Electra Battery Materials Corporation
ELBM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50M | 3.75M | 4.73M | 6.18M | 11.59M |
| Total Receivables | 217.60K | 260.10K | 432.80K | 818.50K | 734.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 709.10K | 885.50K | 1.06M | 354.40K | 527.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 202.40K | 307.90K | 672.40K | -- |
| Total Current Assets | 3.43M | 5.09M | 6.54M | 8.02M | 12.85M |
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| Total Current Assets | 3.43M | 5.09M | 6.54M | 8.02M | 12.85M |
| Net Property, Plant & Equipment | 102.80M | 102.28M | 102.85M | 103.66M | 142.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 894.20K | 882.60K | 892.10K | 914.70K | -- |
| Total Assets | 107.12M | 108.26M | 110.28M | 112.59M | 155.47M |
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| Total Accounts Payable | 3.23M | 3.51M | 5.69M | 6.68M | 7.11M |
| Total Accrued Expenses | 7.18M | 5.81M | 4.70M | 4.34M | 2.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.28M | 35.34M | 34.99M | -- | 40.88M |
| Total Finance Division Other Current Liabilities | 2.70M | 2.56M | 1.48M | 1.08M | 2.97M |
| Total Other Current Liabilities | 2.70M | 2.56M | 1.48M | 1.08M | 2.97M |
| Total Current Liabilities | 47.40M | 47.22M | 46.86M | 12.10M | 53.92M |
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| Total Current Liabilities | 47.40M | 47.22M | 46.86M | 12.10M | 53.92M |
| Long-Term Debt | 5.67M | 5.16M | 3.99M | 33.62M | 2.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.40K | 105.90K | 121.90K | 132.50K | 134.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.47M | 4.62M | 4.31M | 3.66M | 1.91M |
| Total Liabilities | 58.65M | 57.10M | 55.29M | 49.52M | 58.52M |
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| Common Stock & APIC | 226.83M | 223.84M | 226.24M | 230.74M | 224.48M |
| Retained Earnings | -197.07M | -192.44M | -190.24M | -185.85M | -147.83M |
| Treasury Stock & Other | 18.71M | 19.76M | 18.99M | 18.19M | 20.30M |
| Total Common Equity | 48.48M | 51.16M | 54.99M | 63.07M | 96.95M |
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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 | 48.48M | 51.16M | 54.99M | 63.07M | 96.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.48M | 51.16M | 54.99M | 63.07M | 96.95M |
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