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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,264 | 4,801 | 5,648 | 7,560 | 15,053 |
| Marketable Securities | 113 | 327 | 761 | 595 | 625 |
| Receivables | 294 | 356 | 586 | 1,081 | 993 |
| Other current assets | 0 | 277 | 417 | 888 | 0 |
| TOTAL | $4,629 | $6,973 | $8,854 | $10,592 | $17,384 |
| Non-Current Assets | |||||
| PPE Net | 138,878 | 139,988 | 139,273 | 136,892 | 192,923 |
| Other Non-Current Assets | 1,208 | 1,208 | 1,208 | 1,208 | 0 |
| TOTAL | $140,086 | $141,196 | $140,481 | $138,100 | $192,923 |
| Total Assets | $144,715 | $148,169 | $149,335 | $148,692 | $210,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,302 | 48,361 | 47,382 | N/A | 55,295 |
| Accounts payable and accrued liabilities | 5,465 | 6,376 | 7,711 | 8,750 | 9,615 |
| Accrued Expenses | 9,703 | 7,951 | 6,358 | 5,808 | 4,017 |
| Other current liabilities | 2,557 | 1,923 | 2,009 | 1,428 | 4,012 |
| TOTAL | $64,037 | $64,621 | $63,460 | $15,986 | $72,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,661 | 7,058 | 5,406 | 44,400 | 3,454 |
| Other Non-Current Liabilities | 4,273 | 3,985 | 3,832 | 3,984 | 1,669 |
| TOTAL | $15,190 | $13,527 | $11,412 | $49,408 | $6,224 |
| Total Liabilities | $79,227 | $78,148 | $74,872 | $65,394 | $79,163 |
| Shareholders' Equity | |||||
| Common Shares | 306,433 | 306,357 | 306,357 | 304,721 | 303,661 |
| Retained earnings | -266,226 | -263,386 | -257,614 | -245,445 | -199,978 |
| Other shareholders' equity | 25,281 | 27,050 | 25,720 | 24,022 | 27,461 |
| TOTAL | $65,488 | $70,021 | $74,463 | $83,298 | $131,144 |
| Total Liabilities And Equity | $144,715 | $148,169 | $149,335 | $148,692 | $210,307 |