Electra Battery Materials Corporation

ELBM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$8CA$8CA$59
Short-Term InvestmentsCA$0CA$1CA$0CA$2
ReceivablesCA$1CA$1CA$3CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$2CA$1
Total Curr. AssetsCA$6CA$11CA$14CA$62
Property Plant & Equip (Net)CA$51CA$137CA$173CA$105
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$93CA$0CA$0CA$0
Total NC AssetsCA$146CA$138CA$174CA$106
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$151CA$149CA$188CA$168
Liabilities––––
PayablesCA$4CA$9CA$18CA$4
Short-Term DebtCA$64CA$0CA$26CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$7CA$10CA$1
Total Curr. Liab.CA$72CA$16CA$54CA$5
LT DebtCA$9CA$45CA$4CA$23
Deferred Rev, NCCA$3CA$1CA$1CA$0
Deferred Tax Liab, NCCA$0-CA$1CA$0CA$0
Other NC Liab.CA$3CA$3CA$3CA$39
Total NC Liab.CA$15CA$49CA$7CA$63
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$87CA$65CA$61CA$68
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$308CA$305CA$289CA$276
Retained Earnings-CA$275-CA$245-CA$181-CA$193
AOCICA$31CA$24CA$18CA$17
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$64CA$83CA$127CA$100
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$151CA$149CA$188CA$168
Net DebtCA$70CA$38CA$22-CA$35