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ELBM Electra Battery Materials

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0.322
-0.004-1.23%

Close Aug 9 16:00 ET

18.25MMarket Cap-387P/E (TTM)

Electra Battery Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.27%6.41M

-2.74%8.16M

-20.32%15.68M

-82.30%7.4M

-76.12%12.89M

-86.12%8.39M

-68.98%19.68M

203.13%41.77M

-Cash and cash equivalents

-49.70%5.65M

-4.93%7.56M

-20.53%15.05M

-84.70%6.23M

-78.36%11.23M

-86.44%7.95M

-69.04%18.94M

254.60%40.71M

-Short-term investments

-54.10%761K

37.41%595K

-14.85%625K

9.78%1.17M

-19.98%1.66M

-75.51%433K

-67.38%734K

-53.78%1.06M

Receivables

-54.29%586K

-64.89%1.08M

-71.33%993K

-55.08%761K

-4.90%1.28M

221.73%3.08M

214.88%3.46M

207.09%1.69M

-Accounts receivable

--586K

----

--993K

-55.08%761K

----

--1.69M

-Taxes receivable

----

-64.89%1.08M

----

--1.28M

221.73%3.08M

--3.46M

----

Prepaid assets

309.66%1.44M

-34.64%468K

-57.79%713K

-69.51%400K

-20.18%352K

22.60%716K

326.16%1.69M

183.71%1.31M

Restricted cash

--417K

--888K

----

--0

--821K

64.20%821K

Total current assets

-39.03%8.85M

-21.65%10.59M

-32.23%17.38M

-81.24%8.56M

-74.33%14.52M

-78.17%13.52M

-60.50%25.65M

198.15%45.6M

Non current assets

Net PPE

-24.02%139.27M

-20.90%136.89M

33.67%192.92M

71.42%190.42M

74.91%183.31M

65.24%173.07M

51.98%144.33M

18.35%111.09M

-Gross PPE

-23.98%139.39M

-20.86%137M

33.70%193.02M

71.48%190.5M

74.96%183.37M

65.28%173.12M

52.01%144.36M

18.36%111.09M

-Accumulated depreciation

-84.62%-120K

-112.00%-106K

-187.50%-92K

-788.89%-80K

-2,066.67%-65K

-2,400.00%-50K

---32K

---9K

Non current prepaid assets

----

--18.73M

Other non current assets

28.78%1.21M

----

0.00%938K

0.05%938K

Total non current assets

-23.75%140.48M

-20.63%138.1M

32.80%192.92M

45.63%190.42M

60.66%184.25M

64.66%174.01M

51.47%145.27M

37.93%130.75M

Total assets

-24.87%149.34M

-20.71%148.69M

23.04%210.31M

12.83%198.98M

16.06%198.77M

11.88%187.52M

6.27%170.92M

60.19%176.36M

Liabilities

Current liabilities

Payables

-49.60%7.71M

-52.64%8.75M

16.59%9.62M

72.38%17.1M

175.43%15.3M

421.30%18.48M

701.15%8.25M

22,858.52%9.92M

-accounts payable

-49.56%7.71M

-52.60%8.75M

16.59%9.62M

72.38%17.1M

175.18%15.29M

420.91%18.46M

701.15%8.25M

22,858.52%9.92M

-Total tax payable

----

--0

----

--0

--14K

----

Current accrued expenses

601.77%6.36M

243.87%5.81M

819.22%4.02M

116.13%2.51M

87.19%906K

45.10%1.69M

-64.72%437K

181.67%1.16M

Current debt and capital lease obligation

--47.38M

----

--55.3M

----

--25.66M

----

-Current debt

--47.38M

----

--55.3M

----

--25.66M

----

Other current liabilities

-83.73%2.01M

-82.76%1.43M

--4.01M

--5.35M

--12.35M

--8.28M

----

Current liabilities

122.23%63.46M

-70.46%15.99M

739.92%72.94M

125.24%24.95M

372.86%28.56M

1,049.30%54.11M

310.60%8.68M

1,753.13%11.08M

Non current liabilities

Long term provisions

68.51%2.86M

74.64%3.13M

7.96%1.67M

4.30%1.87M

7.89%1.7M

6.93%1.79M

22.29%1.55M

41.75%1.79M

Long term debt and capital lease obligation

-90.87%5.57M

1,015.77%44.58M

-87.30%3.64M

97.96%52.03M

141.35%60.99M

-82.84%4M

27.58%28.64M

--26.28M

-Long term debt

-91.11%5.41M

1,075.54%44.4M

-87.75%3.45M

99.02%51.83M

140.52%60.78M

-83.78%3.78M

25.60%28.19M

--26.04M

-Long term capital lease obligation

-20.67%165K

-19.72%175K

-59.01%182K

-17.15%198K

--208K

--218K

--444K

--239K

Non current deferred liabilities

90.43%2.01M

-24.26%849K

-31.62%919K

-26.49%988K

15.68%1.06M

324.62%1.12M

--1.34M

Derivative product liabilities

----

--0

----

--0

-33.74%18.58M

--17.68M

Other non current liabilities

--974K

--858K

----

Total non current liabilities

-82.10%11.41M

615.44%49.41M

-87.58%6.22M

16.55%54.89M

4.39%63.74M

-89.03%6.91M

-3.18%50.11M

3,625.27%47.09M

Total liabilities

-18.88%74.87M

7.18%65.39M

34.66%79.16M

37.25%79.84M

37.56%92.3M

-9.80%61.02M

9.14%58.79M

3,024.21%58.17M

Shareholders'equity

Share capital

5.81%306.36M

5.49%304.72M

6.35%303.66M

2.05%290.06M

4.28%289.53M

4.58%288.87M

6.57%285.54M

9.80%284.25M

-common stock

5.81%306.36M

5.49%304.72M

6.35%303.66M

2.05%290.06M

4.28%289.53M

4.58%288.87M

6.57%285.54M

9.80%284.25M

Retained earnings

-27.17%-257.61M

-35.77%-245.45M

-4.65%-199.98M

-3.97%-190.76M

-6.06%-202.58M

6.49%-180.78M

-7.46%-191.09M

-9.64%-183.47M

Gains losses not affecting retained earnings

31.76%25.72M

30.43%24.02M

55.25%27.46M

13.95%19.83M

11.50%19.52M

7.83%18.42M

4.78%17.69M

4.25%17.4M

Total stockholders'equity

-30.06%74.46M

-34.16%83.3M

16.96%131.14M

0.81%119.14M

2.22%106.47M

26.55%126.51M

4.82%112.13M

9.19%118.18M

Total equity

-30.06%74.46M

-34.16%83.3M

16.96%131.14M

0.81%119.14M

2.22%106.47M

26.55%126.51M

4.82%112.13M

9.19%118.18M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-68.98%19.68M	203.13%41.77M
-Cash and cash equivalents	-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	-69.04%18.94M	254.60%40.71M
-Short-term investments	-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	-67.38%734K	-53.78%1.06M
Receivables	-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	214.88%3.46M	207.09%1.69M
-Accounts receivable	--586K	----	----	--993K	-55.08%761K	----	----	----	----	--1.69M
-Taxes receivable	----	-64.89%1.08M	-64.89%1.08M	----	----	--1.28M	221.73%3.08M	221.73%3.08M	--3.46M	----
Prepaid assets	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	326.16%1.69M	183.71%1.31M
Restricted cash	--417K	--888K	--888K	----	----	----	--0	--0	--821K	64.20%821K
Total current assets	-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	-60.50%25.65M	198.15%45.6M
Non current assets
Net PPE	-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	51.98%144.33M	18.35%111.09M
-Gross PPE	-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	52.01%144.36M	18.36%111.09M
-Accumulated depreciation	-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	---32K	---9K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--18.73M
Other non current assets	28.78%1.21M	28.78%1.21M	28.78%1.21M	----	----	0.00%938K	0.00%938K	0.00%938K	0.05%938K	0.05%938K
Total non current assets	-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	51.47%145.27M	37.93%130.75M
Total assets	-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	6.27%170.92M	60.19%176.36M
Liabilities
Current liabilities
Payables	-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	701.15%8.25M	22,858.52%9.92M
-accounts payable	-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	701.15%8.25M	22,858.52%9.92M
-Total tax payable	----	--0	--0	----	--0	--14K	--14K	--14K	----	----
Current accrued expenses	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	-64.72%437K	181.67%1.16M
Current debt and capital lease obligation	--47.38M	----	----	--55.3M	----	----	--25.66M	--25.66M	----	----
-Current debt	--47.38M	----	----	--55.3M	----	----	--25.66M	--25.66M	----	----
Other current liabilities	-83.73%2.01M	-82.76%1.43M	-82.76%1.43M	--4.01M	--5.35M	--12.35M	--8.28M	--8.28M	----	----
Current liabilities	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	310.60%8.68M	1,753.13%11.08M
Non current liabilities
Long term provisions	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	22.29%1.55M	41.75%1.79M
Long term debt and capital lease obligation	-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	27.58%28.64M	--26.28M
-Long term debt	-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	25.60%28.19M	--26.04M
-Long term capital lease obligation	-20.67%165K	-19.72%175K	-19.72%175K	-59.01%182K	-17.15%198K	--208K	--218K	--218K	--444K	--239K
Non current deferred liabilities	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	--1.34M	--1.34M
Derivative product liabilities	----	--0	--0	----	----	----	--0	--0	-33.74%18.58M	--17.68M
Other non current liabilities	--974K	--858K	--858K	----	----	----	----	----	----	----
Total non current liabilities	-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	-3.18%50.11M	3,625.27%47.09M
Total liabilities	-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	9.14%58.79M	3,024.21%58.17M
Shareholders'equity
Share capital	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	6.57%285.54M	9.80%284.25M
-common stock	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	6.57%285.54M	9.80%284.25M
Retained earnings	-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	-7.46%-191.09M	-9.64%-183.47M
Gains losses not affecting retained earnings	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	4.78%17.69M	4.25%17.4M
Total stockholders'equity	-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	4.82%112.13M	9.19%118.18M
Total equity	-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	4.82%112.13M	9.19%118.18M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall