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 | -33.28% | -20.84% | -23.35% | -46.72% | 107.53% |
| Total Receivables | -16.34% | -39.90% | -47.12% | 11.50% | 27.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.92% | -16.85% | 200.48% | -32.76% | 74.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -34.26% | -54.21% | -- | -- |
| Total Current Assets | -32.75% | -22.08% | -18.48% | -37.59% | 98.89% |
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| Total Current Assets | -32.75% | -22.08% | -18.48% | -37.59% | 98.89% |
| Net Property, Plant & Equipment | 0.51% | -0.55% | -0.78% | -27.32% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -1.06% | -2.47% | -- | -- |
| Total Assets | -1.05% | -1.83% | -2.05% | -27.58% | 3.46% |
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| Total Accounts Payable | -7.81% | -38.40% | -14.81% | -5.95% | -44.95% |
| Total Accrued Expenses | 23.63% | 23.73% | 8.22% | 46.11% | 56.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.00% | 1.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.80% | 72.27% | 37.21% | -63.54% | -26.58% |
| Total Other Current Liabilities | 5.80% | 72.27% | 37.21% | -63.54% | -26.58% |
| Total Current Liabilities | 0.39% | 0.75% | 287.16% | -77.55% | 186.15% |
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| Total Current Liabilities | 0.39% | 0.75% | 287.16% | -77.55% | 186.15% |
| Long-Term Debt | 9.97% | 29.17% | -88.13% | 1,216.74% | -93.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.08% | -13.13% | -8.00% | -1.49% | -10.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.48% | 7.12% | 17.87% | 91.29% | -11.33% |
| Total Liabilities | 2.71% | 3.27% | 11.66% | -15.38% | -2.94% |
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| Common Stock & APIC | 1.34% | -1.06% | -1.95% | 2.79% | 2.48% |
| Retained Earnings | -2.40% | -1.16% | -2.36% | -25.72% | -2.62% |
| Treasury Stock & Other | -5.32% | 4.05% | 4.42% | -10.40% | 35.55% |
| Total Common Equity | -5.25% | -6.96% | -12.82% | -34.94% | 7.76% |
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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 | -5.25% | -6.96% | -12.82% | -34.94% | 7.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.25% | -6.96% | -12.82% | -34.94% | 7.76% |
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