Electra Battery Materials reported total assets of $141.88M and total liabilities of $71.54M for the quarter ended Jun 2026, up 35.0% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans - Loss Allowance | 13.13M | 13.16M | 13.18M | 14.05M | 14.37M | 20.09M | 18.79M | 18.69M | 18.72M | 18.95M | 19.22M | 18.90M | 19.75M | 20.12M | 23.77M | |||||||
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 46.51M | 40.97M | 31.93M | 14.52M | 5.86M | 8.31M | 4.64M | 11.23M | 5.55M | 4.19M | 3.51M | 2.39M | 2.66M | 2.24M | 2.11M | 2.21M | 27.98M | 29.28M | 25.93M | |||
| Receivables - NetNet Receivables | 0.76M | 1.05M | 1.33M | 2.66M | 2.27M | 0.95M | 0.57M | 0.74M | 0.79M | 0.43M | 0.26M | 0.22M | 0.94M | 0.58M | 0.33M | 0.30M | 0.48M | 0.58M | 0.62M | |||
| Receivables - OtherOther Receivables | 0.62M | |||||||||||||||||||||
| Receivables | 0.76M | 1.05M | 1.33M | 2.66M | 2.27M | 0.95M | 0.57M | 0.74M | 0.79M | 0.43M | 0.26M | 0.22M | 0.94M | 0.58M | 0.95M | 0.30M | 0.48M | 0.58M | 0.62M | |||
| Prepaid Assets | 5.26M | 1.30M | 0.53M | 0.26M | 0.30M | 0.53M | 0.34M | 1.07M | 0.89M | 0.70M | 0.48M | 0.86M | 0.65M | 0.90M | 0.58M | 1.40M | 1.73M | |||||
| Current Assets | 51.58M | 49.14M | 9.96M | 10.74M | 6.37M | 7.78M | 6.57M | 5.10M | 3.39M | 4.09M | 3.69M | 3.08M | 3.41M | 29.04M | 31.26M | 28.28M | ||||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 69.54M | 8.29M | 28.31M | 60.62M | 68.93M | 74.75M | 78.49M | 37.65M | 65.11M | 64.79M | 64.09M | 36.64M | 36.02M | 37.25M | 37.69M | 39.50M | 42.62M | 46.18M | ||||
| Other Non-Current Assets | 0.74M | 0.74M | 0.74M | 0.72M | 0.69M | 10.74M | 0.65M | 0.31M | 0.20M | 0.89M | 0.86M | 0.84M | 0.87M | 0.88M | 0.87M | 0.88M | 0.87M | |||||
| Non-Current Assets | -51.58M | 83.84M | 128.19M | 136.29M | 141.76M | 101.44M | 104.25M | 103.23M | 102.69M | 104.32M | 101.85M | 102.00M | 104.19M | 104.02M | 109.34M | 113.60M | ||||||
| Assets | 132.97M | 45.05M | 35.47M | 131.05M | 138.15M | 147.03M | 148.13M | 156.87M | 109.22M | 110.82M | 108.33M | 106.08M | 108.41M | 105.54M | 105.08M | 107.60M | 133.07M | 140.60M | 141.88M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 3.74M | 4.77M | 8.69M | 6.66M | 13.90M | 11.99M | 14.59M | 7.17M | 6.48M | 5.72M | 4.66M | 4.01M | 2.56M | 4.88M | 3.51M | 4.87M | 4.17M | 4.10M | 5.32M | |||
| Notes Payables | -40.23M | 0.01M | 1.14M | 2.02M | ||||||||||||||||||
| Payables | 3.74M | 4.77M | 8.69M | 6.66M | 13.90M | -28.25M | 14.59M | 7.17M | 6.49M | 5.72M | 4.66M | 4.01M | 2.56M | 4.88M | 4.65M | 6.90M | 4.17M | 4.10M | 5.32M | |||
| Accumulated Expenses | 9.39M | 0.96M | 3.00M | 4.21M | 4.72M | 5.81M | 7.11M | 2.00M | 4.36M | 6.16M | 7.96M | |||||||||||
| Other Accumulated Expenses | 0.94M | -0.54M | -0.03M | 0.13M | 1.38M | 1.71M | 1.81M | 0.01M | 0.72M | 0.72M | 0.84M | 0.92M | 0.94M | 0.77M | 0.89M | 1.68M | 1.77M | 1.84M | ||||
| Current Leases | 0.11M | 0.10M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.01M | 0.00M | |||||||||||||
| Current Taxes | 0.01M | |||||||||||||||||||||
| Total Current Liabilities | 3.74M | 39.86M | 61.36M | 18.58M | 41.23M | 47.09M | 47.25M | 46.94M | 51.52M | 57.14M | 57.44M | 64.02M | 63.23M | 41.67M | 32.15M | |||||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 0.59M | 2.08M | 2.86M | 2.80M | 2.78M | 3.02M | 3.10M | 2.58M | 3.16M | 4.01M | 5.16M | 5.62M | 5.60M | 5.58M | 4.33M | 3.64M | 3.73M | 3.93M | 4.01M | |||
| Convertible Debt | 17.88M | 35.64M | 12.95M | 18.82M | 18.91M | 40.23M | 3.84M | 40.67M | 29.46M | 35.16M | 35.36M | 33.94M | 45.79M | 47.40M | 46.59M | 47.86M | ||||||
| Non-Current Deffered Revenue | 0.21M | 1.03M | 0.83M | 0.78M | 0.74M | 0.69M | 0.62M | 1.49M | 1.71M | 2.29M | 2.24M | 2.18M | 3.68M | 2.27M | 0.46M | 2.28M | 2.85M | |||||
| Liabilities from Discontinued Operations | 0.25M | |||||||||||||||||||||
| Operating Leases | 0.19M | 0.34M | 0.16M | 0.15M | 0.15M | 0.14M | 0.13M | 0.12M | 0.01M | 0.01M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |||||
| Other Non-Current Liabilities | 1.33M | 26.29M | 13.86M | 1.19M | 1.32M | 1.25M | 1.39M | 1.24M | 2.30M | 2.12M | 2.19M | 2.29M | 2.03M | 2.16M | 1.94M | 1.85M | 1.64M | 1.65M | 1.41M | |||
| Total Non-Current Liabilities | 52.34M | 42.49M | 24.50M | 43.89M | 5.09M | 16.33M | 58.05M | 57.81M | 6.80M | 8.47M | 9.89M | 11.14M | 60.34M | 10.90M | 10.76M | 8.68M | 98.26M | 78.28M | 70.12M | |||
| Total Liabilities | 53.67M | 68.79M | 38.36M | 45.08M | 44.95M | 68.27M | 59.44M | 59.05M | 48.03M | 55.56M | 57.14M | 58.08M | 62.37M | 68.04M | 68.20M | 72.70M | 99.90M | 79.93M | 71.54M | |||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.59M | 2.08M | 2.86M | 2.80M | 2.78M | -37.21M | 3.10M | 2.58M | 3.16M | 4.01M | 5.16M | 5.62M | 5.60M | 5.58M | 5.47M | 5.66M | 3.73M | 3.93M | 4.01M | |||
| Common Equity | 79.31M | 85.98M | 93.20M | 79.91M | 88.69M | 97.82M | 61.19M | 55.26M | 51.20M | 48.01M | 46.04M | 37.50M | 36.88M | 34.90M | 33.17M | 60.67M | 70.34M | |||||
| Liabilities and Shareholders Equity | 132.97M | 45.05M | 35.47M | 131.05M | 138.15M | 147.03M | 148.13M | 156.87M | 109.22M | 110.82M | 108.33M | 106.08M | 108.41M | 105.54M | 105.08M | 107.60M | 133.07M | 140.60M | 141.88M | |||
| Retained Earnings | -153.38M | -146.52M | -133.18M | -149.85M | -142.01M | -149.17M | -180.29M | -191.18M | -192.57M | -195.16M | -196.78M | -200.41M | -208.05M | -213.86M | -292.83M | -277.25M | -268.34M |