Electra Battery Materials Corporation (ELBM)

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ELBM
Financials

0.578 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.448	7.952	58.626	4.174	4.42	3.262	29.817	5.34	0.004	0.007	0.126	0.002	0
Short Term Investments Numbers are in millions	0.595	0.433	1.768	0	0	0.019	0.09	0	0	0	0	0.272	0
Cash and Short Term Investments Numbers are in millions	9.043	8.385	60.394	4.174	4.42	3.262	29.817	5.34	0.004	0.007	0.126	0.274	0
Net Receivables Numbers are in millions	1.081	3.079	0.957	0.221	0.263	1.718	0.718	0.468	0.003	0.004	0.002	0.011	0
Inventory Numbers are in millions	0	0	0	-0	0.012	0.012	0	0	-0.003	-0.004	-0.002	-0.011	0
Other Current Assets Numbers are in millions	0.468	2.054	0.584	6.071	0.432	0.237	0.709	0	0.003	0.004	0.003	0.015	0
Total Current Assets Numbers are in millions	10.592	13.518	61.935	10.466	5.127	5.229	31.244	6.101	0.006	0.011	0.129	0.29	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.258	173.068	104.738	92.296	92.296	198.669	110.564	2.185	0.328	0.37	1.654	1.362	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.208	0.938	0.938	0.919	0.919	0.703	0.34	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	85.634	0	0	0	0	0	-0.34	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	138.1	174.006	105.676	93.215	93.215	199.372	110.564	2.185	0.328	0.37	1.654	1.362	0
Total Assets Numbers are in millions	148.692	187.524	167.611	103.681	98.342	204.601	141.808	8.286	0.335	0.381	1.784	1.651	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.75	18.85	3.544	0.981	0.152	2.273	1.485	0.349	0.223	0.057	0.046	0	0
Short Term Debt Numbers are in millions	0	25.662	0	0	0	0	0	0	0.031	0.01	0	0	0
Tax Payables Numbers are in millions	0	0.014	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.314	0	0	0	0	0	0	0.143	0	0	0	0
Other Current Liabilities Numbers are in millions	7.236	8.283	1.164	1.861	0.135	1.61	1.996	0.051	-0.002	0.214	0.129	0.009	0
Total Current Liabilities Numbers are in millions	15.986	54.109	4.708	2.842	0.287	3.883	3.481	0.4	0.396	0.281	0.174	0.009	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.258	3.995	23.286	6.664	6.318	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.849	1.121	0.264	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.674	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.126	1.79	39.389	2.024	3.151	2.34	0.8	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48.559	6.906	62.939	8.688	9.469	2.34	0.8	0	0	0	0	0	0
Total Liabilities Numbers are in millions	64.545	61.015	67.647	11.53	9.755	6.223	4.281	0.4	0.396	0.281	0.174	0.009	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	304.721	288.871	276.215	234.649	230.375	225.477	141.946	10.361	1.629	1.629	1.629	1.547	0
Retained Earnings Numbers are in millions	-245.445	-180.779	-193.33	-158.414	-156.026	-39.584	-12.762	-4.153	-1.902	-1.754	-0.345	-0.104	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.022	18.417	17.079	15.916	14.238	12.484	2.21	1.678	0.2	0.2	0.2	0.2	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	6.133	0	0.013	0.025	0.125	0	0
Total Shareholders Equity Numbers are in millions	83.298	126.509	99.964	92.151	88.587	198.377	137.527	7.886	-0.061	0.1	1.609	1.642	0
Total Equity Numbers are in millions	83.298	126.509	99.964	92.151	88.587	198.377	137.527	7.886	-0.061	0.1	1.609	1.642	0
Total Liabilities & Shareholders Equity Numbers are in millions	148.692	187.524	167.611	103.681	98.342	204.601	141.808	8.286	0.335	0.381	1.784	1.651	0

Electra Battery Materials Corporation

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