Electra Battery Materials Corp (ELBM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,713 | 2,393 | 3,711 | 4,496 | 6,258 |
| Marketable Securities | 9 | 83 | 239 | 564 | 441 |
| Receivables | 956 | 216 | 260 | 434 | 801 |
| TOTAL | $4,168 | $3,393 | $5,095 | $6,564 | $7,847 |
| Non-Current Assets | |||||
| PPE Net | 37,358 | 37,708 | 37,535 | 38,207 | 37,972 |
| Other Non-Current Assets | 69,000 | 64,975 | 65,637 | 65,931 | 64,333 |
| TOTAL | $106,358 | $102,683 | $103,172 | $104,139 | $102,305 |
| Total Assets | $110,526 | $106,076 | $108,267 | $110,702 | $110,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,680 | 33,939 | 35,337 | 35,124 | N/A |
| Accounts payable and accrued liabilities | 2,612 | 4,006 | 4,659 | 5,716 | 6,540 |
| Accrued Expenses | 2,043 | 7,112 | 5,810 | 4,713 | 4,245 |
| Other current liabilities | 1,155 | 1,874 | 1,405 | 1,489 | 1,058 |
| TOTAL | $52,526 | $46,939 | $47,219 | $47,043 | $11,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,710 | 5,616 | 5,157 | 4,008 | 3,185 |
| Other Non-Current Liabilities | 5,290 | 5,421 | 4,621 | 4,330 | 33,287 |
| TOTAL | $11,061 | $11,134 | $9,884 | $8,460 | $36,602 |
| Total Liabilities | $63,587 | $58,073 | $57,103 | $55,503 | $48,444 |
| Shareholders' Equity | |||||
| Common Shares | 224,576 | 224,615 | 223,855 | 227,102 | 225,737 |
| Retained earnings | -200,616 | -195,144 | -192,456 | -190,969 | -181,826 |
| Other shareholders' equity | 22,979 | 18,531 | 19,765 | 19,066 | 17,796 |
| TOTAL | $46,939 | $48,003 | $51,164 | $55,199 | $61,707 |
| Total Liabilities And Equity | $110,526 | $106,076 | $108,267 | $110,702 | $110,151 |