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Electra Battery Materials Corp

ELBMNasdaqCIK 1907184MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 39.0m, FY2025
Shareholders' equityCAD 46.3m, FY2025
Line itemUnitperiod not labelled2020-12-31period not labelled2021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m4.2Cash and equivalents, period not labelled, at 2020-12-31CAD 4.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-05-16, accession 0001104659-24-062101.Report this figure58.6Cash and equivalents, period not labelled, at 2021-12-31CAD 58.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2025-07-28, accession 0001171843-25-004748.Report this figure8.0Cash and equivalents, FY2022, at 2022-12-31CAD 8.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure7.6Cash and equivalents, FY2023, at 2023-12-31CAD 7.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure3.7Cash and equivalents, FY2024, at 2024-12-31CAD 3.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure39.0Cash and equivalents, FY2025, at 2025-12-31CAD 39.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure
Current assets$mnot reported61.9Current assets, period not labelled, at 2021-12-31CAD 61.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-04-05, accession 0001104659-23-042013.Report this figure13.5Current assets, FY2022, at 2022-12-31CAD 13.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-05-16, accession 0001104659-24-062101.Report this figure10.6Current assets, FY2023, at 2023-12-31CAD 10.6m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2025-07-28, accession 0001171843-25-004748.Report this figure5.7Current assets, FY2024, at 2024-12-31CAD 5.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure40.5Current assets, FY2025, at 2025-12-31CAD 40.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure
Total assets$mnot reported168Total assets, period not labelled, at 2021-12-31CAD 167.6m. XBRL concept ifrs-full:Assets. 20-F filed 2024-05-16, accession 0001104659-24-062101.Report this figure188Total assets, FY2022, at 2022-12-31CAD 187.5m. XBRL concept ifrs-full:Assets. 20-F/A filed 2025-07-28, accession 0001171843-25-004748.Report this figure149Total assets, FY2023, at 2023-12-31CAD 148.7m. XBRL concept ifrs-full:Assets. 20-F/A filed 2025-07-28, accession 0001171843-25-004748.Report this figure151Total assets, FY2024, at 2024-12-31CAD 151.4m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure186Total assets, FY2025, at 2025-12-31CAD 185.6m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure
Current liabilities$mnot reported4.7Current liabilities, period not labelled, at 2021-12-31CAD 4.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-04-05, accession 0001104659-23-042013.Report this figure54.1Current liabilities, FY2022, at 2022-12-31CAD 54.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-05-16, accession 0001104659-24-062101.Report this figure56.1Current liabilities, FY2023, at 2023-12-31CAD 56.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2025-07-28, accession 0001171843-25-004748.Report this figure72.0Current liabilities, FY2024, at 2024-12-31CAD 72.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure88.2Current liabilities, FY2025, at 2025-12-31CAD 88.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure
Total liabilities$mnot reported67.6Total liabilities, period not labelled, at 2021-12-31CAD 67.6m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-05-16, accession 0001104659-24-062101.Report this figure61.0Total liabilities, FY2022, at 2022-12-31CAD 61.0m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2025-07-28, accession 0001171843-25-004748.Report this figure65.4Total liabilities, FY2023, at 2023-12-31CAD 65.4m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2025-07-28, accession 0001171843-25-004748.Report this figure87.1Total liabilities, FY2024, at 2024-12-31CAD 87.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure139Total liabilities, FY2025, at 2025-12-31CAD 139.3m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure
Shareholders' equity$m92.2Shareholders' equity, period not labelled, at 2020-12-31CAD 92.2m. XBRL concept ifrs-full:Equity. 20-F filed 2024-05-16, accession 0001104659-24-062101.Report this figure100.0Shareholders' equity, period not labelled, at 2021-12-31CAD 100.0m. XBRL concept ifrs-full:Equity. 20-F/A filed 2025-07-28, accession 0001171843-25-004748.Report this figure127Shareholders' equity, FY2022, at 2022-12-31CAD 126.5m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure83.3Shareholders' equity, FY2023, at 2023-12-31CAD 83.3m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure64.3Shareholders' equity, FY2024, at 2024-12-31CAD 64.3m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure46.3Shareholders' equity, FY2025, at 2025-12-31CAD 46.3m. XBRL concept ifrs-full:Equity. 20-F filed 2026-03-30, accession 0001171843-26-001993.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.