Electra Battery Materials Corporation
ELBM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59M | 2.50M | 3.75M | 4.73M | 6.18M |
| Total Receivables | 910.50K | 217.60K | 260.10K | 432.80K | 818.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 467.00K | 709.10K | 885.50K | 1.06M | 354.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 202.40K | 307.90K | 672.40K |
| Total Current Assets | 3.97M | 3.43M | 5.09M | 6.54M | 8.02M |
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| Total Current Assets | 3.97M | 3.43M | 5.09M | 6.54M | 8.02M |
| Net Property, Plant & Equipment | 100.35M | 102.80M | 102.28M | 102.85M | 103.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 936.20K | 894.20K | 882.60K | 892.10K | 914.70K |
| Total Assets | 105.26M | 107.12M | 108.26M | 110.28M | 112.59M |
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| Total Accounts Payable | 2.49M | 3.23M | 3.51M | 5.69M | 6.68M |
| Total Accrued Expenses | 1.95M | 7.18M | 5.81M | 4.70M | 4.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.49M | 34.28M | 35.34M | 34.99M | 30.40M |
| Total Finance Division Other Current Liabilities | 1.10M | 2.70M | 2.56M | 1.48M | 1.08M |
| Total Other Current Liabilities | 1.10M | 2.70M | 2.56M | 1.48M | 1.08M |
| Total Current Liabilities | 50.02M | 47.40M | 47.22M | 46.86M | 42.50M |
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| Total Current Liabilities | 50.02M | 47.40M | 47.22M | 46.86M | 42.50M |
| Long-Term Debt | 5.44M | 5.67M | 5.16M | 3.99M | 3.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.70K | 98.40K | 105.90K | 121.90K | 100.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04M | 5.47M | 4.62M | 4.31M | 3.66M |
| Total Liabilities | 60.56M | 58.65M | 57.10M | 55.29M | 49.52M |
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| Common Stock & APIC | 213.87M | 226.83M | 223.84M | 226.24M | 230.74M |
| Retained Earnings | -191.05M | -197.07M | -192.44M | -190.24M | -185.85M |
| Treasury Stock & Other | 21.88M | 18.71M | 19.76M | 18.99M | 18.19M |
| Total Common Equity | 44.70M | 48.48M | 51.16M | 54.99M | 63.07M |
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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 | 44.70M | 48.48M | 51.16M | 54.99M | 63.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.70M | 48.48M | 51.16M | 54.99M | 63.07M |
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