# Electra Battery Materials Corp: financial statements, quarterly

ELBM · Nasdaq · CIK 1907184 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/elbm.md) · [Financials](/companies/elbm/financials.md) · [Filings](/companies/elbm/filings.md) · [Insiders](/companies/elbm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/elbm/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2020-12-31) | period not labelled (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [4.2](/filings/0001104659-24-062101.md) | [58.6](/filings/0001171843-25-004748.md) | [8.0](/filings/0001171843-26-001993.md) | [7.6](/filings/0001171843-26-001993.md) | [3.7](/filings/0001171843-26-001993.md) | [39.0](/filings/0001171843-26-001993.md) |
| Current assets | $m | not reported | [61.9](/filings/0001104659-23-042013.md) | [13.5](/filings/0001104659-24-062101.md) | [10.6](/filings/0001171843-25-004748.md) | [5.7](/filings/0001171843-26-001993.md) | [40.5](/filings/0001171843-26-001993.md) |
| Total assets | $m | not reported | [168](/filings/0001104659-24-062101.md) | [188](/filings/0001171843-25-004748.md) | [149](/filings/0001171843-25-004748.md) | [151](/filings/0001171843-26-001993.md) | [186](/filings/0001171843-26-001993.md) |
| Current liabilities | $m | not reported | [4.7](/filings/0001104659-23-042013.md) | [54.1](/filings/0001104659-24-062101.md) | [56.1](/filings/0001171843-25-004748.md) | [72.0](/filings/0001171843-26-001993.md) | [88.2](/filings/0001171843-26-001993.md) |
| Total liabilities | $m | not reported | [67.6](/filings/0001104659-24-062101.md) | [61.0](/filings/0001171843-25-004748.md) | [65.4](/filings/0001171843-25-004748.md) | [87.1](/filings/0001171843-26-001993.md) | [139](/filings/0001171843-26-001993.md) |
| Shareholders' equity | $m | [92.2](/filings/0001104659-24-062101.md) | [100.0](/filings/0001171843-25-004748.md) | [127](/filings/0001171843-26-001993.md) | [83.3](/filings/0001171843-26-001993.md) | [64.3](/filings/0001171843-26-001993.md) | [46.3](/filings/0001171843-26-001993.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 103,738,330 at 2025-12-31, from the cover of the [20-F filed 2026-03-30](/filings/0001171843-26-001993.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.