Electra Battery Materials Corp (ELBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,219 | 4,632 | 8,301 | 6,117 | N/A |
| Marketable Securities | 466 | 868 | 1,226 | 333 | N/A |
| Receivables | 740 | 566 | 948 | 2,368 | N/A |
| Other current assets | 0 | 0 | 0 | 1,580 | 0 |
| TOTAL | $12,956 | $6,364 | $10,734 | $10,398 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 78,428 | 74,689 | 68,886 | 63,334 | N/A |
| Other Non-Current Assets | 65,358 | 66,946 | 67,308 | 3,096 | 0 |
| TOTAL | $143,786 | $141,635 | $136,194 | $66,430 | $N/A |
| Total Assets | $156,742 | $147,999 | $146,928 | $144,244 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,211 | N/A | N/A | 19,739 | N/A |
| Accounts payable and accrued liabilities | 7,166 | 14,581 | 11,980 | 15,510 | 0 |
| Accrued Expenses | 2,994 | N/A | N/A | 0 | N/A |
| Other current liabilities | 2,990 | 3,979 | 9,129 | 6,371 | N/A |
| TOTAL | $54,361 | $18,559 | $21,109 | $41,621 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,574 | 3,094 | 3,017 | 2,905 | N/A |
| Other Non-Current Liabilities | 1,929 | 37,585 | 43,945 | 2,239 | 0 |
| TOTAL | $4,639 | $40,826 | $47,116 | $5,312 | $N/A |
| Total Liabilities | $59,000 | $59,385 | $68,225 | $46,933 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 226,319 | 215,747 | 214,023 | 222,200 | N/A |
| Retained earnings | -149,044 | -141,884 | -149,749 | -139,055 | N/A |
| Other shareholders' equity | 20,467 | 14,750 | 14,429 | 14,166 | 0 |
| TOTAL | $97,742 | $88,614 | $78,703 | $97,311 | $N/A |
| Total Liabilities And Equity | $156,742 | $147,999 | $146,928 | $144,244 | $0 |