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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -82,750 -3,440 -510 -8,830 -6,100
Net Income Growth -2,305.52% -574.51% +94.22% -44.75% -182.41%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 132,810 107,490 105,270 105,460 110,530
Total Assets Growth +23.56% +2.11% -0.18% -4.59% +4.19%
Total Liabilities 99,710 72,620 68,320 67,990 63,590
Total Liabilities Growth +37.30% +6.29% +0.49% +6.92% +9.51%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -11,390 -5,020 -3,410 -120 -12,420
Operating Cash Flow Growth -126.89% -47.21% -2,741.69% +99.03% -55.64%
Net Cash Flow 25,270 -490 -570 -350 -2,800
Change in Net Cash Flow +5,257.14% +14.03% -62.86% +87.50% +11.11%
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