CA Stock MarketDetailed Quotes
ELBM Electra Battery Materials Corp
- 0.670
- +0.130+24.07%
15min DelayMarket Closed Dec 27 16:00 ET
39.67MMarket Cap-0.48P/E (TTM)
0.710High0.550Low75.02KVolume0.550Open0.540Pre Close47.04KTurnover0.98052wk High0.13%Turnover Ratio59.21MShares0.41552wk Low-1.41EPS TTM39.21MFloat Cap6.980Historical HighLossP/E (Static)58.52MShs Float0.410Historical Low-1.49EPS LYR29.63%Amplitude--Dividend TTM0.61P/B1Lot Size--Div YieldTTM
Electra Battery Materials Corp Key Stats
Quarterly+Annual
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 | -- |
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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