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FTSSF ELECTRA BATTERY MATERIALS CORP

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15min DelayClose Apr 26 09:30 ET
0Market Cap0.00P/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, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-68.98%19.68M
203.13%41.77M
176.76%53.97M
1,346.91%60.39M
1,346.91%60.39M
1,244.54%63.43M
284.85%13.78M
320.56%19.5M
-5.56%4.17M
-5.56%4.17M
-Cash and cash equivalents
-69.04%18.94M
254.60%40.71M
224.80%51.9M
1,304.55%58.63M
1,304.55%58.63M
1,196.85%61.18M
220.62%11.48M
244.60%15.98M
-5.56%4.17M
-5.56%4.17M
-Short-term investments
-67.38%734K
-53.78%1.06M
-41.17%2.07M
--1.77M
--1.77M
--2.25M
--2.3M
--3.52M
--0
--0
Receivables
214.88%3.46M
207.09%1.69M
270.91%1.35M
333.03%957K
333.03%957K
389.01%1.1M
352.79%551.64K
-8.90%363.43K
-16.01%221K
-16.01%221K
-Accounts receivable
----
--1.69M
--1.35M
333.03%957K
333.03%957K
--1.1M
----
----
--221K
--221K
-Taxes receivable
--3.46M
----
----
----
----
----
352.79%551.64K
-8.90%363.43K
----
----
Prepaid assets
326.16%1.69M
183.71%1.31M
24.73%441K
59.56%584K
59.56%584K
-28.07%396.33K
17.12%462.44K
-39.43%353.57K
-15.36%366K
-15.36%366K
Restricted cash
--821K
64.20%821K
64.20%821K
----
----
----
--500K
--500K
----
----
Total current assets
-60.50%25.65M
198.15%45.6M
173.10%56.58M
491.77%61.94M
491.77%61.94M
1,081.88%64.93M
273.28%15.29M
268.67%20.72M
104.15%10.47M
104.15%10.47M
Non current assets
Net PPE
51.98%144.33M
18.35%111.09M
13.55%104.8M
13.48%104.74M
13.48%104.74M
2.90%94.97M
-9.96%93.86M
-11.46%92.3M
-0.00%92.3M
-0.00%92.3M
-Gross PPE
52.01%144.36M
18.36%111.09M
13.55%104.81M
13.48%104.74M
13.48%104.74M
2.90%94.97M
-9.96%93.86M
-11.46%92.3M
-0.00%92.3M
-0.00%92.3M
-Accumulated depreciation
---32K
---9K
---3K
---2K
---2K
----
----
----
----
----
Non current prepaid assets
----
--18.73M
--8.94M
----
----
----
----
----
----
----
Other non current assets
0.05%938K
0.05%938K
0.05%938K
2.07%938K
2.07%938K
2.05%937.55K
2.05%937.55K
2.05%937.55K
0.03%919K
0.03%919K
Total non current assets
51.47%145.27M
37.93%130.75M
23.00%114.68M
13.37%105.68M
13.37%105.68M
2.89%95.91M
-9.85%94.8M
-11.34%93.23M
-0.00%93.22M
-0.00%93.22M
Total assets
6.27%170.92M
60.19%176.36M
50.29%171.26M
61.66%167.61M
61.66%167.61M
62.94%160.84M
0.76%110.09M
2.86%113.95M
5.43%103.68M
5.43%103.68M
Liabilities
Current liabilities
Payables
701.15%8.25M
22,858.52%9.92M
3,013.89%5.56M
261.26%3.54M
261.26%3.54M
3,505.21%1.03M
86.84%43.2K
79.75%178.39K
546.98%981K
546.98%981K
-accounts payable
701.15%8.25M
22,858.52%9.92M
3,013.89%5.56M
261.26%3.54M
261.26%3.54M
3,505.21%1.03M
86.84%43.2K
79.75%178.39K
546.98%981K
546.98%981K
Current accrued expenses
-64.72%437K
181.67%1.16M
809.42%484K
--1.16M
--1.16M
610.77%1.24M
6,483.52%411.47K
--53.22K
--0
--0
Other current liabilities
----
----
----
----
----
-119.02%-153.24K
--143.13K
--304.66K
--1.86M
--1.86M
Current liabilities
310.60%8.68M
1,753.13%11.08M
1,026.11%6.04M
65.66%4.71M
65.66%4.71M
-73.52%2.11M
1,935.13%597.8K
440.36%536.27K
891.66%2.84M
891.66%2.84M
Non current liabilities
Long term provisions
22.29%1.55M
41.75%1.79M
24.35%1.57M
32.44%1.67M
32.44%1.67M
-53.82%1.26M
-53.82%1.26M
-53.82%1.26M
-53.82%1.26M
-53.82%1.26M
Long term debt and capital lease obligation
27.58%28.64M
--26.28M
275.81%25.27M
249.43%23.29M
249.43%23.29M
--22.45M
----
-3.96%6.72M
5.48%6.66M
5.48%6.66M
-Long term debt
25.60%28.19M
--26.04M
275.81%25.27M
249.43%23.29M
249.43%23.29M
--22.45M
----
-3.96%6.72M
5.48%6.66M
5.48%6.66M
-Long term capital lease obligation
--444K
--239K
----
----
----
----
----
----
----
----
Non current deferred liabilities
--1.34M
--1.34M
--912K
--264K
--264K
----
----
----
--0
--0
Derivative product liabilities
-33.74%18.58M
--17.68M
4,210.23%33.3M
4,862.50%37.72M
4,862.50%37.72M
--28.04M
--0
180.61%772.65K
83.93%760K
83.93%760K
Total non current liabilities
-3.18%50.11M
3,625.27%47.09M
596.92%61.06M
624.44%62.94M
624.44%62.94M
1,790.51%51.75M
-87.51%1.26M
-12.51%8.76M
-8.24%8.69M
-8.24%8.69M
Total liabilities
9.14%58.79M
3,024.21%58.17M
621.67%67.1M
486.70%67.65M
486.70%67.65M
402.28%53.86M
-81.66%1.86M
-8.07%9.3M
18.19%11.53M
18.19%11.53M
Shareholders'equity
Share capital
6.57%285.54M
9.80%284.25M
11.47%277.66M
17.71%276.22M
17.71%276.22M
14.83%267.92M
11.65%258.87M
7.44%249.09M
1.86%234.65M
1.86%234.65M
-common stock
6.57%285.54M
9.80%284.25M
11.47%277.66M
17.71%276.22M
17.71%276.22M
14.83%267.92M
11.65%258.87M
7.44%249.09M
1.86%234.65M
1.86%234.65M
Retained earnings
-7.46%-191.09M
-9.64%-183.47M
-18.69%-191M
-22.04%-193.33M
-22.04%-193.33M
-10.23%-177.83M
-13.16%-167.33M
-10.08%-160.92M
-1.53%-158.41M
-1.53%-158.41M
Gains losses not affecting retained earnings
4.78%17.69M
4.25%17.4M
6.20%17.51M
7.31%17.08M
7.31%17.08M
5.51%16.88M
10.38%16.69M
9.85%16.49M
11.78%15.92M
11.78%15.92M
Total stockholders'equity
4.82%112.13M
9.19%118.18M
-0.47%104.16M
8.48%99.96M
8.48%99.96M
21.58%106.97M
9.21%108.23M
3.96%104.65M
4.02%92.15M
4.02%92.15M
Total equity
4.82%112.13M
9.19%118.18M
-0.47%104.16M
8.48%99.96M
8.48%99.96M
21.58%106.97M
9.21%108.23M
3.96%104.65M
4.02%92.15M
4.02%92.15M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -68.98%19.68M203.13%41.77M176.76%53.97M1,346.91%60.39M1,346.91%60.39M1,244.54%63.43M284.85%13.78M320.56%19.5M-5.56%4.17M-5.56%4.17M
-Cash and cash equivalents -69.04%18.94M254.60%40.71M224.80%51.9M1,304.55%58.63M1,304.55%58.63M1,196.85%61.18M220.62%11.48M244.60%15.98M-5.56%4.17M-5.56%4.17M
-Short-term investments -67.38%734K-53.78%1.06M-41.17%2.07M--1.77M--1.77M--2.25M--2.3M--3.52M--0--0
Receivables 214.88%3.46M207.09%1.69M270.91%1.35M333.03%957K333.03%957K389.01%1.1M352.79%551.64K-8.90%363.43K-16.01%221K-16.01%221K
-Accounts receivable ------1.69M--1.35M333.03%957K333.03%957K--1.1M----------221K--221K
-Taxes receivable --3.46M--------------------352.79%551.64K-8.90%363.43K--------
Prepaid assets 326.16%1.69M183.71%1.31M24.73%441K59.56%584K59.56%584K-28.07%396.33K17.12%462.44K-39.43%353.57K-15.36%366K-15.36%366K
Restricted cash --821K64.20%821K64.20%821K--------------500K--500K--------
Total current assets -60.50%25.65M198.15%45.6M173.10%56.58M491.77%61.94M491.77%61.94M1,081.88%64.93M273.28%15.29M268.67%20.72M104.15%10.47M104.15%10.47M
Non current assets
Net PPE 51.98%144.33M18.35%111.09M13.55%104.8M13.48%104.74M13.48%104.74M2.90%94.97M-9.96%93.86M-11.46%92.3M-0.00%92.3M-0.00%92.3M
-Gross PPE 52.01%144.36M18.36%111.09M13.55%104.81M13.48%104.74M13.48%104.74M2.90%94.97M-9.96%93.86M-11.46%92.3M-0.00%92.3M-0.00%92.3M
-Accumulated depreciation ---32K---9K---3K---2K---2K--------------------
Non current prepaid assets ------18.73M--8.94M----------------------------
Other non current assets 0.05%938K0.05%938K0.05%938K2.07%938K2.07%938K2.05%937.55K2.05%937.55K2.05%937.55K0.03%919K0.03%919K
Total non current assets 51.47%145.27M37.93%130.75M23.00%114.68M13.37%105.68M13.37%105.68M2.89%95.91M-9.85%94.8M-11.34%93.23M-0.00%93.22M-0.00%93.22M
Total assets 6.27%170.92M60.19%176.36M50.29%171.26M61.66%167.61M61.66%167.61M62.94%160.84M0.76%110.09M2.86%113.95M5.43%103.68M5.43%103.68M
Liabilities
Current liabilities
Payables 701.15%8.25M22,858.52%9.92M3,013.89%5.56M261.26%3.54M261.26%3.54M3,505.21%1.03M86.84%43.2K79.75%178.39K546.98%981K546.98%981K
-accounts payable 701.15%8.25M22,858.52%9.92M3,013.89%5.56M261.26%3.54M261.26%3.54M3,505.21%1.03M86.84%43.2K79.75%178.39K546.98%981K546.98%981K
Current accrued expenses -64.72%437K181.67%1.16M809.42%484K--1.16M--1.16M610.77%1.24M6,483.52%411.47K--53.22K--0--0
Other current liabilities ---------------------119.02%-153.24K--143.13K--304.66K--1.86M--1.86M
Current liabilities 310.60%8.68M1,753.13%11.08M1,026.11%6.04M65.66%4.71M65.66%4.71M-73.52%2.11M1,935.13%597.8K440.36%536.27K891.66%2.84M891.66%2.84M
Non current liabilities
Long term provisions 22.29%1.55M41.75%1.79M24.35%1.57M32.44%1.67M32.44%1.67M-53.82%1.26M-53.82%1.26M-53.82%1.26M-53.82%1.26M-53.82%1.26M
Long term debt and capital lease obligation 27.58%28.64M--26.28M275.81%25.27M249.43%23.29M249.43%23.29M--22.45M-----3.96%6.72M5.48%6.66M5.48%6.66M
-Long term debt 25.60%28.19M--26.04M275.81%25.27M249.43%23.29M249.43%23.29M--22.45M-----3.96%6.72M5.48%6.66M5.48%6.66M
-Long term capital lease obligation --444K--239K--------------------------------
Non current deferred liabilities --1.34M--1.34M--912K--264K--264K--------------0--0
Derivative product liabilities -33.74%18.58M--17.68M4,210.23%33.3M4,862.50%37.72M4,862.50%37.72M--28.04M--0180.61%772.65K83.93%760K83.93%760K
Total non current liabilities -3.18%50.11M3,625.27%47.09M596.92%61.06M624.44%62.94M624.44%62.94M1,790.51%51.75M-87.51%1.26M-12.51%8.76M-8.24%8.69M-8.24%8.69M
Total liabilities 9.14%58.79M3,024.21%58.17M621.67%67.1M486.70%67.65M486.70%67.65M402.28%53.86M-81.66%1.86M-8.07%9.3M18.19%11.53M18.19%11.53M
Shareholders'equity
Share capital 6.57%285.54M9.80%284.25M11.47%277.66M17.71%276.22M17.71%276.22M14.83%267.92M11.65%258.87M7.44%249.09M1.86%234.65M1.86%234.65M
-common stock 6.57%285.54M9.80%284.25M11.47%277.66M17.71%276.22M17.71%276.22M14.83%267.92M11.65%258.87M7.44%249.09M1.86%234.65M1.86%234.65M
Retained earnings -7.46%-191.09M-9.64%-183.47M-18.69%-191M-22.04%-193.33M-22.04%-193.33M-10.23%-177.83M-13.16%-167.33M-10.08%-160.92M-1.53%-158.41M-1.53%-158.41M
Gains losses not affecting retained earnings 4.78%17.69M4.25%17.4M6.20%17.51M7.31%17.08M7.31%17.08M5.51%16.88M10.38%16.69M9.85%16.49M11.78%15.92M11.78%15.92M
Total stockholders'equity 4.82%112.13M9.19%118.18M-0.47%104.16M8.48%99.96M8.48%99.96M21.58%106.97M9.21%108.23M3.96%104.65M4.02%92.15M4.02%92.15M
Total equity 4.82%112.13M9.19%118.18M-0.47%104.16M8.48%99.96M8.48%99.96M21.58%106.97M9.21%108.23M3.96%104.65M4.02%92.15M4.02%92.15M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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