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ELBM Electra Battery Materials Corp

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  • 0.670
  • +0.130+24.07%
15min DelayMarket Closed Dec 27 16:00 ET
39.67MMarket Cap-0.48P/E (TTM)

Electra Battery Materials Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.46%3.38M
-30.66%5.13M
-50.27%6.41M
-2.74%8.16M
-2.74%8.16M
-20.32%15.68M
-82.30%7.4M
-76.12%12.89M
-86.12%8.39M
-86.12%8.39M
-Cash and cash equivalents
-78.32%3.26M
-22.91%4.8M
-49.70%5.65M
-4.93%7.56M
-4.93%7.56M
-20.53%15.05M
-84.70%6.23M
-78.36%11.23M
-86.44%7.95M
-86.44%7.95M
-Short term investments
-81.92%113K
-71.98%327K
-54.10%761K
37.41%595K
37.41%595K
-14.85%625K
9.78%1.17M
-19.98%1.66M
-75.51%433K
-75.51%433K
Receivables
-70.39%294K
-53.22%356K
-54.29%586K
-64.89%1.08M
-64.89%1.08M
-71.33%993K
-55.08%761K
-4.90%1.28M
221.73%3.08M
221.73%3.08M
-Accounts receivable
-70.39%294K
-53.22%356K
--586K
----
----
--993K
-55.08%761K
----
----
----
-Taxes receivable
----
----
----
-64.89%1.08M
-64.89%1.08M
----
----
--1.28M
221.73%3.08M
221.73%3.08M
Prepaid assets
34.36%958K
203.00%1.21M
309.66%1.44M
-34.64%468K
-34.64%468K
-57.79%713K
-69.51%400K
-20.18%352K
22.60%716K
22.60%716K
Restricted cash
--0
--277K
--417K
--888K
--888K
----
----
----
--0
--0
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
--1.34M
--1.34M
Total current assets
-73.37%4.63M
-18.50%6.97M
-39.03%8.85M
-21.65%10.59M
-21.65%10.59M
-32.23%17.38M
-81.24%8.56M
-74.33%14.52M
-78.17%13.52M
-78.17%13.52M
Non current assets
Net PPE
-28.01%138.88M
-26.48%139.99M
-24.02%139.27M
-20.90%136.89M
-20.90%136.89M
33.67%192.92M
71.42%190.42M
74.91%183.31M
65.24%173.07M
65.24%173.07M
-Gross PPE
-27.97%139.03M
-26.45%140.12M
-23.98%139.39M
-20.86%137M
-20.86%137M
33.70%193.02M
71.48%190.5M
74.96%183.37M
65.28%173.12M
65.28%173.12M
-Accumulated depreciation
-61.96%-149K
-68.75%-135K
-84.62%-120K
-112.00%-106K
-112.00%-106K
-187.50%-92K
-788.89%-80K
-2,066.67%-65K
-2,400.00%-50K
-2,400.00%-50K
Other non current assets
--1.21M
--1.21M
28.78%1.21M
28.78%1.21M
28.78%1.21M
----
----
0.00%938K
0.00%938K
0.00%938K
Total non current assets
-27.39%140.09M
-25.85%141.2M
-23.75%140.48M
-20.63%138.1M
-20.63%138.1M
32.80%192.92M
45.63%190.42M
60.66%184.25M
64.66%174.01M
64.66%174.01M
Total assets
-31.19%144.72M
-25.53%148.17M
-24.87%149.34M
-20.71%148.69M
-20.71%148.69M
23.04%210.31M
12.83%198.98M
16.06%198.77M
11.88%187.52M
11.88%187.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.25%46.31M
--48.37M
--47.38M
----
----
--55.3M
----
----
--25.66M
--25.66M
-Current debt
-16.26%46.3M
--48.36M
--47.38M
----
----
--55.3M
----
----
--25.66M
--25.66M
-Current capital lease obligation
--10K
--10K
----
----
----
----
----
----
----
----
Payables
-43.16%5.47M
-62.71%6.38M
-49.60%7.71M
-52.64%8.75M
-52.64%8.75M
16.59%9.62M
72.38%17.1M
175.43%15.3M
421.30%18.48M
421.30%18.48M
-accounts payable
-43.16%5.47M
-62.71%6.38M
-49.56%7.71M
-52.60%8.75M
-52.60%8.75M
16.59%9.62M
72.38%17.1M
175.18%15.29M
420.91%18.46M
420.91%18.46M
-Total tax payable
----
----
----
--0
--0
----
--0
--14K
--14K
--14K
Current accrued expenses
141.55%9.7M
217.41%7.95M
601.77%6.36M
243.87%5.81M
243.87%5.81M
819.22%4.02M
116.13%2.51M
87.19%906K
45.10%1.69M
45.10%1.69M
Other current liabilities
-36.27%2.56M
-64.05%1.92M
-83.73%2.01M
-82.76%1.43M
-82.76%1.43M
--4.01M
--5.35M
--12.35M
--8.28M
--8.28M
Current liabilities
-12.20%64.04M
158.98%64.62M
122.23%63.46M
-70.46%15.99M
-70.46%15.99M
739.92%72.94M
125.24%24.95M
372.86%28.56M
1,049.30%54.11M
1,049.30%54.11M
Non current liabilities
Long term debt and capital lease obligation
114.36%7.79M
-86.16%7.2M
-90.87%5.57M
1,015.77%44.58M
1,015.77%44.58M
-87.30%3.64M
97.96%52.03M
141.35%60.99M
-82.84%4M
-82.84%4M
-Long term debt
121.80%7.66M
-86.38%7.06M
-91.11%5.41M
1,075.54%44.4M
1,075.54%44.4M
-87.75%3.45M
99.02%51.83M
140.52%60.78M
-83.78%3.78M
-83.78%3.78M
-Long term capital lease obligation
-26.92%133K
-26.77%145K
-20.67%165K
-19.72%175K
-19.72%175K
-59.01%182K
-17.15%198K
--208K
--218K
--218K
Derivative product liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Long term provisions
87.24%3.13M
60.57%3M
68.51%2.86M
74.64%3.13M
74.64%3.13M
7.96%1.67M
4.30%1.87M
7.89%1.7M
6.93%1.79M
6.93%1.79M
Non current deferred liabilities
239.83%3.12M
136.74%2.34M
90.43%2.01M
-24.26%849K
-24.26%849K
-31.62%919K
-26.49%988K
15.68%1.06M
324.62%1.12M
324.62%1.12M
Other non current liabilities
--1.15M
--984K
--974K
--858K
--858K
----
----
----
----
----
Total non current liabilities
144.06%15.19M
-75.36%13.53M
-82.10%11.41M
615.44%49.41M
615.44%49.41M
-87.58%6.22M
16.55%54.89M
4.39%63.74M
-89.03%6.91M
-89.03%6.91M
Total liabilities
0.08%79.23M
-2.12%78.15M
-18.88%74.87M
7.18%65.39M
7.18%65.39M
34.66%79.16M
37.25%79.84M
37.56%92.3M
-9.80%61.02M
-9.80%61.02M
Shareholders'equity
Share capital
0.91%306.43M
5.62%306.36M
5.81%306.36M
5.49%304.72M
5.49%304.72M
6.35%303.66M
2.05%290.06M
4.28%289.53M
4.58%288.87M
4.58%288.87M
-common stock
0.91%306.43M
5.62%306.36M
5.81%306.36M
5.49%304.72M
5.49%304.72M
6.35%303.66M
2.05%290.06M
4.28%289.53M
4.58%288.87M
4.58%288.87M
Retained earnings
-33.13%-266.23M
-38.08%-263.39M
-27.17%-257.61M
-35.77%-245.45M
-35.77%-245.45M
-4.65%-199.98M
-3.97%-190.76M
-6.06%-202.58M
6.49%-180.78M
6.49%-180.78M
Gains losses not affecting retained earnings
-7.94%25.28M
36.40%27.05M
31.76%25.72M
30.43%24.02M
30.43%24.02M
55.25%27.46M
13.95%19.83M
11.50%19.52M
7.83%18.42M
7.83%18.42M
Total stockholders'equity
-50.06%65.49M
-41.23%70.02M
-30.06%74.46M
-34.16%83.3M
-34.16%83.3M
16.96%131.14M
0.81%119.14M
2.22%106.47M
26.55%126.51M
26.55%126.51M
Total equity
-50.06%65.49M
-41.23%70.02M
-30.06%74.46M
-34.16%83.3M
-34.16%83.3M
16.96%131.14M
0.81%119.14M
2.22%106.47M
26.55%126.51M
26.55%126.51M
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.46%3.38M -30.66%5.13M -50.27%6.41M -2.74%8.16M -2.74%8.16M -20.32%15.68M -82.30%7.4M -76.12%12.89M -86.12%8.39M -86.12%8.39M
-Cash and cash equivalents -78.32%3.26M -22.91%4.8M -49.70%5.65M -4.93%7.56M -4.93%7.56M -20.53%15.05M -84.70%6.23M -78.36%11.23M -86.44%7.95M -86.44%7.95M
-Short term investments -81.92%113K -71.98%327K -54.10%761K 37.41%595K 37.41%595K -14.85%625K 9.78%1.17M -19.98%1.66M -75.51%433K -75.51%433K
Receivables -70.39%294K -53.22%356K -54.29%586K -64.89%1.08M -64.89%1.08M -71.33%993K -55.08%761K -4.90%1.28M 221.73%3.08M 221.73%3.08M
-Accounts receivable -70.39%294K -53.22%356K --586K ---- ---- --993K -55.08%761K ---- ---- ----
-Taxes receivable ---- ---- ---- -64.89%1.08M -64.89%1.08M ---- ---- --1.28M 221.73%3.08M 221.73%3.08M
Prepaid assets 34.36%958K 203.00%1.21M 309.66%1.44M -34.64%468K -34.64%468K -57.79%713K -69.51%400K -20.18%352K 22.60%716K 22.60%716K
Restricted cash --0 --277K --417K --888K --888K ---- ---- ---- --0 --0
Holding assets for sale ---- ---- ---- --0 --0 --0 --0 --0 --1.34M --1.34M
Total current assets -73.37%4.63M -18.50%6.97M -39.03%8.85M -21.65%10.59M -21.65%10.59M -32.23%17.38M -81.24%8.56M -74.33%14.52M -78.17%13.52M -78.17%13.52M
Non current assets
Net PPE -28.01%138.88M -26.48%139.99M -24.02%139.27M -20.90%136.89M -20.90%136.89M 33.67%192.92M 71.42%190.42M 74.91%183.31M 65.24%173.07M 65.24%173.07M
-Gross PPE -27.97%139.03M -26.45%140.12M -23.98%139.39M -20.86%137M -20.86%137M 33.70%193.02M 71.48%190.5M 74.96%183.37M 65.28%173.12M 65.28%173.12M
-Accumulated depreciation -61.96%-149K -68.75%-135K -84.62%-120K -112.00%-106K -112.00%-106K -187.50%-92K -788.89%-80K -2,066.67%-65K -2,400.00%-50K -2,400.00%-50K
Other non current assets --1.21M --1.21M 28.78%1.21M 28.78%1.21M 28.78%1.21M ---- ---- 0.00%938K 0.00%938K 0.00%938K
Total non current assets -27.39%140.09M -25.85%141.2M -23.75%140.48M -20.63%138.1M -20.63%138.1M 32.80%192.92M 45.63%190.42M 60.66%184.25M 64.66%174.01M 64.66%174.01M
Total assets -31.19%144.72M -25.53%148.17M -24.87%149.34M -20.71%148.69M -20.71%148.69M 23.04%210.31M 12.83%198.98M 16.06%198.77M 11.88%187.52M 11.88%187.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.25%46.31M --48.37M --47.38M ---- ---- --55.3M ---- ---- --25.66M --25.66M
-Current debt -16.26%46.3M --48.36M --47.38M ---- ---- --55.3M ---- ---- --25.66M --25.66M
-Current capital lease obligation --10K --10K ---- ---- ---- ---- ---- ---- ---- ----
Payables -43.16%5.47M -62.71%6.38M -49.60%7.71M -52.64%8.75M -52.64%8.75M 16.59%9.62M 72.38%17.1M 175.43%15.3M 421.30%18.48M 421.30%18.48M
-accounts payable -43.16%5.47M -62.71%6.38M -49.56%7.71M -52.60%8.75M -52.60%8.75M 16.59%9.62M 72.38%17.1M 175.18%15.29M 420.91%18.46M 420.91%18.46M
-Total tax payable ---- ---- ---- --0 --0 ---- --0 --14K --14K --14K
Current accrued expenses 141.55%9.7M 217.41%7.95M 601.77%6.36M 243.87%5.81M 243.87%5.81M 819.22%4.02M 116.13%2.51M 87.19%906K 45.10%1.69M 45.10%1.69M
Other current liabilities -36.27%2.56M -64.05%1.92M -83.73%2.01M -82.76%1.43M -82.76%1.43M --4.01M --5.35M --12.35M --8.28M --8.28M
Current liabilities -12.20%64.04M 158.98%64.62M 122.23%63.46M -70.46%15.99M -70.46%15.99M 739.92%72.94M 125.24%24.95M 372.86%28.56M 1,049.30%54.11M 1,049.30%54.11M
Non current liabilities
Long term debt and capital lease obligation 114.36%7.79M -86.16%7.2M -90.87%5.57M 1,015.77%44.58M 1,015.77%44.58M -87.30%3.64M 97.96%52.03M 141.35%60.99M -82.84%4M -82.84%4M
-Long term debt 121.80%7.66M -86.38%7.06M -91.11%5.41M 1,075.54%44.4M 1,075.54%44.4M -87.75%3.45M 99.02%51.83M 140.52%60.78M -83.78%3.78M -83.78%3.78M
-Long term capital lease obligation -26.92%133K -26.77%145K -20.67%165K -19.72%175K -19.72%175K -59.01%182K -17.15%198K --208K --218K --218K
Derivative product liabilities ---- ---- ---- --0 --0 ---- ---- ---- --0 --0
Long term provisions 87.24%3.13M 60.57%3M 68.51%2.86M 74.64%3.13M 74.64%3.13M 7.96%1.67M 4.30%1.87M 7.89%1.7M 6.93%1.79M 6.93%1.79M
Non current deferred liabilities 239.83%3.12M 136.74%2.34M 90.43%2.01M -24.26%849K -24.26%849K -31.62%919K -26.49%988K 15.68%1.06M 324.62%1.12M 324.62%1.12M
Other non current liabilities --1.15M --984K --974K --858K --858K ---- ---- ---- ---- ----
Total non current liabilities 144.06%15.19M -75.36%13.53M -82.10%11.41M 615.44%49.41M 615.44%49.41M -87.58%6.22M 16.55%54.89M 4.39%63.74M -89.03%6.91M -89.03%6.91M
Total liabilities 0.08%79.23M -2.12%78.15M -18.88%74.87M 7.18%65.39M 7.18%65.39M 34.66%79.16M 37.25%79.84M 37.56%92.3M -9.80%61.02M -9.80%61.02M
Shareholders'equity
Share capital 0.91%306.43M 5.62%306.36M 5.81%306.36M 5.49%304.72M 5.49%304.72M 6.35%303.66M 2.05%290.06M 4.28%289.53M 4.58%288.87M 4.58%288.87M
-common stock 0.91%306.43M 5.62%306.36M 5.81%306.36M 5.49%304.72M 5.49%304.72M 6.35%303.66M 2.05%290.06M 4.28%289.53M 4.58%288.87M 4.58%288.87M
Retained earnings -33.13%-266.23M -38.08%-263.39M -27.17%-257.61M -35.77%-245.45M -35.77%-245.45M -4.65%-199.98M -3.97%-190.76M -6.06%-202.58M 6.49%-180.78M 6.49%-180.78M
Gains losses not affecting retained earnings -7.94%25.28M 36.40%27.05M 31.76%25.72M 30.43%24.02M 30.43%24.02M 55.25%27.46M 13.95%19.83M 11.50%19.52M 7.83%18.42M 7.83%18.42M
Total stockholders'equity -50.06%65.49M -41.23%70.02M -30.06%74.46M -34.16%83.3M -34.16%83.3M 16.96%131.14M 0.81%119.14M 2.22%106.47M 26.55%126.51M 26.55%126.51M
Total equity -50.06%65.49M -41.23%70.02M -30.06%74.46M -34.16%83.3M -34.16%83.3M 16.96%131.14M 0.81%119.14M 2.22%106.47M 26.55%126.51M 26.55%126.51M
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: 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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