Electra Battery Materials Corporation
ELBM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19M | 2.15M | 2.24M | 2.59M | 2.50M |
| Total Receivables | 295.80K | 332.10K | 577.50K | 910.50K | 217.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 887.40K | 655.50K | 862.70K | 467.00K | 709.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.37M | 3.13M | 3.68M | 3.97M | 3.43M |
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| Total Current Assets | 3.37M | 3.13M | 3.68M | 3.97M | 3.43M |
| Net Property, Plant & Equipment | 101.98M | 102.63M | 100.74M | 100.35M | 102.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 967.10K | 987.60K | 937.10K | 936.20K | 894.20K |
| Total Assets | 106.31M | 106.76M | 105.36M | 105.26M | 107.12M |
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| Total Accounts Payable | 3.59M | 2.71M | 4.24M | 2.49M | 3.23M |
| Total Accrued Expenses | 9.09M | 7.00M | 4.89M | 1.95M | 7.18M |
| Short-term Debt | 2.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.33M | 47.37M | 47.36M | 44.49M | 34.28M |
| Total Finance Division Other Current Liabilities | 1.25M | 1.28M | 551.00K | 1.10M | 2.70M |
| Total Other Current Liabilities | 1.25M | 1.28M | 551.00K | 1.10M | 2.70M |
| Total Current Liabilities | 63.25M | 58.36M | 57.04M | 50.02M | 47.40M |
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| Total Current Liabilities | 63.25M | 58.36M | 57.04M | 50.02M | 47.40M |
| Long-Term Debt | 3.60M | 4.40M | 5.57M | 5.44M | 5.67M |
| Short-term Debt | 2.00M | -- | -- | -- | -- |
| Capital Leases | 28.70K | 40.30K | 48.00K | 57.70K | 98.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95M | 6.49M | 5.27M | 5.04M | 5.47M |
| Total Liabilities | 71.83M | 69.29M | 67.92M | 60.56M | 58.65M |
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| Common Stock & APIC | 223.44M | 228.20M | 214.15M | 213.87M | 226.83M |
| Retained Earnings | -211.30M | -211.36M | -200.07M | -191.05M | -197.07M |
| Treasury Stock & Other | 22.34M | 20.63M | 23.35M | 21.88M | 18.71M |
| Total Common Equity | 34.49M | 37.47M | 37.43M | 44.70M | 48.48M |
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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 | 34.49M | 37.47M | 37.43M | 44.70M | 48.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.49M | 37.47M | 37.43M | 44.70M | 48.48M |
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