Electra Battery Materials Corporation
ELBM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,717 | $7,560 | $7,952 | $58,626 |
| Short-Term Investments | $12 | $595 | $433 | $1,768 |
| Receivables | $1,310 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $672 | $1,356 | $5,133 | $584 |
| Total Curr. Assets | $5,711 | $10,592 | $13,518 | $61,935 |
| Property Plant & Equip (Net) | $144,528 | $136,892 | $173,068 | $104,738 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $938 | $938 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,208 | $1,208 | $0 | $0 |
| Total NC Assets | $145,736 | $138,100 | $174,006 | $105,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,447 | $148,692 | $187,524 | $167,611 |
| Liabilities | – | – | – | – |
| Payables | $3,579 | $8,750 | $18,850 | $3,544 |
| Short-Term Debt | $64,013 | $0 | $25,662 | $0 |
| Tax Payable | $0 | $0 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $1,314 | $0 |
| Other Curr. Liab. | $4,381 | $7,236 | $9,583 | $1,164 |
| Total Curr. Liab. | $71,973 | $15,986 | $54,109 | $4,708 |
| LT Debt | $7,907 | $44,575 | $3,995 | $23,286 |
| Deferred Rev, NC | $3,124 | $849 | $1,121 | $264 |
| Deferred Tax Liab, NC | $0 | -$849 | $0 | $0 |
| Other NC Liab. | $4,125 | $3,135 | $1,790 | $39,653 |
| Total NC Liab. | $15,156 | $48,559 | $6,906 | $62,939 |
| Other Liabilities | $0 | $849 | $0 | $0 |
| Cap. Leases | $133 | $175 | $218 | $0 |
| Total Liabilities | $87,129 | $65,394 | $61,015 | $67,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307,723 | $304,721 | $288,871 | $276,215 |
| Retained Earnings | -$274,892 | -$245,445 | -$180,779 | -$193,330 |
| AOCI | $31,487 | $24,022 | $18,417 | $17,079 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $64,318 | $83,298 | $126,509 | $99,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,447 | $148,692 | $187,524 | $167,611 |
| Net Debt | $68,203 | $37,015 | $21,705 | -$35,340 |