Elevra Lithium reported total assets of $905.32M and total liabilities of $178.16M for the quarter ended Aug 2026, up 45.4% year over year. This balance sheet covers 5 quarters of results from Jun 2024 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Aug2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 59.72M | 59.26M | 46.30M | 47.25M | 255.28M |
| Short-term InvestmentsInvestments (Current) | 0.49M | 0.48M | 0.64M | 0.66M | 8.80M |
| Cash & Current Investments | 60.21M | 59.75M | 46.94M | 47.91M | 264.08M |
| Receivables - NetNet Receivables | 18.15M | 18.02M | 21.28M | 21.74M | 54.28M |
| Receivables - OtherOther Receivables | 1.76M | 0.15M | |||
| Receivables | 19.91M | 18.02M | 21.43M | 21.74M | 54.28M |
| Inventory | 48.14M | 47.76M | 30.31M | 30.96M | 56.38M |
| Prepaid Assets | 7.01M | 7.16M | 6.30M | ||
| Current Assets | 143.46M | 142.36M | 104.43M | 106.63M | 390.57M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 478.86M | 475.18M | 305.93M | 312.51M | 499.64M |
| Other Non-Current Assets | 15.38M | 15.26M | 5.49M | 5.61M | 4.13M |
| Non-Current Assets | 479.35M | 475.66M | 313.59M | 320.33M | 514.75M |
| Assets | 622.81M | 618.02M | 418.02M | 426.96M | 905.32M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 40.12M | 39.81M | 31.77M | 32.45M | 45.22M |
| Payables | 40.12M | 39.81M | 31.77M | 32.45M | 45.22M |
| Other Accumulated Expenses | 2.99M | 2.97M | 9.66M | 29.03M | |
| Short term Debt | 10.20M | 10.12M | 40.21M | 41.07M | 49.06M |
| Current Taxes | 1.80M | ||||
| Total Current Liabilities | 58.25M | 57.81M | 75.88M | 77.51M | 113.42M |
| Non-Current Liabilities | |||||
| Non-Current Debt | 9.98M | 9.46M | |||
| Convertible Debt | 3.93M | 3.90M | 3.90M | 3.98M | 17.34M |
| Minority Interest | 86.06M | 85.40M | 35.37M | 37.81M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 10.56M | 10.48M | 9.31M | 9.51M | 8.84M |
| Other Non-Current Liabilities | 4.01M | 3.98M | |||
| Total Non-Current Liabilities | 40.21M | 39.90M | 37.65M | 38.45M | 64.73M |
| Total Liabilities | 98.47M | 97.71M | 113.53M | 115.96M | 178.16M |
| Shareholder's Equity | |||||
| Total Debt | 20.18M | 10.12M | 49.67M | 41.07M | 49.06M |
| Common Equity | 524.34M | 520.31M | 304.49M | 311.00M | 727.17M |
| Liabilities and Shareholders Equity | 622.81M | 618.02M | 418.02M | 426.96M | 905.32M |
| Retained Earnings | -78.25M | -77.65M | -264.33M | -270.08M | -226.30M |
Pull Elevra Lithium's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ELVR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ELVR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ELVR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();