Electra Battery Materials Corp (ELBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,930 | 2,713 | 6,258 | 6,117 | N/A |
| Marketable Securities | N/A | 9 | 441 | 333 | N/A |
| Receivables | 477 | 956 | 801 | 2,368 | N/A |
| Other current assets | 0 | 0 | 0 | 1,029 | 0 |
| TOTAL | $28,987 | $4,168 | $7,847 | $10,398 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 39,419 | 37,358 | 37,972 | 63,296 | N/A |
| Other Non-Current Assets | 64,402 | 69,000 | 64,333 | 70,550 | 0 |
| TOTAL | $103,821 | $106,358 | $102,305 | $133,845 | $N/A |
| Total Assets | $132,808 | $110,526 | $110,151 | $144,244 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 46,680 | N/A | 19,739 | N/A |
| Accounts payable and accrued liabilities | 4,163 | 2,612 | 6,540 | 15,510 | 0 |
| Accrued Expenses | N/A | 2,043 | 4,245 | N/A | N/A |
| Other current liabilities | 58,902 | 1,155 | 1,058 | 6,111 | N/A |
| TOTAL | $63,105 | $52,526 | $11,842 | $41,621 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,036 | 5,710 | 3,185 | 2,905 | N/A |
| Other Non-Current Liabilities | 5,547 | 5,290 | 33,287 | 2,239 | 0 |
| TOTAL | $36,602 | $11,061 | $36,602 | $5,312 | $N/A |
| Total Liabilities | $99,707 | $63,587 | $48,444 | $46,933 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 300,570 | 224,576 | 225,737 | 222,200 | N/A |
| Retained earnings | -292,261 | -200,616 | -181,826 | -139,055 | N/A |
| Other shareholders' equity | 24,793 | 22,979 | 17,796 | 14,166 | 0 |
| TOTAL | $33,101 | $46,939 | $61,707 | $97,311 | $N/A |
| Total Liabilities And Equity | $132,808 | $110,526 | $110,151 | $144,243 | $0 |