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Electra Battery Materials Corp (ELBM)

Electra Battery Materials Corp (ELBM)
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Electra Battery Materials is planning to build a fully integrated, localized and environmentally sustainable battery material park. The company is expected to host cobalt and nickel sulfate production plants. It also owns the advanced exploration-stage Iron Creek cobalt-copper project in Idaho, USA. Electra Battery Materials is based in TORONTO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 20,510 -82,750 -3,440 -510 -8,830
Net Income Growth +124.79% -2,305.52% -574.51% +94.22% -44.75%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 140,550 132,810 107,490 105,270 105,460
Total Assets Growth +5.83% +23.56% +2.11% -0.18% -4.59%
Total Liabilities 79,900 99,710 72,620 68,320 67,990
Total Liabilities Growth -19.87% +37.30% +6.29% +0.49% +6.92%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,970 -11,390 -5,020 -3,410 -120
Operating Cash Flow Growth +73.92% -126.89% -47.21% -2,741.69% +99.03%
Net Cash Flow 830 25,270 -490 -570 -350
Change in Net Cash Flow -96.72% +5,257.14% +14.03% -62.86% +87.50%
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