Electra Battery Materials Corporation
ELBM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $8 | $8 | $59 |
| Short-Term Investments | $0 | $1 | $0 | $2 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $5 | $1 |
| Total Curr. Assets | $6 | $11 | $14 | $62 |
| Property Plant & Equip (Net) | $145 | $137 | $173 | $105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $146 | $138 | $174 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $149 | $188 | $168 |
| Liabilities | – | – | – | – |
| Payables | $4 | $9 | $19 | $4 |
| Short-Term Debt | $64 | $0 | $26 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $4 | $7 | $10 | $1 |
| Total Curr. Liab. | $72 | $16 | $54 | $5 |
| LT Debt | $8 | $45 | $4 | $23 |
| Deferred Rev, NC | $3 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | -$1 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $2 | $40 |
| Total NC Liab. | $15 | $49 | $7 | $63 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87 | $65 | $61 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $305 | $289 | $276 |
| Retained Earnings | -$275 | -$245 | -$181 | -$193 |
| AOCI | $31 | $24 | $18 | $17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $64 | $83 | $127 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $149 | $188 | $168 |
| Net Debt | $68 | $37 | $22 | -$35 |