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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,024 | 3,044 | 2,927 | 3,217 | 3,717 |
| Marketable Securities | 0 | 0 | 0 | 4 | 12 |
| Receivables | 666 | 412 | 453 | 830 | 1,310 |
| TOTAL | $40,502 | $4,692 | $4,274 | $5,291 | $5,711 |
| Non-Current Assets | |||||
| PPE Net | 143,854 | 142,182 | 140,118 | 144,933 | 144,528 |
| Other Non-Current Assets | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 |
| TOTAL | $145,062 | $143,390 | $141,326 | $146,141 | $145,736 |
| Total Assets | $185,564 | $148,082 | $145,600 | $151,432 | $151,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 68,651 | 64,552 | 68,020 | 63,963 |
| Accounts payable and accrued liabilities | 5,817 | 6,706 | 4,857 | 7,001 | 3,579 |
| Accrued Expenses | 0 | 10,951 | 8,529 | 6,260 | 2,799 |
| Other current liabilities | 81,658 | 1,735 | 1,601 | 652 | 1,582 |
| TOTAL | $88,172 | $88,098 | $79,592 | $81,984 | $71,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,364 | 5,008 | 6,000 | 8,005 | 7,824 |
| Deferred Revenues | 642 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,627 | 3,777 | 3,749 | 4,447 | 4,125 |
| TOTAL | $51,142 | $11,949 | $14,909 | $15,645 | $15,156 |
| Total Liabilities | $139,314 | $100,047 | $94,501 | $97,629 | $87,129 |
| Shareholders' Equity | |||||
| Common Shares | 419,966 | 311,232 | 311,232 | 307,809 | 307,723 |
| Retained earnings | -408,357 | -294,312 | -288,272 | -287,572 | -274,892 |
| Other shareholders' equity | 34,641 | 31,115 | 28,139 | 33,566 | 31,487 |
| TOTAL | $46,250 | $48,035 | $51,099 | $53,803 | $64,318 |
| Total Liabilities And Equity | $185,564 | $148,082 | $145,600 | $151,432 | $151,447 |