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Electra Battery Materials Corporation

Electra Battery Materials Corporation (ELBM)

0.4839
0.0119
(2.52%)
Closed November 30 3:00PM
0.4839
0.00
(0.00%)
After Hours: 2:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 170.92M187.52M198.77M198.98M210.31M148.69M149.34M148.17M
Total Current Assets 25.65M13.52M14.52M8.56M17.38M10.59M8.85M6.97M
Cash and Equivalents 18.94M7.95M11.23M6.23M15.05M7.56M5.65M4.8M
Total Non-Current Assets 94.53M168.6M189.74M203.14M210.46M103.31M103.91M103.59M
Total Liabilities 58.79M61.02M92.3M79.84M79.16M65.39M74.87M78.15M
Total Current Liabilities 8.68M54.11M28.56M24.95M72.94M15.99M63.46M64.62M
Total Non-Current Liabilities 78.3M10.68M124.52M106.72M9.68M93.81M16.82M20.59M
Common Equity 285.54M288.87M289.53M290.06M303.66M304.72M306.36M306.36M
Retained Earnings -191.09M-180.78M-202.58M-190.76M-199.98M-245.45M-257.61M-263.39M
Year End December 30 2023 20172017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 8.29M141.81M204.6M110.29M103.68M167.61M187.52M148.69M
Total Current Assets 6.1M31.24M5.23M5.13M10.47M61.94M13.52M10.59M
Cash and Equivalents 5.34M29.82M3.26M4.42M4.17M58.63M7.95M7.56M
Total Non-Current Assets 7.89M137.53M198.38M100.53M92.15M99.96M126.51M83.3M
Total Liabilities 399k4.28M6.22M9.76M11.53M67.65M61.02M65.39M
Total Current Liabilities 399k3.48M3.88M287k2.84M4.71M54.11M15.99M
Total Non-Current Liabilities 0800k2.34M15.79M15.35M86.23M10.68M93.81M
Total Equity 7.89M137.53M198.38M100.53M92.15M99.96M126.51M83.3M
Common Equity 10.36M148.42M225.48M230.37M234.65M276.22M288.87M304.72M
Retained Earnings -4.15M-12.35M-38.93M-144.08M-158.41M-193.33M-180.78M-245.45M

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