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ELBM Electra Battery Materials

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  • 0.470
  • +0.015+3.23%
Close May 3 16:00 ET
  • 0.483
  • +0.014+2.96%
Post 19:54 ET
26.22MMarket Cap-1235P/E (TTM)

Electra Battery Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.32%15.68M
-82.30%7.4M
-76.12%12.89M
-86.12%8.39M
-86.12%8.39M
-68.98%19.68M
203.13%41.77M
176.76%53.97M
1,346.91%60.39M
1,346.91%60.39M
-Cash and cash equivalents
-20.53%15.05M
-84.70%6.23M
-78.36%11.23M
-86.44%7.95M
-86.44%7.95M
-69.04%18.94M
254.60%40.71M
224.80%51.9M
1,304.55%58.63M
1,304.55%58.63M
-Short-term investments
-14.85%625K
9.78%1.17M
-19.98%1.66M
-75.51%433K
-75.51%433K
-67.38%734K
-53.78%1.06M
-41.17%2.07M
--1.77M
--1.77M
Receivables
-71.33%993K
-55.08%761K
-4.90%1.28M
221.73%3.08M
221.73%3.08M
214.88%3.46M
207.09%1.69M
270.91%1.35M
333.03%957K
333.03%957K
-Accounts receivable
--993K
-55.08%761K
----
----
----
----
--1.69M
--1.35M
----
----
-Taxes receivable
----
----
--1.28M
221.73%3.08M
221.73%3.08M
--3.46M
----
----
--957K
--957K
Prepaid assets
-57.79%713K
-69.51%400K
-20.18%352K
22.60%716K
22.60%716K
326.16%1.69M
183.71%1.31M
24.73%441K
59.56%584K
59.56%584K
Restricted cash
----
----
----
----
----
--821K
64.20%821K
64.20%821K
----
----
Total current assets
-32.23%17.38M
-81.24%8.56M
-74.33%14.52M
-78.17%13.52M
-78.17%13.52M
-60.50%25.65M
198.15%45.6M
173.10%56.58M
491.77%61.94M
491.77%61.94M
Non current assets
Net PPE
33.67%192.92M
71.42%190.42M
74.91%183.31M
65.24%173.07M
65.24%173.07M
51.98%144.33M
18.35%111.09M
13.55%104.8M
13.48%104.74M
13.48%104.74M
-Gross PPE
33.70%193.02M
71.48%190.5M
74.96%183.37M
65.28%173.12M
65.28%173.12M
52.01%144.36M
18.36%111.09M
13.55%104.81M
13.48%104.74M
13.48%104.74M
-Accumulated depreciation
-187.50%-92K
-788.89%-80K
-2,066.67%-65K
-2,400.00%-50K
-2,400.00%-50K
---32K
---9K
---3K
---2K
---2K
Non current prepaid assets
----
----
----
----
----
----
--18.73M
--8.94M
----
----
Other non current assets
----
----
0.00%938K
0.00%938K
0.00%938K
0.05%938K
0.05%938K
0.05%938K
2.07%938K
2.07%938K
Total non current assets
32.80%192.92M
45.63%190.42M
60.66%184.25M
64.66%174.01M
64.66%174.01M
51.47%145.27M
37.93%130.75M
23.00%114.68M
13.37%105.68M
13.37%105.68M
Total assets
23.04%210.31M
12.83%198.98M
16.06%198.77M
11.88%187.52M
11.88%187.52M
6.27%170.92M
60.19%176.36M
50.29%171.26M
61.66%167.61M
61.66%167.61M
Liabilities
Current liabilities
Payables
16.59%9.62M
72.38%17.1M
175.43%15.3M
432.28%18.86M
432.28%18.86M
701.15%8.25M
22,858.52%9.92M
3,013.89%5.56M
261.26%3.54M
261.26%3.54M
-accounts payable
16.59%9.62M
72.38%17.1M
175.18%15.29M
431.88%18.85M
431.88%18.85M
701.15%8.25M
22,858.52%9.92M
3,013.89%5.56M
261.26%3.54M
261.26%3.54M
-Total tax payable
----
--0
--14K
--14K
--14K
----
----
----
--0
--0
Current accrued expenses
819.22%4.02M
116.13%2.51M
87.19%906K
11.68%1.3M
11.68%1.3M
-64.72%437K
181.67%1.16M
809.42%484K
--1.16M
--1.16M
Current debt and capital lease obligation
--55.3M
----
----
--25.66M
--25.66M
----
----
----
----
----
-Current debt
--55.3M
----
----
--25.66M
--25.66M
----
----
----
----
----
Other current liabilities
--4.01M
--5.35M
--12.35M
--8.28M
--8.28M
----
----
----
----
----
Current liabilities
739.92%72.94M
125.24%24.95M
372.86%28.56M
1,049.30%54.11M
1,049.30%54.11M
310.60%8.68M
1,753.13%11.08M
1,026.11%6.04M
65.66%4.71M
65.66%4.71M
Non current liabilities
Long term provisions
7.96%1.67M
4.30%1.87M
7.89%1.7M
6.93%1.79M
6.93%1.79M
22.29%1.55M
41.75%1.79M
24.35%1.57M
32.44%1.67M
32.44%1.67M
Long term debt and capital lease obligation
-87.30%3.64M
97.96%52.03M
141.35%60.99M
-82.84%4M
-82.84%4M
27.58%28.64M
--26.28M
275.81%25.27M
249.43%23.29M
249.43%23.29M
-Long term debt
-87.75%3.45M
99.02%51.83M
140.52%60.78M
-83.78%3.78M
-83.78%3.78M
25.60%28.19M
--26.04M
275.81%25.27M
249.43%23.29M
249.43%23.29M
-Long term capital lease obligation
-59.01%182K
-17.15%198K
--208K
--218K
--218K
--444K
--239K
----
--0
--0
Non current deferred liabilities
-31.62%919K
-26.49%988K
15.68%1.06M
324.62%1.12M
324.62%1.12M
--1.34M
--1.34M
--912K
--264K
--264K
Derivative product liabilities
----
----
----
--0
--0
-33.74%18.58M
--17.68M
4,210.23%33.3M
4,862.50%37.72M
4,862.50%37.72M
Total non current liabilities
-87.58%6.22M
16.55%54.89M
4.39%63.74M
-89.03%6.91M
-89.03%6.91M
-3.18%50.11M
3,625.27%47.09M
596.92%61.06M
624.44%62.94M
624.44%62.94M
Total liabilities
34.66%79.16M
37.25%79.84M
37.56%92.3M
-9.80%61.02M
-9.80%61.02M
9.14%58.79M
3,024.21%58.17M
621.67%67.1M
486.70%67.65M
486.70%67.65M
Shareholders'equity
Share capital
6.35%303.66M
2.05%290.06M
4.28%289.53M
4.58%288.87M
4.58%288.87M
6.57%285.54M
9.80%284.25M
11.47%277.66M
17.71%276.22M
17.71%276.22M
-common stock
6.35%303.66M
2.05%290.06M
4.28%289.53M
4.58%288.87M
4.58%288.87M
6.57%285.54M
9.80%284.25M
11.47%277.66M
17.71%276.22M
17.71%276.22M
Retained earnings
-4.65%-199.98M
-3.97%-190.76M
-6.06%-202.58M
6.49%-180.78M
6.49%-180.78M
-7.46%-191.09M
-9.64%-183.47M
-18.69%-191M
-22.04%-193.33M
-22.04%-193.33M
Gains losses not affecting retained earnings
55.25%27.46M
13.95%19.83M
11.50%19.52M
7.83%18.42M
7.83%18.42M
4.78%17.69M
4.25%17.4M
6.20%17.51M
7.31%17.08M
7.31%17.08M
Total stockholders'equity
16.96%131.14M
0.81%119.14M
2.22%106.47M
26.55%126.51M
26.55%126.51M
4.82%112.13M
9.19%118.18M
-0.47%104.16M
8.48%99.96M
8.48%99.96M
Total equity
16.96%131.14M
0.81%119.14M
2.22%106.47M
26.55%126.51M
26.55%126.51M
4.82%112.13M
9.19%118.18M
-0.47%104.16M
8.48%99.96M
8.48%99.96M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.32%15.68M-82.30%7.4M-76.12%12.89M-86.12%8.39M-86.12%8.39M-68.98%19.68M203.13%41.77M176.76%53.97M1,346.91%60.39M1,346.91%60.39M
-Cash and cash equivalents -20.53%15.05M-84.70%6.23M-78.36%11.23M-86.44%7.95M-86.44%7.95M-69.04%18.94M254.60%40.71M224.80%51.9M1,304.55%58.63M1,304.55%58.63M
-Short-term investments -14.85%625K9.78%1.17M-19.98%1.66M-75.51%433K-75.51%433K-67.38%734K-53.78%1.06M-41.17%2.07M--1.77M--1.77M
Receivables -71.33%993K-55.08%761K-4.90%1.28M221.73%3.08M221.73%3.08M214.88%3.46M207.09%1.69M270.91%1.35M333.03%957K333.03%957K
-Accounts receivable --993K-55.08%761K------------------1.69M--1.35M--------
-Taxes receivable ----------1.28M221.73%3.08M221.73%3.08M--3.46M----------957K--957K
Prepaid assets -57.79%713K-69.51%400K-20.18%352K22.60%716K22.60%716K326.16%1.69M183.71%1.31M24.73%441K59.56%584K59.56%584K
Restricted cash ----------------------821K64.20%821K64.20%821K--------
Total current assets -32.23%17.38M-81.24%8.56M-74.33%14.52M-78.17%13.52M-78.17%13.52M-60.50%25.65M198.15%45.6M173.10%56.58M491.77%61.94M491.77%61.94M
Non current assets
Net PPE 33.67%192.92M71.42%190.42M74.91%183.31M65.24%173.07M65.24%173.07M51.98%144.33M18.35%111.09M13.55%104.8M13.48%104.74M13.48%104.74M
-Gross PPE 33.70%193.02M71.48%190.5M74.96%183.37M65.28%173.12M65.28%173.12M52.01%144.36M18.36%111.09M13.55%104.81M13.48%104.74M13.48%104.74M
-Accumulated depreciation -187.50%-92K-788.89%-80K-2,066.67%-65K-2,400.00%-50K-2,400.00%-50K---32K---9K---3K---2K---2K
Non current prepaid assets --------------------------18.73M--8.94M--------
Other non current assets --------0.00%938K0.00%938K0.00%938K0.05%938K0.05%938K0.05%938K2.07%938K2.07%938K
Total non current assets 32.80%192.92M45.63%190.42M60.66%184.25M64.66%174.01M64.66%174.01M51.47%145.27M37.93%130.75M23.00%114.68M13.37%105.68M13.37%105.68M
Total assets 23.04%210.31M12.83%198.98M16.06%198.77M11.88%187.52M11.88%187.52M6.27%170.92M60.19%176.36M50.29%171.26M61.66%167.61M61.66%167.61M
Liabilities
Current liabilities
Payables 16.59%9.62M72.38%17.1M175.43%15.3M432.28%18.86M432.28%18.86M701.15%8.25M22,858.52%9.92M3,013.89%5.56M261.26%3.54M261.26%3.54M
-accounts payable 16.59%9.62M72.38%17.1M175.18%15.29M431.88%18.85M431.88%18.85M701.15%8.25M22,858.52%9.92M3,013.89%5.56M261.26%3.54M261.26%3.54M
-Total tax payable ------0--14K--14K--14K--------------0--0
Current accrued expenses 819.22%4.02M116.13%2.51M87.19%906K11.68%1.3M11.68%1.3M-64.72%437K181.67%1.16M809.42%484K--1.16M--1.16M
Current debt and capital lease obligation --55.3M----------25.66M--25.66M--------------------
-Current debt --55.3M----------25.66M--25.66M--------------------
Other current liabilities --4.01M--5.35M--12.35M--8.28M--8.28M--------------------
Current liabilities 739.92%72.94M125.24%24.95M372.86%28.56M1,049.30%54.11M1,049.30%54.11M310.60%8.68M1,753.13%11.08M1,026.11%6.04M65.66%4.71M65.66%4.71M
Non current liabilities
Long term provisions 7.96%1.67M4.30%1.87M7.89%1.7M6.93%1.79M6.93%1.79M22.29%1.55M41.75%1.79M24.35%1.57M32.44%1.67M32.44%1.67M
Long term debt and capital lease obligation -87.30%3.64M97.96%52.03M141.35%60.99M-82.84%4M-82.84%4M27.58%28.64M--26.28M275.81%25.27M249.43%23.29M249.43%23.29M
-Long term debt -87.75%3.45M99.02%51.83M140.52%60.78M-83.78%3.78M-83.78%3.78M25.60%28.19M--26.04M275.81%25.27M249.43%23.29M249.43%23.29M
-Long term capital lease obligation -59.01%182K-17.15%198K--208K--218K--218K--444K--239K------0--0
Non current deferred liabilities -31.62%919K-26.49%988K15.68%1.06M324.62%1.12M324.62%1.12M--1.34M--1.34M--912K--264K--264K
Derivative product liabilities --------------0--0-33.74%18.58M--17.68M4,210.23%33.3M4,862.50%37.72M4,862.50%37.72M
Total non current liabilities -87.58%6.22M16.55%54.89M4.39%63.74M-89.03%6.91M-89.03%6.91M-3.18%50.11M3,625.27%47.09M596.92%61.06M624.44%62.94M624.44%62.94M
Total liabilities 34.66%79.16M37.25%79.84M37.56%92.3M-9.80%61.02M-9.80%61.02M9.14%58.79M3,024.21%58.17M621.67%67.1M486.70%67.65M486.70%67.65M
Shareholders'equity
Share capital 6.35%303.66M2.05%290.06M4.28%289.53M4.58%288.87M4.58%288.87M6.57%285.54M9.80%284.25M11.47%277.66M17.71%276.22M17.71%276.22M
-common stock 6.35%303.66M2.05%290.06M4.28%289.53M4.58%288.87M4.58%288.87M6.57%285.54M9.80%284.25M11.47%277.66M17.71%276.22M17.71%276.22M
Retained earnings -4.65%-199.98M-3.97%-190.76M-6.06%-202.58M6.49%-180.78M6.49%-180.78M-7.46%-191.09M-9.64%-183.47M-18.69%-191M-22.04%-193.33M-22.04%-193.33M
Gains losses not affecting retained earnings 55.25%27.46M13.95%19.83M11.50%19.52M7.83%18.42M7.83%18.42M4.78%17.69M4.25%17.4M6.20%17.51M7.31%17.08M7.31%17.08M
Total stockholders'equity 16.96%131.14M0.81%119.14M2.22%106.47M26.55%126.51M26.55%126.51M4.82%112.13M9.19%118.18M-0.47%104.16M8.48%99.96M8.48%99.96M
Total equity 16.96%131.14M0.81%119.14M2.22%106.47M26.55%126.51M26.55%126.51M4.82%112.13M9.19%118.18M-0.47%104.16M8.48%99.96M8.48%99.96M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

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