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 | -78.43% | -32.91% | -50.31% | -0.33% | -19.13% |
| Total Receivables | -70.36% | -54.74% | -54.32% | -64.02% | -70.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.53% | 193.11% | 309.26% | -33.01% | -57.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -31.98% | -- |
| Total Current Assets | -73.34% | -21.15% | -39.08% | -19.70% | -31.21% |
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| Total Current Assets | -73.34% | -21.15% | -39.08% | -19.70% | -31.21% |
| Net Property, Plant & Equipment | -27.92% | -28.00% | -23.07% | -17.47% | 57.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -49.47% | -64.10% | -69.24% | -- |
| Total Assets | -31.10% | -27.95% | -24.93% | -18.74% | 24.88% |
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| Total Accounts Payable | -54.50% | -72.83% | -49.60% | -52.00% | 20.13% |
| Total Accrued Expenses | 141.87% | 207.10% | 590.49% | 346.88% | 626.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.13% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.83% | -36.73% | -83.75% | -82.33% | -- |
| Total Other Current Liabilities | -8.83% | -36.73% | -83.75% | -82.33% | -- |
| Total Current Liabilities | -12.09% | 150.57% | 122.05% | -69.72% | 752.46% |
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| Total Current Liabilities | -12.09% | 150.57% | 122.05% | -69.72% | 752.46% |
| Long-Term Debt | 122.10% | -86.83% | -91.11% | 1,104.73% | -87.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.84% | -29.16% | -20.69% | -17.75% | -58.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.17% | 114.16% | 112.15% | 70.15% | -87.77% |
| Total Liabilities | 0.21% | -5.30% | -18.94% | 9.84% | 36.67% |
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| Common Stock & APIC | 1.05% | 2.19% | 5.72% | 8.11% | 7.94% |
| Retained Earnings | -33.31% | -33.59% | -27.06% | -39.14% | -6.21% |
| Treasury Stock & Other | -7.82% | 31.97% | 31.65% | 33.67% | 57.57% |
| Total Common Equity | -50.00% | -43.14% | -30.12% | -32.52% | 18.70% |
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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 | -50.00% | -43.14% | -30.12% | -32.52% | 18.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.00% | -43.14% | -30.12% | -32.52% | 18.70% |
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