Electra Battery Materials Balance Sheet (2021-2025) | ELBM

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 48.61M46.51M46.28M45.98M44.95M5.86M8.31M5.92M11.23M5.55M4.19M3.51M2.39M2.66M2.24M2.11M2.21M27.98M
Short-term Investments (Quarter) 1.40M0.74M0.74M0.63M0.32M10.74M0.44M0.31M0.20M0.01M0.84M0.87M0.88M
Cash & Current Investments (Quarter) 48.61M47.91M47.02M46.72M45.58M6.18M19.05M5.92M11.23M5.99M4.50M3.71M2.39M2.67M3.08M2.98M3.09M27.98M
Receivables - Net (Quarter) 0.76M1.05M1.33M2.66M2.27M0.95M0.57M0.74M0.79M0.43M0.26M0.22M0.35M0.58M0.33M0.30M0.36M
Receivables - Other (Quarter) 0.01M0.18M0.01M
Receivables (Quarter) 0.76M1.05M1.33M2.66M2.27M0.95M0.57M0.74M0.80M0.43M0.26M0.22M0.53M0.58M0.33M0.30M0.37M
Prepaid Assets (Quarter) 0.46M1.30M0.53M0.26M0.30M0.53M0.34M1.07M0.89M0.70M0.48M0.86M0.65M0.90M0.58M
Current Assets (Quarter) 16.37M12.44M51.58M49.14M44.67M35.77M19.67M9.96M10.74M6.37M7.78M6.57M5.10M3.39M4.09M3.69M3.08M3.41M29.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 60.33M-0.08M4.40M36.64M39.50M
Long-Term Investments (Quarter) 69.07M71.22M69.54M69.54M69.21M68.76M67.21M64.60M64.81M65.28M65.41M62.90M65.11M64.79M64.09M66.72M64.89M63.78M65.52M63.66M
Other Non-Current Assets (Quarter) 69.63M0.72M2.27M0.69M0.90M0.88M0.89M0.86M0.84M0.87M0.88M0.87M
Non-Current Assets (Quarter) 73.66M77.12M76.19M9.06M90.54M102.56M111.38M64.66M136.23M141.76M62.98M104.25M103.23M102.69M104.32M101.85M102.00M104.19M104.02M
Assets (Quarter) 90.03M89.56M127.77M132.97M135.20M138.32M131.05M138.15M146.97M148.13M156.87M109.22M110.82M108.33M106.08M108.41M105.54M105.08M107.60M133.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.74M4.77M8.69M6.66M13.89M11.99M14.59M7.17M6.48M5.72M4.66M4.01M2.56M4.88M3.51M4.87M4.17M
Payables (Quarter) 3.74M4.77M8.69M6.66M13.89M11.99M14.59M7.17M6.48M5.72M4.66M4.01M2.56M4.88M3.51M4.87M4.17M
Accumulated Expenses (Quarter) 2.49M0.96M1.71M4.21M2.00M
Short term Debt (Quarter) 0.01M
Current Leases (Quarter) 0.03M0.04M0.04M
Current Taxes (Quarter) 0.01M
Total Current Liabilities (Quarter) 0.42M0.49M1.68M3.74M4.77M8.69M6.66M39.86M61.36M18.58M41.23M47.09M47.25M46.94M51.52M57.14M57.55M64.02M63.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.16M27.37M
Convertible Debt (Quarter) 17.88M35.64M12.95M18.82M18.91M-40.23M35.49M40.67M29.46M35.16M35.36M33.94M45.79M47.40M46.59M47.86M
Non-Current Deffered Revenue (Quarter) 0.46M
Liabilities from Discontinued Operations (Quarter) 0.25M
Operating Leases (Quarter) 0.19M0.34M0.16M0.15M0.15M0.14M0.13M0.12M0.11M0.10M0.09M0.05M0.04M0.04M0.02M
Other Non-Current Liabilities (Quarter) 1.33M1.19M1.32M1.25M1.39M1.24M2.30M2.12M2.19M2.29M2.03M2.16M1.94M1.85M1.64M
Total Non-Current Liabilities (Quarter) 52.34M43.89M5.09M16.33M58.05M57.81M6.80M8.47M54.94M55.79M60.34M10.90M66.51M70.84M98.26M
Total Liabilities (Quarter) 53.67M68.79M38.36M45.08M44.95M68.27M59.44M59.05M48.03M55.56M57.14M58.08M62.37M68.04M68.45M72.70M99.90M
Shareholder's Equity
Total Debt (Quarter) 3.16M27.37M
Common Equity (Quarter) 79.31M93.20M61.19M46.04M33.17M
Shareholder's Equity (Quarter) 79.31M85.98M93.20M79.91M88.69M97.82M61.19M55.26M51.20M48.01M46.04M37.50M36.63M34.90M33.17M
Liabilities and Shareholders Equity (Quarter) 90.03M89.56M127.77M132.97M135.20M138.32M131.05M138.15M146.97M148.13M156.87M109.22M110.82M108.33M106.08M108.41M105.54M105.08M107.60M133.07M
Retained Earnings (Quarter) -153.38M0.40M-133.18M0.39M0.39M0.39M-180.29M0.40M1.06M-0.41M3.32M4.50M1.17M2.49M1.07M