Electra Battery Materials Corp (ELBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,930 | 2,210 | 2,116 | 2,240 | 2,713 |
| Marketable Securities | N/A | N/A | N/A | 3 | 9 |
| Receivables | 477 | 299 | 328 | 578 | 956 |
| TOTAL | $28,987 | $3,406 | $3,090 | $3,685 | $4,168 |
| Non-Current Assets | |||||
| PPE Net | 39,419 | 37,655 | 37,315 | 35,989 | 37,358 |
| Other Non-Current Assets | 64,402 | 66,432 | 64,864 | 65,784 | 69,000 |
| TOTAL | $103,821 | $104,087 | $102,179 | $101,773 | $106,358 |
| Total Assets | $132,808 | $107,493 | $105,269 | $105,457 | $110,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 49,834 | 46,671 | 47,369 | 46,680 |
| Accounts payable and accrued liabilities | 4,163 | 4,868 | 3,512 | 4,876 | 2,612 |
| Accrued Expenses | N/A | 7,949 | 6,167 | 4,360 | 2,043 |
| Other current liabilities | 58,902 | 1,259 | 1,158 | 454 | 1,155 |
| TOTAL | $63,105 | $63,950 | $57,545 | $57,094 | $52,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,036 | 3,635 | 4,338 | 5,575 | 5,710 |
| Other Non-Current Liabilities | 5,547 | 5,010 | 6,401 | 5,272 | 5,290 |
| TOTAL | $36,602 | $8,674 | $10,779 | $10,895 | $11,061 |
| Total Liabilities | $99,707 | $72,624 | $68,324 | $67,989 | $63,587 |
| Shareholders' Equity | |||||
| Common Shares | 300,570 | 225,923 | 225,021 | 214,358 | 224,576 |
| Retained earnings | -292,261 | -213,641 | -208,421 | -200,265 | -200,616 |
| Other shareholders' equity | 24,793 | 22,586 | 20,345 | 23,375 | 22,979 |
| TOTAL | $33,101 | $34,869 | $36,945 | $37,468 | $46,939 |
| Total Liabilities And Equity | $132,808 | $107,493 | $105,269 | $105,457 | $110,526 |