Electra Battery Materials Corporation
ELBM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,076.34% | 1,187.12% | 998.17% | -12.57% | -42.72% |
| Total Receivables | 82.23% | -1.75% | -46.66% | 35.94% | 27.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.49% | 59.93% | 26.81% | 25.14% | -25.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 778.55% | 736.44% | 644.22% | -1.69% | -38.49% |
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| Total Current Assets | 778.55% | 736.44% | 644.22% | -1.69% | -38.49% |
| Net Property, Plant & Equipment | 6.92% | 6.04% | 4.55% | -0.80% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.92% | -7.42% | -5.90% | 8.15% | 11.90% |
| Total Assets | 29.38% | 31.44% | 28.58% | -0.75% | -1.39% |
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| Total Accounts Payable | 47.88% | -28.69% | 30.02% | 10.89% | -22.77% |
| Total Accrued Expenses | -83.21% | -79.32% | -43.91% | 26.57% | 20.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.93% | -99.91% | -99.91% | 38.06% | 34.03% |
| Total Finance Division Other Current Liabilities | 1,943.37% | 6,609.42% | 5,359.20% | -53.93% | -50.05% |
| Total Other Current Liabilities | 1,943.37% | 6,609.42% | 5,359.20% | -53.93% | -50.05% |
| Total Current Liabilities | -46.36% | -28.04% | 28.56% | 33.43% | 23.60% |
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| Total Current Liabilities | -46.36% | -28.04% | 28.56% | 33.43% | 23.60% |
| Long-Term Debt | 649.49% | 475.62% | 481.62% | -36.60% | -14.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.05% | -86.46% | -65.86% | -70.83% | -61.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.35% | 6.64% | 12.20% | -9.50% | 40.50% |
| Total Liabilities | 0.51% | 15.91% | 67.79% | 22.48% | 21.35% |
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| Common Stock & APIC | 32.33% | 42.97% | 43.22% | -1.49% | 1.95% |
| Retained Earnings | -23.59% | -36.49% | -55.89% | -7.22% | -9.83% |
| Treasury Stock & Other | 34.43% | 14.11% | 15.45% | 19.37% | 4.39% |
| Total Common Equity | 82.77% | 59.64% | -24.54% | -28.86% | -26.77% |
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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 | 82.77% | 59.64% | -24.54% | -28.86% | -26.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.77% | 59.64% | -24.54% | -28.86% | -26.77% |
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