Electra Battery Materials Corporation
ELBM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 998.17% | -12.57% | -42.72% | -52.65% | -58.03% |
| Total Receivables | -46.66% | 35.94% | 27.68% | 33.43% | 11.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.81% | 25.14% | -25.97% | -18.99% | 31.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 644.22% | -1.69% | -38.49% | -43.70% | -50.51% |
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| Total Current Assets | 644.22% | -1.69% | -38.49% | -43.70% | -50.51% |
| Net Property, Plant & Equipment | 4.55% | -0.80% | 0.34% | -2.06% | -3.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.90% | 8.15% | 11.90% | 5.04% | 2.35% |
| Total Assets | 28.58% | -0.75% | -1.39% | -4.47% | -6.52% |
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| Total Accounts Payable | 30.02% | 10.89% | -22.77% | -25.52% | -64.15% |
| Total Accrued Expenses | -43.91% | 26.57% | 20.54% | 4.09% | -53.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.91% | 38.06% | 34.03% | 35.35% | 46.36% |
| Total Finance Division Other Current Liabilities | 5,359.20% | -53.93% | -50.05% | -62.86% | 1.68% |
| Total Other Current Liabilities | 5,359.20% | -53.93% | -50.05% | -62.86% | 1.68% |
| Total Current Liabilities | 28.56% | 33.43% | 23.60% | 21.71% | 17.69% |
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| Total Current Liabilities | 28.56% | 33.43% | 23.60% | 21.71% | 17.69% |
| Long-Term Debt | 481.62% | -36.60% | -14.69% | 39.50% | 67.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.86% | -70.83% | -61.95% | -60.62% | -42.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.20% | -9.50% | 40.50% | 22.11% | 37.67% |
| Total Liabilities | 67.79% | 22.48% | 21.35% | 22.84% | 22.29% |
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| Common Stock & APIC | 43.22% | -1.49% | 1.95% | -5.34% | -7.31% |
| Retained Earnings | -55.89% | -7.22% | -9.83% | -5.17% | -2.80% |
| Treasury Stock & Other | 15.45% | 19.37% | 4.39% | 22.95% | 20.31% |
| Total Common Equity | -24.54% | -28.86% | -26.77% | -31.93% | -29.13% |
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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 | -24.54% | -28.86% | -26.77% | -31.93% | -29.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.54% | -28.86% | -26.77% | -31.93% | -29.13% |
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