Electra Battery Materials Corporation

ELBM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$3CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5CA$4CA$5CA$6
Property Plant & Equip (Net)CA$142CA$140CA$145CA$51
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$1CA$93
Total NC AssetsCA$143CA$141CA$146CA$146
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$148CA$146CA$151CA$151
Liabilities––––
PayablesCA$7CA$5CA$7CA$4
Short-Term DebtCA$69CA$65CA$68CA$64
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$1CA$4
Total Curr. Liab.CA$88CA$80CA$82CA$72
LT DebtCA$5CA$6CA$8CA$9
Deferred Rev, NCCA$3CA$5CA$3CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$4CA$4CA$3
Total NC Liab.CA$12CA$15CA$16CA$12
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$100CA$95CA$98CA$87
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$311CA$311CA$308CA$308
Retained Earnings-CA$294-CA$288-CA$288-CA$275
AOCICA$31CA$28CA$34CA$31
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$48CA$51CA$54CA$64
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$148CA$146CA$151CA$151
Net DebtCA$71CA$68CA$73CA$69