Electra Battery Materials Corporation
ELBM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 25.25M | 28.84M | 28.46M | 2.19M | 2.15M |
| Total Receivables | 605.20K | 567.40K | 485.70K | 295.80K | 332.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.68M | 1.38M | 592.20K | 887.40K | 655.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.53M | 30.79M | 29.54M | 3.37M | 3.13M |
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| Total Current Assets | 27.53M | 30.79M | 29.54M | 3.37M | 3.13M |
| Net Property, Plant & Equipment | 109.74M | 106.83M | 104.92M | 101.98M | 102.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 850.10K | 867.60K | 881.00K | 967.10K | 987.60K |
| Total Assets | 138.12M | 138.48M | 135.34M | 106.31M | 106.76M |
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| Total Accounts Payable | 4.01M | 3.02M | 3.09M | 3.59M | 2.71M |
| Total Accrued Expenses | 1.18M | 1.01M | 1.15M | 9.09M | 7.00M |
| Short-term Debt | -- | -- | -- | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.20K | 42.40K | 40.10K | 47.33M | 47.37M |
| Total Finance Division Other Current Liabilities | 26.08M | 36.97M | 60.02M | 1.25M | 1.28M |
| Total Other Current Liabilities | 26.08M | 36.97M | 60.02M | 1.25M | 1.28M |
| Total Current Liabilities | 31.30M | 41.05M | 64.31M | 63.25M | 58.36M |
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| Total Current Liabilities | 31.30M | 41.05M | 64.31M | 63.25M | 58.36M |
| Long-Term Debt | 32.97M | 32.06M | 31.63M | 3.60M | 4.40M |
| Short-term Debt | -- | -- | -- | 2.00M | -- |
| Capital Leases | 2.80K | 6.50K | 19.70K | 28.70K | 40.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37M | 5.62M | 5.65M | 4.95M | 6.49M |
| Total Liabilities | 69.64M | 78.73M | 101.61M | 71.83M | 69.29M |
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| Common Stock & APIC | 301.97M | 306.18M | 306.29M | 223.44M | 228.20M |
| Retained Earnings | -261.23M | -273.07M | -297.83M | -211.30M | -211.36M |
| Treasury Stock & Other | 27.74M | 26.65M | 25.26M | 22.34M | 20.63M |
| Total Common Equity | 68.48M | 59.76M | 33.73M | 34.49M | 37.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.48M | 59.76M | 33.73M | 34.49M | 37.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.48M | 59.76M | 33.73M | 34.49M | 37.47M |
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