Electra Battery Materials Corp (ELBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,910 | 29,273 | 27,930 | 2,210 | 2,116 |
| Receivables | 621 | 576 | 477 | 299 | 328 |
| TOTAL | $28,257 | $31,249 | $28,987 | $3,406 | $3,090 |
| Non-Current Assets | |||||
| PPE Net | 46,144 | 42,607 | 39,419 | 37,655 | 37,315 |
| Other Non-Current Assets | 67,355 | 66,689 | 64,402 | 66,432 | 64,864 |
| TOTAL | $113,499 | $109,296 | $103,821 | $104,087 | $102,179 |
| Total Assets | $141,756 | $140,545 | $132,808 | $107,493 | $105,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 49,834 | 46,671 |
| Accounts payable and accrued liabilities | 5,319 | 4,095 | 4,163 | 4,868 | 3,512 |
| Accrued Expenses | N/A | N/A | N/A | 7,949 | 6,167 |
| Other current liabilities | 26,771 | 37,519 | 58,902 | 1,259 | 1,158 |
| TOTAL | $32,126 | $41,657 | $63,105 | $63,950 | $57,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,841 | 32,535 | 31,036 | 3,635 | 4,338 |
| Other Non-Current Liabilities | 5,507 | 5,701 | 5,547 | 5,010 | 6,401 |
| TOTAL | $39,350 | $38,243 | $36,602 | $8,674 | $10,779 |
| Total Liabilities | $71,476 | $79,900 | $99,707 | $72,624 | $68,324 |
| Shareholders' Equity | |||||
| Common Shares | 309,922 | 310,740 | 300,570 | 225,923 | 225,021 |
| Retained earnings | -268,108 | -277,139 | -292,261 | -213,641 | -208,421 |
| Other shareholders' equity | 28,467 | 27,044 | 24,793 | 22,586 | 20,345 |
| TOTAL | $70,280 | $60,645 | $33,101 | $34,869 | $36,945 |
| Total Liabilities And Equity | $141,756 | $140,545 | $132,808 | $107,493 | $105,269 |