Electra Battery Materials Corp (ELBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,393 | 3,711 | 4,496 | 6,258 | 11,219 |
| Marketable Securities | 83 | 239 | 564 | 441 | 466 |
| Receivables | 216 | 260 | 434 | 801 | 740 |
| TOTAL | $3,393 | $5,095 | $6,564 | $7,847 | $12,956 |
| Non-Current Assets | |||||
| PPE Net | 37,708 | 37,535 | 38,207 | 37,972 | 78,428 |
| Other Non-Current Assets | 64,975 | 65,637 | 65,931 | 64,333 | 65,358 |
| TOTAL | $102,683 | $103,172 | $104,139 | $102,305 | $143,786 |
| Total Assets | $106,076 | $108,267 | $110,702 | $110,151 | $156,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,939 | 35,337 | 35,124 | N/A | 41,211 |
| Accounts payable and accrued liabilities | 4,006 | 4,659 | 5,716 | 6,540 | 7,166 |
| Accrued Expenses | 7,112 | 5,810 | 4,713 | 4,245 | 2,994 |
| Other current liabilities | 1,874 | 1,405 | 1,489 | 1,058 | 2,990 |
| TOTAL | $46,939 | $47,219 | $47,043 | $11,842 | $54,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,616 | 5,157 | 4,008 | 3,185 | 2,574 |
| Other Non-Current Liabilities | 5,421 | 4,621 | 4,330 | 33,287 | 1,929 |
| TOTAL | $11,134 | $9,884 | $8,460 | $36,602 | $4,639 |
| Total Liabilities | $58,073 | $57,103 | $55,503 | $48,444 | $59,000 |
| Shareholders' Equity | |||||
| Common Shares | 224,615 | 223,855 | 227,102 | 225,737 | 226,319 |
| Retained earnings | -195,144 | -192,456 | -190,969 | -181,826 | -149,044 |
| Other shareholders' equity | 18,531 | 19,765 | 19,066 | 17,796 | 20,467 |
| TOTAL | $48,003 | $51,164 | $55,199 | $61,707 | $97,742 |
| Total Liabilities And Equity | $106,076 | $108,267 | $110,702 | $110,151 | $156,742 |