Electra Battery Materials Corp (ELBM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,024 | 3,717 | 7,560 | 7,952 | 58,626 |
| Marketable Securities | 0 | 12 | 595 | 433 | 1,768 |
| Receivables | 666 | 1,310 | 1,081 | 3,079 | 957 |
| Other current assets | 0 | 0 | 888 | 1,338 | 0 |
| TOTAL | $40,502 | $5,711 | $10,592 | $13,518 | $61,935 |
| Non-Current Assets | |||||
| PPE Net | 143,854 | 144,528 | 136,892 | 173,068 | 104,738 |
| Other Non-Current Assets | 1,208 | 1,208 | 1,208 | 938 | 938 |
| TOTAL | $145,062 | $145,736 | $138,100 | $174,006 | $105,676 |
| Total Assets | $185,564 | $151,447 | $148,692 | $187,524 | $167,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 63,963 | N/A | 25,662 | N/A |
| Accounts payable and accrued liabilities | 5,817 | 3,579 | 8,750 | 18,850 | 3,544 |
| Accrued Expenses | 0 | 2,799 | 5,808 | 1,300 | 1,164 |
| Other current liabilities | 81,658 | 1,582 | 1,428 | 8,283 | N/A |
| TOTAL | $88,172 | $71,973 | $15,986 | $54,109 | $4,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,364 | 7,824 | 44,400 | 3,777 | 23,286 |
| Deferred Revenues | 642 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,627 | 4,125 | 3,984 | 1,790 | 39,389 |
| TOTAL | $51,142 | $15,156 | $49,408 | $6,906 | $62,939 |
| Total Liabilities | $139,314 | $87,129 | $65,394 | $61,015 | $67,647 |
| Shareholders' Equity | |||||
| Common Shares | 419,966 | 307,723 | 304,721 | 288,871 | 276,215 |
| Retained earnings | -408,357 | -274,892 | -245,445 | -180,779 | -193,330 |
| Other shareholders' equity | 34,641 | 31,487 | 24,022 | 18,417 | 17,079 |
| TOTAL | $46,250 | $64,318 | $83,298 | $126,509 | $99,964 |
| Total Liabilities And Equity | $185,564 | $151,447 | $148,692 | $187,524 | $167,611 |