Electra Battery Materials Corporation (ELBM.V)
CAD 0.59
(3.51%)
CAD 0.59
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 148.69 Million | 187.52 Million | 167.61 Million | 103.68 Million | 110.28 Million | 204.6 Million |
| Total Current Assets | 10.59 Million | 13.51 Million | 61.93 Million | 10.46 Million | 5.12 Million | 5.22 Million |
| Cash And Short Term Investments | 9.04 Million | 8.38 Million | 60.39 Million | 4.17 Million | 4.41 Million | 3.26 Million |
| Cash and Cash Equivalents | 8.44 Million | 7.95 Million | 58.62 Million | 4.17 Million | 4.41 Million | 3.26 Million |
| Short Term Investments | 595 Thousand | 433 Thousand | 1.76 Million | - | 26.46 Thousand | 19.43 Thousand |
| Net Receivables | 1.08 Million | 3.07 Million | 957 Thousand | 220.64 Thousand | 263.11 Thousand | 1.71 Million |
| Inventory | - | - | - | - | 11.5 Thousand | 11.5 Thousand |
| Other Current Assets | 468 Thousand | 2.05 Million | 584 Thousand | 6.07 Million | 432.41 Thousand | 236.79 Thousand |
| Total Non-Current Assets | 138.1 Million | 174 Million | 105.67 Million | 93.21 Million | 105.16 Million | 199.37 Million |
| Net PPE | 51.25 Million | 173.06 Million | 104.73 Million | 92.29 Million | 104.24 Million | 198.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.2 Million | 938 Thousand | 938 Thousand | 918.73 Thousand | 918.73 Thousand | 702.56 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 85.63 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.54 Million | 61.01 Million | 67.64 Million | 11.53 Million | 9.75 Million | 6.22 Million |
| Total Current Liabilities | 15.98 Million | 54.1 Million | 4.7 Million | 2.84 Million | 286.58 Thousand | 3.88 Million |
| Account Payables | 8.75 Million | 18.85 Million | 3.54 Million | 434.15 Thousand | 151.62 Thousand | 2.27 Million |
| Tax Payables | - | 14 Thousand | - | - | - | - |
| Short Term Debt | - | 25.66 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.23 Million | 9.59 Million | 1.16 Million | 2.4 Million | 134.96 Thousand | 1.6 Million |
| Total Non Current Liabilities | 48.55 Million | 6.9 Million | 62.93 Million | 8.68 Million | 9.46 Million | 2.34 Million |
| Long-Term Debt | 45.25 Million | 3.99 Million | 23.28 Million | 6.66 Million | 6.31 Million | - |
| Deferred Revenue Non Current | 849 Thousand | 1.12 Million | 264 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Million | 1.79 Million | 39.38 Million | 2.02 Million | 3.15 Million | 2.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 83.29 Million | 126.5 Million | 99.96 Million | 92.15 Million | 100.53 Million | 198.37 Million |
| Stock Holders Equity | 83.29 Million | 126.5 Million | 99.96 Million | 92.15 Million | 100.53 Million | 198.37 Million |
| Common Stock | 304.72 Million | 288.87 Million | 276.21 Million | 234.64 Million | 230.37 Million | 225.47 Million |
| Retained Earnings | -245.44 Million | -180.77 Million | -193.33 Million | -158.41 Million | -144.08 Million | -39.58 Million |
| Accumulated other comprehensive income | 24.02 Million | 18.41 Million | 17.07 Million | 15.91 Million | 14.23 Million | 12.48 Million |
| Common Stock Equity | 83.29 Million | 126.5 Million | 99.96 Million | 92.15 Million | 100.53 Million | 198.37 Million |
| Capital Lease Obligation | 175 Thousand | 218 Thousand | - | - | - | - |
| Total Investments | 1.8 Million | 433 Thousand | 1.76 Million | 918.73 Thousand | 918.73 Thousand | 702.56 Thousand |
| Total Debt | 45.43 Million | 29.65 Million | 23.28 Million | 6.66 Million | 6.31 Million | - |
| Net Debt | 36.98 Million | 21.7 Million | -35.34 Million | 2.49 Million | 1.89 Million | -3.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 148.16 Million | 149.33 Million | 148.69 Million | 148.69 Million | 210.3 Million | 198.97 Million |
| Total Current Assets | 6.97 Million | 8.85 Million | 10.59 Million | 10.59 Million | 17.38 Million | 8.55 Million |
| Cash And Short Term Investments | 5.4 Million | 6.82 Million | 9.04 Million | 9.04 Million | 15.67 Million | 7.39 Million |
| Cash and Cash Equivalents | 5.07 Million | 6.06 Million | 8.44 Million | 8.44 Million | 15.05 Million | 6.22 Million |
| Short Term Investments | 327 Thousand | 761 Thousand | 595 Thousand | 595 Thousand | 625 Thousand | 1.16 Million |
| Net Receivables | 356 Thousand | 586 Thousand | 1.08 Million | 1.08 Million | 993 Thousand | 761 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.21 Million | 1.44 Million | 468 Thousand | 468 Thousand | 713 Thousand | 400 Thousand |
| Total Non-Current Assets | 141.19 Million | 140.48 Million | 138.1 Million | 138.1 Million | 192.92 Million | 190.42 Million |
| Net PPE | 51.36 Million | 51.54 Million | 51.25 Million | 51.25 Million | 192.92 Million | 190.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 88.61 Million | 87.73 Million | 85.63 Million | 85.63 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.8 Million | 72.86 Million | 64.54 Million | 64.54 Million | 79.16 Million | 79.84 Million |
| Total Current Liabilities | 64.62 Million | 63.46 Million | 15.98 Million | 15.98 Million | 72.93 Million | 24.95 Million |
| Account Payables | 6.37 Million | 7.71 Million | 8.75 Million | 8.75 Million | 9.61 Million | 17.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.37 Million | 47.38 Million | - | - | 55.29 Million | - |
| Deferred Revenue | -6.37 Million | -7.71 Million | - | - | 4.01 Million | - |
| Other Current Liabilities | 16.25 Million | 16.07 Million | 7.23 Million | 7.23 Million | 4.01 Million | 7.85 Million |
| Total Non Current Liabilities | 11.18 Million | 9.4 Million | 48.55 Million | 48.55 Million | 6.22 Million | 54.88 Million |
| Long-Term Debt | 8.04 Million | 6.38 Million | 45.25 Million | 45.25 Million | 3.63 Million | 52.03 Million |
| Deferred Revenue Non Current | 2.33 Million | 2 Million | 849 Thousand | 849 Thousand | 919 Thousand | 988 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 2.85 Million | 3.12 Million | 3.12 Million | 1.66 Million | 1.86 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 70.02 Million | 74.46 Million | 83.29 Million | 83.29 Million | 131.14 Million | 119.13 Million |
| Stock Holders Equity | 70.02 Million | 74.46 Million | 83.29 Million | 83.29 Million | 131.14 Million | 119.13 Million |
| Common Stock | 306.35 Million | 306.35 Million | 304.72 Million | 304.72 Million | 303.66 Million | 290.06 Million |
| Retained Earnings | -263.38 Million | -257.61 Million | -245.44 Million | -245.44 Million | -199.97 Million | -190.75 Million |
| Accumulated other comprehensive income | 27.05 Million | 25.72 Million | 24.02 Million | 24.02 Million | 27.46 Million | 19.83 Million |
| Common Stock Equity | 70.02 Million | 74.46 Million | 83.29 Million | 83.29 Million | 131.14 Million | 119.13 Million |
| Capital Lease Obligation | 145 Thousand | 165 Thousand | 175 Thousand | 175 Thousand | 182 Thousand | 198 Thousand |
| Total Investments | 1.53 Million | 1.96 Million | 1.8 Million | 1.8 Million | 625 Thousand | 1.16 Million |
| Total Debt | 56.55 Million | 53.92 Million | 45.43 Million | 45.43 Million | 58.93 Million | 52.03 Million |
| Net Debt | 51.48 Million | 47.86 Million | 36.98 Million | 36.98 Million | 43.87 Million | 45.8 Million |
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