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Electra Battery Materials Corp (ELBM)

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  • 0.820
  • -0.020-2.38%
15min DelayMarket Closed May 15 16:00 ET
85.07MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Electra Battery Materials Corp (ELBM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
946.50%39.02M
946.50%39.02M
-9.86%3.04M
-42.92%2.93M
-49.74%3.22M
-54.27%3.73M
-54.27%3.73M
-78.46%3.38M
-30.66%5.13M
-50.27%6.41M
-Cash and cash equivalents
949.88%39.02M
949.88%39.02M
-6.74%3.04M
-39.03%2.93M
-43.04%3.22M
-50.83%3.72M
-50.83%3.72M
-78.32%3.26M
-22.91%4.8M
-49.70%5.65M
-Short term investments
--0
--0
--0
--0
-99.47%4K
-97.98%12K
-97.98%12K
-81.92%113K
-71.98%327K
-54.10%761K
Receivables
-49.16%666K
-49.16%666K
40.14%412K
27.25%453K
41.64%830K
21.18%1.31M
21.18%1.31M
-70.39%294K
-53.22%356K
-54.29%586K
-Accounts receivable
----
----
----
----
----
----
----
-70.39%294K
-53.22%356K
--586K
-Taxes receivable
-49.16%666K
-49.16%666K
--412K
--453K
--830K
21.18%1.31M
21.18%1.31M
----
----
----
Prepaid assets
20.83%812K
20.83%812K
29.02%1.24M
-26.24%894K
-14.01%1.24M
43.59%672K
43.59%672K
34.36%958K
203.00%1.21M
309.66%1.44M
Restricted cash
----
----
----
----
----
--0
--0
--0
--277K
--417K
Total current assets
609.19%40.5M
609.19%40.5M
1.36%4.69M
-38.71%4.27M
-40.24%5.29M
-46.08%5.71M
-46.08%5.71M
-73.37%4.63M
-18.50%6.97M
-39.03%8.85M
Non current assets
Net PPE
-0.47%143.85M
-0.47%143.85M
2.38%142.18M
0.09%140.12M
4.06%144.93M
5.58%144.53M
5.58%144.53M
-28.01%138.88M
-26.48%139.99M
-24.02%139.27M
-Gross PPE
-0.40%144.12M
-0.40%144.12M
2.42%142.4M
0.14%140.32M
4.11%145.12M
5.62%144.7M
5.62%144.7M
-27.97%139.03M
-26.45%140.12M
-23.98%139.39M
-Accumulated depreciation
-56.14%-267K
-56.14%-267K
-43.62%-214K
-48.15%-200K
-54.17%-185K
-61.32%-171K
-61.32%-171K
-61.96%-149K
-68.75%-135K
-84.62%-120K
Other non current assets
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
0.00%1.21M
--1.21M
--1.21M
28.78%1.21M
Total non current assets
-0.46%145.06M
-0.46%145.06M
2.36%143.39M
0.09%141.33M
4.03%146.14M
5.53%145.74M
5.53%145.74M
-27.39%140.09M
-25.85%141.2M
-23.75%140.48M
Total assets
22.53%185.56M
22.53%185.56M
2.33%148.08M
-1.73%145.6M
1.40%151.43M
1.85%151.45M
1.85%151.45M
-31.19%144.72M
-25.53%148.17M
-24.87%149.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.91%55K
-99.91%55K
48.35%68.71M
33.56%64.61M
43.66%68.07M
59.46%64.01M
59.46%64.01M
-16.25%46.31M
--48.37M
--47.38M
-Current debt
----
----
48.27%68.65M
33.48%64.55M
43.56%68.02M
59.50%63.96M
59.50%63.96M
-16.26%46.3M
--48.36M
--47.38M
-Current capital lease obligation
10.00%55K
10.00%55K
450.00%55K
430.00%53K
--51K
16.28%50K
16.28%50K
--10K
--10K
----
Payables
62.53%5.82M
62.53%5.82M
22.71%6.71M
-23.82%4.86M
-9.21%7M
-59.46%3.58M
-59.46%3.58M
-43.16%5.47M
-62.71%6.38M
-49.60%7.71M
-accounts payable
62.53%5.82M
62.53%5.82M
22.71%6.71M
-23.82%4.86M
-9.21%7M
-59.46%3.58M
-59.46%3.58M
-43.16%5.47M
-62.71%6.38M
-49.56%7.71M
Current accrued expenses
--0
--0
12.86%10.95M
7.27%8.53M
-1.54%6.26M
-51.15%2.8M
-51.15%2.8M
141.55%9.7M
217.41%7.95M
601.77%6.36M
Current deferred liabilities
--642K
--642K
----
----
----
--0
--0
----
----
----
Other current liabilities
5,061.69%81.66M
5,061.69%81.66M
-32.15%1.74M
-16.74%1.6M
-67.55%652K
10.78%1.58M
10.78%1.58M
-36.27%2.56M
-64.05%1.92M
-83.73%2.01M
Current liabilities
22.51%88.17M
22.51%88.17M
37.57%88.1M
23.17%79.59M
29.19%81.98M
28.23%71.97M
28.23%71.97M
-12.20%64.04M
158.98%64.62M
122.23%63.46M
Non current liabilities
Long term debt and capital lease obligation
448.77%43.39M
448.77%43.39M
-35.23%5.05M
-15.94%6.06M
44.93%8.07M
78.45%7.91M
78.45%7.91M
114.36%7.79M
-86.16%7.2M
-90.87%5.57M
-Long term debt
454.24%43.36M
454.24%43.36M
-34.63%5.01M
-14.99%6M
48.08%8.01M
82.00%7.82M
82.00%7.82M
121.80%7.66M
-86.38%7.06M
-91.11%5.41M
-Long term capital lease obligation
-67.47%27K
-67.47%27K
-69.92%40K
-62.07%55K
-58.18%69K
-37.12%83K
-37.12%83K
-26.92%133K
-26.77%145K
-20.67%165K
Long term provisions
-19.46%2.29M
-19.46%2.29M
-18.37%2.55M
-10.53%2.69M
8.61%3.1M
-9.09%2.84M
-9.09%2.84M
87.24%3.13M
60.57%3M
68.51%2.86M
Non current deferred liabilities
0.00%3.12M
0.00%3.12M
0.03%3.12M
118.26%5.11M
55.50%3.12M
267.96%3.12M
267.96%3.12M
239.83%3.12M
136.74%2.34M
90.43%2.01M
Other non current liabilities
82.23%2.34M
82.23%2.34M
6.79%1.23M
8.13%1.06M
37.89%1.34M
49.53%1.28M
49.53%1.28M
--1.15M
--984K
--974K
Total non current liabilities
237.44%51.14M
237.44%51.14M
-21.34%11.95M
10.22%14.91M
37.09%15.65M
63.60%15.16M
63.60%15.16M
144.06%15.19M
-75.36%13.53M
-82.10%11.41M
Total liabilities
59.89%139.31M
59.89%139.31M
26.28%100.05M
20.93%94.5M
30.39%97.63M
33.24%87.13M
33.24%87.13M
0.08%79.23M
-2.12%78.15M
-18.88%74.87M
Shareholders'equity
Share capital
36.48%419.97M
36.48%419.97M
1.57%311.23M
1.59%311.23M
0.47%307.81M
0.99%307.72M
0.99%307.72M
0.91%306.43M
5.62%306.36M
5.81%306.36M
-common stock
36.48%419.97M
36.48%419.97M
1.57%311.23M
1.59%311.23M
0.47%307.81M
0.99%307.72M
0.99%307.72M
0.91%306.43M
5.62%306.36M
5.81%306.36M
Retained earnings
-48.55%-408.36M
-48.55%-408.36M
-10.55%-294.31M
-9.45%-288.27M
-11.63%-287.57M
-12.00%-274.89M
-12.00%-274.89M
-33.13%-266.23M
-38.08%-263.39M
-27.17%-257.61M
Gains losses not affecting retained earnings
10.02%34.64M
10.02%34.64M
23.08%31.12M
4.03%28.14M
30.51%33.57M
31.08%31.49M
31.08%31.49M
-7.94%25.28M
36.40%27.05M
31.76%25.72M
Total stockholders'equity
-28.09%46.25M
-28.09%46.25M
-26.65%48.04M
-27.02%51.1M
-27.75%53.8M
-22.79%64.32M
-22.79%64.32M
-50.06%65.49M
-41.23%70.02M
-30.06%74.46M
Total equity
-28.09%46.25M
-28.09%46.25M
-26.65%48.04M
-27.02%51.1M
-27.75%53.8M
-22.79%64.32M
-22.79%64.32M
-50.06%65.49M
-41.23%70.02M
-30.06%74.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 946.50%39.02M946.50%39.02M-9.86%3.04M-42.92%2.93M-49.74%3.22M-54.27%3.73M-54.27%3.73M-78.46%3.38M-30.66%5.13M-50.27%6.41M
-Cash and cash equivalents 949.88%39.02M949.88%39.02M-6.74%3.04M-39.03%2.93M-43.04%3.22M-50.83%3.72M-50.83%3.72M-78.32%3.26M-22.91%4.8M-49.70%5.65M
-Short term investments --0--0--0--0-99.47%4K-97.98%12K-97.98%12K-81.92%113K-71.98%327K-54.10%761K
Receivables -49.16%666K-49.16%666K40.14%412K27.25%453K41.64%830K21.18%1.31M21.18%1.31M-70.39%294K-53.22%356K-54.29%586K
-Accounts receivable -----------------------------70.39%294K-53.22%356K--586K
-Taxes receivable -49.16%666K-49.16%666K--412K--453K--830K21.18%1.31M21.18%1.31M------------
Prepaid assets 20.83%812K20.83%812K29.02%1.24M-26.24%894K-14.01%1.24M43.59%672K43.59%672K34.36%958K203.00%1.21M309.66%1.44M
Restricted cash ----------------------0--0--0--277K--417K
Total current assets 609.19%40.5M609.19%40.5M1.36%4.69M-38.71%4.27M-40.24%5.29M-46.08%5.71M-46.08%5.71M-73.37%4.63M-18.50%6.97M-39.03%8.85M
Non current assets
Net PPE -0.47%143.85M-0.47%143.85M2.38%142.18M0.09%140.12M4.06%144.93M5.58%144.53M5.58%144.53M-28.01%138.88M-26.48%139.99M-24.02%139.27M
-Gross PPE -0.40%144.12M-0.40%144.12M2.42%142.4M0.14%140.32M4.11%145.12M5.62%144.7M5.62%144.7M-27.97%139.03M-26.45%140.12M-23.98%139.39M
-Accumulated depreciation -56.14%-267K-56.14%-267K-43.62%-214K-48.15%-200K-54.17%-185K-61.32%-171K-61.32%-171K-61.96%-149K-68.75%-135K-84.62%-120K
Other non current assets 0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M0.00%1.21M--1.21M--1.21M28.78%1.21M
Total non current assets -0.46%145.06M-0.46%145.06M2.36%143.39M0.09%141.33M4.03%146.14M5.53%145.74M5.53%145.74M-27.39%140.09M-25.85%141.2M-23.75%140.48M
Total assets 22.53%185.56M22.53%185.56M2.33%148.08M-1.73%145.6M1.40%151.43M1.85%151.45M1.85%151.45M-31.19%144.72M-25.53%148.17M-24.87%149.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.91%55K-99.91%55K48.35%68.71M33.56%64.61M43.66%68.07M59.46%64.01M59.46%64.01M-16.25%46.31M--48.37M--47.38M
-Current debt --------48.27%68.65M33.48%64.55M43.56%68.02M59.50%63.96M59.50%63.96M-16.26%46.3M--48.36M--47.38M
-Current capital lease obligation 10.00%55K10.00%55K450.00%55K430.00%53K--51K16.28%50K16.28%50K--10K--10K----
Payables 62.53%5.82M62.53%5.82M22.71%6.71M-23.82%4.86M-9.21%7M-59.46%3.58M-59.46%3.58M-43.16%5.47M-62.71%6.38M-49.60%7.71M
-accounts payable 62.53%5.82M62.53%5.82M22.71%6.71M-23.82%4.86M-9.21%7M-59.46%3.58M-59.46%3.58M-43.16%5.47M-62.71%6.38M-49.56%7.71M
Current accrued expenses --0--012.86%10.95M7.27%8.53M-1.54%6.26M-51.15%2.8M-51.15%2.8M141.55%9.7M217.41%7.95M601.77%6.36M
Current deferred liabilities --642K--642K--------------0--0------------
Other current liabilities 5,061.69%81.66M5,061.69%81.66M-32.15%1.74M-16.74%1.6M-67.55%652K10.78%1.58M10.78%1.58M-36.27%2.56M-64.05%1.92M-83.73%2.01M
Current liabilities 22.51%88.17M22.51%88.17M37.57%88.1M23.17%79.59M29.19%81.98M28.23%71.97M28.23%71.97M-12.20%64.04M158.98%64.62M122.23%63.46M
Non current liabilities
Long term debt and capital lease obligation 448.77%43.39M448.77%43.39M-35.23%5.05M-15.94%6.06M44.93%8.07M78.45%7.91M78.45%7.91M114.36%7.79M-86.16%7.2M-90.87%5.57M
-Long term debt 454.24%43.36M454.24%43.36M-34.63%5.01M-14.99%6M48.08%8.01M82.00%7.82M82.00%7.82M121.80%7.66M-86.38%7.06M-91.11%5.41M
-Long term capital lease obligation -67.47%27K-67.47%27K-69.92%40K-62.07%55K-58.18%69K-37.12%83K-37.12%83K-26.92%133K-26.77%145K-20.67%165K
Long term provisions -19.46%2.29M-19.46%2.29M-18.37%2.55M-10.53%2.69M8.61%3.1M-9.09%2.84M-9.09%2.84M87.24%3.13M60.57%3M68.51%2.86M
Non current deferred liabilities 0.00%3.12M0.00%3.12M0.03%3.12M118.26%5.11M55.50%3.12M267.96%3.12M267.96%3.12M239.83%3.12M136.74%2.34M90.43%2.01M
Other non current liabilities 82.23%2.34M82.23%2.34M6.79%1.23M8.13%1.06M37.89%1.34M49.53%1.28M49.53%1.28M--1.15M--984K--974K
Total non current liabilities 237.44%51.14M237.44%51.14M-21.34%11.95M10.22%14.91M37.09%15.65M63.60%15.16M63.60%15.16M144.06%15.19M-75.36%13.53M-82.10%11.41M
Total liabilities 59.89%139.31M59.89%139.31M26.28%100.05M20.93%94.5M30.39%97.63M33.24%87.13M33.24%87.13M0.08%79.23M-2.12%78.15M-18.88%74.87M
Shareholders'equity
Share capital 36.48%419.97M36.48%419.97M1.57%311.23M1.59%311.23M0.47%307.81M0.99%307.72M0.99%307.72M0.91%306.43M5.62%306.36M5.81%306.36M
-common stock 36.48%419.97M36.48%419.97M1.57%311.23M1.59%311.23M0.47%307.81M0.99%307.72M0.99%307.72M0.91%306.43M5.62%306.36M5.81%306.36M
Retained earnings -48.55%-408.36M-48.55%-408.36M-10.55%-294.31M-9.45%-288.27M-11.63%-287.57M-12.00%-274.89M-12.00%-274.89M-33.13%-266.23M-38.08%-263.39M-27.17%-257.61M
Gains losses not affecting retained earnings 10.02%34.64M10.02%34.64M23.08%31.12M4.03%28.14M30.51%33.57M31.08%31.49M31.08%31.49M-7.94%25.28M36.40%27.05M31.76%25.72M
Total stockholders'equity -28.09%46.25M-28.09%46.25M-26.65%48.04M-27.02%51.1M-27.75%53.8M-22.79%64.32M-22.79%64.32M-50.06%65.49M-41.23%70.02M-30.06%74.46M
Total equity -28.09%46.25M-28.09%46.25M-26.65%48.04M-27.02%51.1M-27.75%53.8M-22.79%64.32M-22.79%64.32M-50.06%65.49M-41.23%70.02M-30.06%74.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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