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$3,717CA$7,560CA$7,952CA$58,626
Short-Term InvestmentsCA$12CA$595CA$433CA$1,768
ReceivablesCA$1,310CA$1,081CA$3,079CA$957
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$672CA$1,356CA$2,054CA$584
Total Curr. AssetsCA$5,711CA$10,592CA$13,518CA$61,935
Property Plant & Equip (Net)CA$51,189CA$136,892CA$173,068CA$104,738
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,208CA$1,208CA$938CA$938
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$93,339CA$0CA$0CA$0
Total NC AssetsCA$145,736CA$138,100CA$174,006CA$105,676
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$151,447CA$148,692CA$187,524CA$167,611
Liabilities––––
PayablesCA$3,579CA$8,750CA$18,461CA$3,544
Short-Term DebtCA$64,063CA$0CA$25,662CA$0
Tax PayableCA$0CA$0CA$14CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,331CA$7,236CA$9,972CA$1,164
Total Curr. Liab.CA$71,973CA$15,986CA$54,109CA$4,708
LT DebtCA$9,190CA$45,433CA$3,995CA$23,286
Deferred Rev, NCCA$3,124CA$849CA$1,121CA$264
Deferred Tax Liab, NCCA$0-CA$858CA$0CA$0
Other NC Liab.CA$2,842CA$3,126CA$2,911CA$39,389
Total NC Liab.CA$15,156CA$49,408CA$6,906CA$62,939
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$133CA$175CA$218CA$0
Total LiabilitiesCA$87,129CA$65,394CA$61,015CA$67,647
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$307,723CA$304,721CA$288,871CA$276,215
Retained Earnings-CA$274,892-CA$245,445-CA$180,779-CA$193,330
AOCICA$31,487CA$24,022CA$18,417CA$17,079
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$64,318CA$83,298CA$126,509CA$99,964
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$151,447CA$148,692CA$187,524CA$167,611
Net DebtCA$69,536CA$37,873CA$21,705-CA$35,340
Electra Battery Materials Corporation (ELBM.V) Financial Statements & Key Stats | AlphaPilot