ELECTRA BATTERY MATERIALS CO (ELBM.CA) Stock Balance Sheet
TSX-V:ELBM - TSX Venture Exchange - CA28474P2017 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.26M | 7.56M | 7.95M | 58.63M | 4.17M | |||
| Marketable Securities | 113.00K | 595.00K | 433.00K | 1.77M | N/A | |||
| Receivables | 294.00K | 1.08M | 3.08M | 957.00K | 220.70K | |||
| Other Current Assets | 958.00K | 1.36M | 2.05M | 584.00K | 6.07M | |||
| Total Current Assets | 4.63M | 10.59M | 13.52M | 61.94M | 10.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 138.88M | 136.89M | 173.07M | 104.74M | 92.30M | |||
| Other Non-Current Assets | 1.21M | 1.21M | 938.00K | 938.00K | 918.70K | |||
| Total Non-Current Assets | 140.09M | 138.10M | 174.01M | 105.68M | 93.22M | |||
| TOTAL ASSETS | 144.72M | 148.69M | 187.52M | 167.61M | 103.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.31M | 0.00 | 25.66M | N/A | N/A | |||
| Accrued Expenses | 9.70M | 5.73M | 1.31M | 1.16M | 547.10K | |||
| Accounts Payable | 5.46M | 8.83M | 37.70M | 3.54M | 434.20K | |||
| Other Current Liabilities | 2.56M | 1.43M | 8.28M | 0.00 | 1.86M | |||
| Total Current Liabilities | 64.04M | 15.99M | 54.11M | 4.71M | 2.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.06M | 46.28M | 5.12M | 23.55M | 6.66M | |||
| Other Non-Current Liabilities | 3.13M | 3.13M | 1.79M | 39.39M | 2.02M | |||
| Total Non-Current Liabilities | 15.19M | 49.41M | 6.91M | 62.94M | 8.69M | |||
| TOTAL LIABILITIES | 79.23M | 65.39M | 61.02M | 67.65M | 11.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -240.38M | -219.87M | -162.89M | -176.78M | -143.03M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 306.43M | 304.72M | 288.87M | 276.21M | 234.65M | |||
| Other Shareholders' Equity | -566.00K | -1.56M | 525.00K | 525.00K | 527.70K | |||
| Shares Outstanding | 14.34M | 13.96M | 8.80M | 7.74M | 1.26M | |||
| Tangible Book Value per Share | 4.57 | 5.97 | 14.38 | 12.91 | 72.94 | |||
| Total Shareholders' Equity | 65.49M | 83.30M | 126.51M | 99.96M | 92.15M | |||
| TOTAL LIABILITIES AND EQUITY | 144.72M | 148.69M | 187.52M | 167.61M | 103.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.56 | 0.04 | 0.24 | 0.07 | |||
| Current Ratio | 0.07 | 0.66 | 0.25 | 13.16 | 3.68 | |||
| Return On Assets (ROA) | -54.19% | -43.49% | 6.69% | -20.83% | -2.30% | |||
| Return On Equity (ROE) | -119.74% | -77.63% | 9.92% | -34.93% | -2.59% | |||
All data in CAD , ROIC based on taxRate of 0.28