Electra Battery Materials Corp (ELBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,273 | 27,930 | 2,210 | 2,116 | 2,240 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3 |
| Receivables | 576 | 477 | 299 | 328 | 578 |
| TOTAL | $31,249 | $28,987 | $3,406 | $3,090 | $3,685 |
| Non-Current Assets | |||||
| PPE Net | 42,607 | 39,419 | 37,655 | 37,315 | 35,989 |
| Other Non-Current Assets | 66,689 | 64,402 | 66,432 | 64,864 | 65,784 |
| TOTAL | $109,296 | $103,821 | $104,087 | $102,179 | $101,773 |
| Total Assets | $140,545 | $132,808 | $107,493 | $105,269 | $105,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 49,834 | 46,671 | 47,369 |
| Accounts payable and accrued liabilities | 4,095 | 4,163 | 4,868 | 3,512 | 4,876 |
| Accrued Expenses | N/A | N/A | 7,949 | 6,167 | 4,360 |
| Other current liabilities | 37,519 | 58,902 | 1,259 | 1,158 | 454 |
| TOTAL | $41,657 | $63,105 | $63,950 | $57,545 | $57,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,535 | 31,036 | 3,635 | 4,338 | 5,575 |
| Other Non-Current Liabilities | 5,701 | 5,547 | 5,010 | 6,401 | 5,272 |
| TOTAL | $38,243 | $36,602 | $8,674 | $10,779 | $10,895 |
| Total Liabilities | $79,900 | $99,707 | $72,624 | $68,324 | $67,989 |
| Shareholders' Equity | |||||
| Common Shares | 310,740 | 300,570 | 225,923 | 225,021 | 214,358 |
| Retained earnings | -277,139 | -292,261 | -213,641 | -208,421 | -200,265 |
| Other shareholders' equity | 27,044 | 24,793 | 22,586 | 20,345 | 23,375 |
| TOTAL | $60,645 | $33,101 | $34,869 | $36,945 | $37,468 |
| Total Liabilities And Equity | $140,545 | $132,808 | $107,493 | $105,269 | $105,457 |