Electra Battery Materials Corporation (ELBM)

Electra Battery Materials Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.93	3.72	7.56	7.95	58.63	4.17
Short-Term Investments	-	0.01	0.6	0.43	1.77	-
Cash & Short-Term Investments	2.93	3.73	8.16	8.39	60.39	4.17
Cash Growth	-42.92%	-54.27%	-2.74%	-86.12%	1346.91%	-6.12%
Other Receivables	0.45	1.31	1.08	3.08	0.96	0.22
Receivables	0.45	1.31	1.08	3.08	0.96	0.22
Prepaid Expenses	0.89	0.67	0.47	0.72	0.58	0.37
Restricted Cash	-	-	0.89	-	-	-
Other Current Assets	-	-	-	1.34	-	5.71
Total Current Assets	4.27	5.71	10.59	13.52	61.94	10.47
Property, Plant & Equipment	139.98	144.39	136.89	169.98	98.11	92.3
Other Long-Term Assets	1.35	1.35	1.21	4.03	7.57	0.92
Total Assets	145.6	151.45	148.69	187.52	167.61	103.68
Accounts Payable	3.7	3.58	8.83	18.85	3.54	0.98
Accrued Expenses	9.55	2.8	5.73	1.31	1.16	-
Current Portion of Long-Term Debt	64.55	63.96	40.1	25.66	-	-
Current Portion of Leases	0.05	0.05	0.04	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.32
Other Current Liabilities	1.74	1.58	1.43	8.28	-	1.54
Total Current Liabilities	79.59	71.97	56.13	54.11	4.71	2.84
Long-Term Debt	6	7.82	4.3	3.78	23.29	6.66
Long-Term Leases	0.06	0.08	0.13	0.22	-	-
Long-Term Unearned Revenue	5.11	3.12	0.85	1.12	0.26	-
Other Long-Term Liabilities	3.75	4.13	3.98	1.79	39.39	2.02
Total Liabilities	94.5	87.13	65.39	61.02	67.65	11.53
Common Stock	311.23	307.72	304.72	288.87	276.22	234.65
Retained Earnings	-288.27	-274.89	-245.45	-180.78	-193.33	-158.41
Comprehensive Income & Other	28.14	31.49	24.02	18.42	17.08	15.92
Shareholders' Equity	51.1	64.32	83.3	126.51	99.96	92.15
Total Liabilities & Equity	145.6	151.45	148.69	187.52	167.61	103.68
Total Debt	70.66	71.92	44.58	29.66	23.29	6.66
Net Cash (Debt)	-67.73	-68.19	-36.42	-21.27	37.11	-2.49
Net Cash Per Share	-4.42	-4.78	-3.35	-2.09	5.35	-0.46
Filing Date Shares Outstanding	17.96	14.84	14.3	8.86	7.84	6.84
Total Common Shares Outstanding	17.96	14.81	13.96	8.8	7.74	5.68
Working Capital	-75.32	-66.26	-45.54	-40.59	57.23	7.62
Book Value Per Share	2.84	4.34	5.97	14.38	12.91	16.21
Tangible Book Value	51.1	64.32	83.3	126.51	99.96	92.15
Tangible Book Value Per Share	2.84	4.34	5.97	14.38	12.91	16.21
Machinery	-	7.07	5.99	5.99	5.43	4.88
Construction In Progress	44.69	43.99	45.07	76.05	5.02	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q