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$3,044CA$2,927CA$3,217CA$3,717
Short-Term InvestmentsCA$0CA$0CA$4CA$12
ReceivablesCA$412CA$453CA$830CA$1,310
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4,692CA$4,274CA$5,291CA$5,711
Property Plant & Equip (Net)CA$142,182CA$140,118CA$144,933CA$51,189
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1,208CA$0CA$1,208
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,208CA$0CA$1,208CA$93,339
Total NC AssetsCA$143,390CA$141,326CA$146,141CA$145,736
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$148,082CA$145,600CA$151,432CA$151,447
Liabilities––––
PayablesCA$6,706CA$4,857CA$7,001CA$3,579
Short-Term DebtCA$68,651CA$64,552CA$68,020CA$64,013
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,735CA$1,601CA$652CA$4,331
Total Curr. Liab.CA$88,098CA$79,592CA$81,984CA$71,973
LT DebtCA$5,008CA$6,000CA$8,005CA$9,107
Deferred Rev, NCCA$3,124CA$5,105CA$3,124CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,777CA$3,749CA$4,447CA$2,842
Total NC Liab.CA$11,949CA$14,909CA$15,645CA$12,032
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$95CA$108CA$120CA$133
Total LiabilitiesCA$100,047CA$94,501CA$97,629CA$87,129
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$311,232CA$311,232CA$307,809CA$307,723
Retained Earnings-CA$294,312-CA$288,272-CA$287,572-CA$274,892
AOCICA$31,115CA$28,139CA$33,566CA$31,487
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$48,035CA$51,099CA$53,803CA$64,318
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$148,082CA$145,600CA$151,432CA$151,447
Net DebtCA$70,615CA$67,625CA$72,808CA$69,403