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Electra Battery Materials (ELBM)

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0.6750
+0.0024+0.36%

Close Apr 17 16:00 ET

0.6840
+0.0090+1.33%

Post 19:54 ET

69.92MMarket Cap-0.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Electra Battery Materials (ELBM) Balance Sheet

Quarterly+Annual

YOY

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(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

-9.86%3.04M

-42.92%2.93M

-49.74%3.22M

-54.27%3.73M

-78.46%3.38M

-30.66%5.13M

-50.27%6.41M

-Cash and cash equivalents

949.88%39.02M

-6.74%3.04M

-39.03%2.93M

-43.04%3.22M

-50.83%3.72M

-78.32%3.26M

-22.91%4.8M

-49.70%5.65M

-Short-term investments

--0

-99.47%4K

-97.98%12K

-81.92%113K

-71.98%327K

-54.10%761K

Receivables

-49.16%666K

40.14%412K

27.25%453K

41.64%830K

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

--412K

--453K

--830K

21.18%1.31M

----

Prepaid assets

20.83%812K

29.02%1.24M

-26.24%894K

-14.01%1.24M

43.59%672K

34.36%958K

203.00%1.21M

309.66%1.44M

Restricted cash

----

--0

--277K

--417K

Total current assets

609.19%40.5M

1.36%4.69M

-38.71%4.27M

-40.24%5.29M

-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

2.38%142.18M

0.09%140.12M

4.06%144.93M

5.58%144.53M

-28.01%138.88M

-26.48%139.99M

-24.02%139.27M

-Gross PPE

-0.40%144.12M

2.42%142.4M

0.14%140.32M

4.11%145.12M

5.62%144.7M

-27.97%139.03M

-26.45%140.12M

-23.98%139.39M

-Accumulated depreciation

-56.14%-267K

-43.62%-214K

-48.15%-200K

-54.17%-185K

-61.32%-171K

-61.96%-149K

-68.75%-135K

-84.62%-120K

Other non current assets

0.00%1.21M

--1.21M

28.78%1.21M

Total non current assets

-0.46%145.06M

2.36%143.39M

0.09%141.33M

4.03%146.14M

5.53%145.74M

-27.39%140.09M

-25.85%141.2M

-23.75%140.48M

Total assets

22.53%185.56M

2.33%148.08M

-1.73%145.6M

1.40%151.43M

1.85%151.45M

-31.19%144.72M

-25.53%148.17M

-24.87%149.34M

Liabilities

Current liabilities

Payables

62.53%5.82M

22.71%6.71M

-23.82%4.86M

-9.21%7M

-59.46%3.58M

-43.16%5.47M

-62.71%6.38M

-49.60%7.71M

-accounts payable

62.53%5.82M

22.71%6.71M

-23.82%4.86M

-9.21%7M

-59.46%3.58M

-43.16%5.47M

-62.71%6.38M

-49.56%7.71M

Current accrued expenses

--0

12.86%10.95M

7.27%8.53M

-1.54%6.26M

-51.15%2.8M

141.55%9.7M

217.41%7.95M

601.77%6.36M

Current debt and capital lease obligation

-99.91%55K

48.35%68.71M

33.56%64.61M

43.66%68.07M

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

-16.26%46.3M

--48.36M

--47.38M

-Current capital lease obligation

10.00%55K

450.00%55K

430.00%53K

--51K

16.28%50K

--10K

----

Current deferred liabilities

--642K

----

--0

----

Other current liabilities

5,061.69%81.66M

-32.15%1.74M

-16.74%1.6M

-67.55%652K

10.78%1.58M

-36.27%2.56M

-64.05%1.92M

-83.73%2.01M

Current liabilities

22.51%88.17M

37.57%88.1M

23.17%79.59M

29.19%81.98M

28.23%71.97M

-12.20%64.04M

158.98%64.62M

122.23%63.46M

Non current liabilities

Long term provisions

-19.46%2.29M

-18.37%2.55M

-10.53%2.69M

8.61%3.1M

-9.09%2.84M

87.24%3.13M

60.57%3M

68.51%2.86M

Long term debt and capital lease obligation

448.77%43.39M

-35.23%5.05M

-15.94%6.06M

44.93%8.07M

78.45%7.91M

114.36%7.79M

-86.16%7.2M

-90.87%5.57M

-Long term debt

454.24%43.36M

-34.63%5.01M

-14.99%6M

48.08%8.01M

82.00%7.82M

121.80%7.66M

-86.38%7.06M

-91.11%5.41M

-Long term capital lease obligation

-67.47%27K

-69.92%40K

-62.07%55K

-58.18%69K

-37.12%83K

-26.92%133K

-26.77%145K

-20.67%165K

Non current deferred liabilities

0.00%3.12M

0.03%3.12M

118.26%5.11M

55.50%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

6.79%1.23M

8.13%1.06M

37.89%1.34M

49.53%1.28M

--1.15M

--984K

--974K

Total non current liabilities

237.44%51.14M

-21.34%11.95M

10.22%14.91M

37.09%15.65M

63.60%15.16M

144.06%15.19M

-75.36%13.53M

-82.10%11.41M

Total liabilities

59.89%139.31M

26.28%100.05M

20.93%94.5M

30.39%97.63M

33.24%87.13M

0.08%79.23M

-2.12%78.15M

-18.88%74.87M

Shareholders'equity

Share capital

36.48%419.97M

1.57%311.23M

1.59%311.23M

0.47%307.81M

0.99%307.72M

0.91%306.43M

5.62%306.36M

5.81%306.36M

-common stock

36.48%419.97M

1.57%311.23M

1.59%311.23M

0.47%307.81M

0.99%307.72M

0.91%306.43M

5.62%306.36M

5.81%306.36M

Retained earnings

-48.55%-408.36M

-10.55%-294.31M

-9.45%-288.27M

-11.63%-287.57M

-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

23.08%31.12M

4.03%28.14M

30.51%33.57M

31.08%31.49M

-7.94%25.28M

36.40%27.05M

31.76%25.72M

Total stockholders'equity

-28.09%46.25M

-26.65%48.04M

-27.02%51.1M

-27.75%53.8M

-22.79%64.32M

-50.06%65.49M

-41.23%70.02M

-30.06%74.46M

Total equity

-28.09%46.25M

-26.65%48.04M

-27.02%51.1M

-27.75%53.8M

-22.79%64.32M

-50.06%65.49M

-41.23%70.02M

-30.06%74.46M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

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%39.02M	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
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 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	----
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 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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--

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