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) | 479.35M | 475.66M | 313.59M | 320.33M | 514.75M |
| 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 | |||
| 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 | |||
| 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 |