Electra Battery Materials Corporation
ELBM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.23% | -13.54% | 3.68% | -33.28% | -20.84% |
| Total Receivables | -42.49% | -36.57% | 318.43% | -16.34% | -39.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.02% | 84.73% | -34.14% | -19.92% | -16.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -34.26% |
| Total Current Assets | -14.87% | -7.26% | 15.84% | -32.75% | -22.08% |
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| Total Current Assets | -14.87% | -7.26% | 15.84% | -32.75% | -22.08% |
| Net Property, Plant & Equipment | 1.88% | 0.38% | -2.38% | 0.51% | -0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 0.10% | 4.70% | 1.31% | -1.06% |
| Total Assets | 1.33% | 0.09% | -1.74% | -1.05% | -1.83% |
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| Total Accounts Payable | -36.12% | 70.50% | -23.09% | -7.81% | -38.40% |
| Total Accrued Expenses | 43.28% | 151.25% | -72.92% | 23.63% | 23.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | 6.45% | 29.78% | -3.00% | 1.00% |
| Total Finance Division Other Current Liabilities | 131.67% | -49.89% | -59.34% | 5.80% | 72.27% |
| Total Other Current Liabilities | 131.67% | -49.89% | -59.34% | 5.80% | 72.27% |
| Total Current Liabilities | 2.31% | 14.03% | 5.53% | 0.39% | 0.75% |
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| Total Current Liabilities | 2.31% | 14.03% | 5.53% | 0.39% | 0.75% |
| Long-Term Debt | -21.01% | 2.42% | -4.11% | 9.97% | 29.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.04% | -16.81% | -41.36% | -7.08% | -13.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.25% | 4.55% | -7.97% | 18.48% | 7.12% |
| Total Liabilities | 2.01% | 12.17% | 3.26% | 2.71% | 3.27% |
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| Common Stock & APIC | 6.56% | 0.13% | -5.71% | 1.34% | -1.06% |
| Retained Earnings | -5.64% | -4.72% | 3.05% | -2.40% | -1.16% |
| Treasury Stock & Other | -11.65% | 6.71% | 16.94% | -5.32% | 4.05% |
| Total Common Equity | 0.09% | -16.26% | -7.79% | -5.25% | -6.96% |
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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 | 0.09% | -16.26% | -7.79% | -5.25% | -6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | -16.26% | -7.79% | -5.25% | -6.96% |
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