Electra Battery Materials Corporation (ELBM) - Quarterly Balance Statement

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ELBM
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0.578 (USD) • At close October 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.078	6.065	8.448	15.053	6.228	11.229	7.952	18.942	40.711	51.896	58.626	61.184	11.481	15.978	4.174	4.718	3.581	4.637	4.42	6.368	0.449	1.733	3.262	11.327	19.82	25.48	29.817	2.711	4.232	5.34	0.555	0.278	0.018	0.004	0.01	0.013	0.011	0.007	0.055	0.057	0.065	0.126	0.004	0.014	0.008	0.002	0.33
Short Term Investments Numbers are in millions	0.327	0.761	0.595	0.625	1.167	1.658	0.433	0.734	1.063	2.072	1.768	2.25	2.3	3.522	0	0.016	0.016	0.026	0.026	0.444	1.941	0.019	0.019	0.11	0.11	1.65	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.012	0.038	0.272	0
Cash and Short Term Investments Numbers are in millions	5.405	6.826	9.043	15.678	7.395	12.887	8.385	19.676	41.774	53.968	60.394	63.434	13.781	19.5	4.174	4.718	3.581	4.637	4.42	6.811	2.39	1.733	3.262	11.327	19.82	27.13	29.907	2.711	4.232	5.34	0.555	0.278	0.018	0.004	0.01	0.013	0.011	0.007	0.055	0.057	0.065	0.126	0.013	0.026	0.045	0.274	0.33
Net Receivables Numbers are in millions	0.356	0.586	1.081	0.993	0.761	1.282	3.079	3.464	1.694	1.348	0.957	1.1	0.552	0.363	0.221	0.225	0.122	0.399	0.263	0.139	0.175	0.532	1.718	1.647	1.588	1.075	0	0.172	0.069	0.468	0.231	0	0.002	0.003	0.001	0.002	0.004	0.004	0.005	0.003	0.004	0.002	0.002	0.003	0.016	0.011	0.007
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.821	0.821	0.821	0	0	0.5	0.5	-0.221	-0.209	-0.105	-0.372	-0.237	-0.112	-0.156	-0.512	-1.699	-1.536	-1.478	-0.954	0	0.177	0	0.29	0	0	0	-0.003	-0.001	-0.002	-0.004	-0.004	-0.005	-0.003	-0.004	-0.002	-0.002	-0.003	-0.016	-0.011	0
Other Current Assets Numbers are in millions	1.212	1.442	0.468	0.713	0.4	0.352	2.054	1.689	1.312	0.441	0.584	0.396	0.462	0.354	6.292	0.76	0.5	0.956	0.681	0.61	0.437	0.997	1.947	2.175	1.893	1.404	1.337	0.231	0	0.002	0	0	0	0.003	0.001	0.002	0.004	0.004	0.005	0.003	0.004	0.003	0.002	0.004	0.028	0.015	0
Total Current Assets Numbers are in millions	6.973	8.854	10.592	17.384	8.556	14.521	13.518	25.65	45.601	56.578	61.935	64.93	15.295	20.717	10.466	5.494	4.097	5.619	5.127	7.45	2.847	2.749	5.229	13.612	21.824	28.655	31.244	3.291	4.918	6.101	0.786	0.278	0.02	0.006	0.012	0.015	0.016	0.011	0.06	0.06	0.069	0.129	0.015	0.03	0.073	0.29	0.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.369	51.541	51.258	192.923	190.421	183.307	173.068	144.331	111.085	104.803	104.738	94.969	93.862	92.296	92.296	92.296	104.242	104.242	92.296	199.145	199.232	199.247	198.669	206.268	204.789	110.582	110.563	6.242	6.292	2.185	0.493	0.493	0.328	0.328	0.384	0.379	0.375	0.37	1.668	1.663	1.659	1.654	1.59	1.576	1.576	1.362	1.317
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.208	1.208	1.208	0	0	0.938	0.938	0.938	0.938	0.938	0.938	0.938	0.938	0.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	88.619	87.732	85.634	0	0	0	0	0	18.731	8.939	0	0	0	0	0.919	0.919	0.919	0.919	0.919	0.703	0.703	0.703	0.703	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	141.196	140.481	138.1	192.923	190.421	184.245	174.006	145.269	130.754	114.68	105.676	95.906	94.799	93.234	93.215	93.215	105.161	105.161	93.215	199.847	199.935	199.95	199.372	206.268	204.789	110.582	110.563	6.242	6.292	2.185	0.493	0.493	0.328	0.328	0.384	0.379	0.375	0.37	1.668	1.663	1.659	1.654	1.59	1.576	1.576	1.362	1.317
Total Assets Numbers are in millions	148.169	149.335	148.692	210.307	198.977	198.766	187.524	170.919	176.355	171.258	167.611	160.837	110.094	113.951	103.681	98.709	109.258	110.78	98.342	207.297	202.781	202.699	204.601	219.879	226.612	139.236	141.807	9.533	11.21	8.286	1.279	0.771	0.349	0.335	0.395	0.394	0.39	0.381	1.727	1.723	1.728	1.784	1.605	1.606	1.649	1.651	1.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.376	7.711	8.75	9.615	17.098	15.286	18.85	8.247	9.919	5.555	3.544	1.029	0.043	0.178	0.981	0.029	0.023	0.099	0.152	0.079	0.81	2.203	2.273	2.753	2.583	1.261	1.485	0.715	0.366	0.349	0.555	0.247	0.304	0.223	0.013	0.014	0.074	0.057	0.099	0.011	0.014	0.046	0.033	0.013	0.006	0	0
Short Term Debt Numbers are in millions	48.371	47.382	0	55.295	0	0	25.662	0	0	0	0	0	0	0	0	6.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0.022	0.031	0.031	0.031	0.02	0.01	0.01	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-6.376	-7.711	0	4.017	0	0	1.314	0	0	0	0	0	0	0	0	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.25	16.078	7.236	4.012	7.854	13.27	8.283	0.437	1.159	0.484	1.164	1.086	0.555	0.358	1.861	0.806	0.006	0	0.135	0.136	0.426	0.077	1.61	0.761	0.953	1.268	1.996	0	0.055	0.051	0.022	0.057	0.008	-0.002	0.321	0.3	0.217	0.214	0.1	0.145	0.1	0.129	0	0	0.001	0.009	0
Total Current Liabilities Numbers are in millions	64.621	63.46	15.986	72.939	24.952	28.556	54.109	8.684	11.078	6.039	4.708	2.115	0.598	0.536	2.842	7.987	0.029	0.099	0.287	0.215	1.237	2.28	3.883	3.514	3.535	2.529	3.481	0.715	0.421	0.4	0.577	0.304	0.334	0.396	0.365	0.344	0.311	0.281	0.209	0.156	0.114	0.174	0.033	0.013	0.007	0.009	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.042	6.38	45.258	3.636	52.031	60.988	3.995	28.636	26.283	25.27	23.286	22.446	0	6.724	6.664	0	6.973	7.001	6.318	6.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.339	2.009	0.849	0.919	0.988	1.055	1.121	1.344	1.344	0.912	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-2.194	-1.844	-0.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.001	2.858	3.126	1.669	1.869	1.696	1.79	20.125	19.467	34.875	39.389	29.303	1.264	2.037	2.024	0	3.151	3.013	3.151	3.155	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.188	9.403	48.559	6.224	54.888	63.739	6.906	50.105	47.094	61.057	62.939	51.749	1.264	8.761	8.688	2.737	10.124	10.014	9.469	9.394	2.611	2.611	2.34	0.8	0.8	0.8	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	75.809	72.863	64.545	79.163	79.84	92.295	61.015	58.789	58.172	67.096	67.647	53.864	1.862	9.297	11.53	10.724	10.154	10.113	9.755	9.609	3.848	4.891	6.223	4.314	4.335	3.329	3.481	0.715	0.421	0.4	0.577	0.304	0.344	0.396	0.365	0.344	0.311	0.281	0.209	0.156	0.114	0.174	0.033	0.013	0.007	0.009	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	306.357	306.357	304.721	303.661	290.061	289.533	288.871	285.536	284.246	277.655	276.215	267.925	258.871	249.092	234.649	233.314	231.852	231.852	230.375	230.375	230.375	226.781	225.477	232.547	231.975	144.276	141.945	15.945	15.95	10.361	2.392	2.206	1.719	1.629	1.629	1.629	1.629	1.629	1.629	1.629	1.629	1.629	1.569	1.569	1.569	1.547	1.666
Retained Earnings Numbers are in millions	-263.386	-257.614	-245.445	-199.978	-190.755	-202.582	-180.779	-191.094	-183.466	-191	-193.33	-177.834	-167.332	-160.924	-158.414	-161.329	-147.87	-146.192	-156.026	-46.643	-45.174	-42.368	-39.584	-29.944	-21.734	-16.016	-12.762	-7.914	-5.769	-4.153	-2.645	-1.939	-1.914	-1.902	-1.823	-1.804	-1.775	-1.754	-0.385	-0.399	-0.352	-0.345	-0.198	-0.176	-0.126	-0.104	-0.059
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.05	25.72	24.022	27.461	19.831	19.52	18.417	17.688	17.403	17.507	17.079	16.882	16.693	16.486	15.916	15.999	15.123	15.007	14.238	13.955	13.732	13.394	12.484	12.962	12.037	7.647	8.343	1.559	1.381	1.678	0.955	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.001	0	0	0	0	-0	-0	-0	0	-0	-0.772	-0.772	-0	0	0	0	0.013	0.025	0.025	0.025	0.025	0.075	0.138	0.138	0.125	0	-0	-0	0	0
Total Shareholders Equity Numbers are in millions	70.021	74.463	83.298	131.144	119.137	106.471	126.509	112.13	118.183	104.162	99.964	106.972	108.232	104.653	92.151	87.985	99.105	100.667	88.587	197.687	198.934	197.808	198.377	215.565	222.277	135.907	137.526	8.818	10.789	7.886	0.703	0.467	0.005	-0.061	0.031	0.05	0.079	0.1	1.518	1.567	1.614	1.609	1.571	1.593	1.643	1.642	1.608
Total Equity Numbers are in millions	70.021	74.463	83.298	131.144	119.137	106.471	126.509	112.13	118.183	104.162	99.964	106.972	108.232	104.653	92.151	87.985	99.105	100.667	88.587	197.687	198.934	197.808	198.377	215.565	222.277	135.907	137.526	8.818	10.789	7.886	0.703	0.467	0.005	-0.061	0.031	0.05	0.079	0.1	1.518	1.567	1.614	1.609	1.571	1.593	1.643	1.642	1.608
Total Liabilities & Shareholders Equity Numbers are in millions	148.169	149.335	148.692	210.307	198.977	198.766	187.524	170.919	176.355	171.258	167.611	160.837	110.094	113.951	103.681	98.709	109.258	110.78	98.342	207.297	202.781	202.699	204.601	219.879	226.612	139.236	141.007	9.533	11.21	8.286	1.279	0.771	0.349	0.335	0.395	0.394	0.39	0.381	1.727	1.723	1.728	1.784	1.605	1.606	1.649	1.651	1.653

Electra Battery Materials Corporation

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