Electra Battery Materials Corporation (ELBM)

NASDAQ: ELBM · Real-Time Price · USD

0.6027

-0.0034 (-0.56%)

At close: Aug 20, 2026, 4:00 PM EDT

0.6164

+0.0137 (2.27%)

After-hours: Aug 20, 2026, 5:32 PM EDT

Electra Battery Materials Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.87	39.02	3.72	7.56	7.95	58.63
Short-Term Investments	-	-	0.01	0.6	0.43	1.77
Cash & Short-Term Investments	35.87	39.02	3.73	8.16	8.39	60.39
Cash Growth	1125.55%	946.50%	-54.27%	-2.74%	-86.12%	1346.91%
Other Receivables	0.86	0.67	1.31	1.08	3.08	0.96
Receivables	0.86	0.67	1.31	1.08	3.08	0.96
Prepaid Expenses	2.39	0.81	0.67	0.47	0.72	0.58
Restricted Cash	-	-	-	0.89	-	-
Other Current Assets	-	-	-	-	1.34	-
Total Current Assets	39.12	40.5	5.71	10.59	13.52	61.94
Property, Plant & Equipment	155.93	143.85	144.39	136.89	169.98	98.11
Other Long-Term Assets	1.21	1.21	1.35	1.21	4.03	7.57
Total Assets	196.26	185.56	151.45	148.69	187.52	167.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	5.69	4.24	3.42	8.75	18.85	3.54
Accrued Expenses	1.67	1.58	2.96	5.81	1.31	1.16
Current Portion of Long-Term Debt	-	-	63.96	40.1	25.66	-
Current Portion of Leases	0.05	0.06	0.05	0.04	-	-
Current Unearned Revenue	3.95	0.64	-	-	-	-
Other Current Liabilities	33.12	81.66	1.58	1.43	8.28	-
Total Current Liabilities	44.48	88.17	71.97	56.13	54.11	4.71
Long-Term Debt	46.85	43.36	7.82	4.3	3.78	23.29
Long-Term Leases	0	0.03	0.08	0.13	0.22	-
Long-Term Unearned Revenue	3.12	3.12	3.12	0.85	1.12	0.26
Other Long-Term Liabilities	4.5	4.63	4.13	3.98	1.79	39.39
Total Liabilities	98.96	139.31	87.13	65.39	61.02	67.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	429.08	419.97	307.72	304.72	288.87	276.22
Retained Earnings	-371.19	-408.36	-274.89	-245.45	-180.78	-193.33
Comprehensive Income & Other	39.41	34.64	31.49	24.02	18.42	17.08
Shareholders' Equity	97.3	46.25	64.32	83.3	126.51	99.96
Total Liabilities & Equity	196.26	185.56	151.45	148.69	187.52	167.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	46.91	43.45	71.92	44.58	29.66	23.29
Net Cash (Debt)	-11.03	-4.42	-68.19	-36.42	-21.27	37.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.14	-4.78	-3.35	-2.09	5.35
Filing Date Shares Outstanding	106.8	103.74	14.84	14.3	8.86	7.84
Total Common Shares Outstanding	106.8	98.98	14.81	13.96	8.8	7.74
Working Capital	-5.36	-47.67	-66.26	-45.54	-40.59	57.23
Book Value Per Share	0.91	0.47	4.34	5.97	14.38	12.91
Tangible Book Value	97.3	46.25	64.32	83.3	126.51	99.96
Tangible Book Value Per Share	0.91	0.47	4.34	5.97	14.38	12.91
Machinery	-	-	-	-	5.99	5.43
Construction In Progress	57.53	48.25	43.99	45.07	76.05	5.02

SEC Filings: 10-K · 10-Q