# Electra Battery Materials Corp: Form 40-F for the period ended Dec 31, 2022

- Company: [Electra Battery Materials Corp](/companies/elbm.md) (CIK 1907184)
- Form: 40-F
- Filed: 2023-04-05
- Accepted by EDGAR: Apr 5, 2023, 12:25 ET
- Period: 2022-12-31
- Accession: 0001104659-23-042013
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1907184/000110465923042013/elbm-20221231x40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1907184/000110465923042013/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | CAD 12.6m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | −CAD 0.37 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | CAD 0.38 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | −CAD 15.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | CAD 47.6m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-12-31 | CAD 8.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-12-31 | CAD 13.5m | ifrs-full:CurrentAssets |
| Total assets | at 2022-12-31 | CAD 187.5m | ifrs-full:Assets |
| Current liabilities | at 2022-12-31 | CAD 54.1m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2022-12-31 | CAD 61.0m | ifrs-full:Liabilities |
| Shareholders' equity | at 2022-12-31 | CAD 126.5m | ifrs-full:Equity |
| Shares outstanding | at 2022-12-31 | 35,185,977 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1907184/000110465923042013/elbm-20221231x40f.htm

Filed Apr 5, 2023.
Source: SEC EDGAR, the filing index for accession 0001104659-23-042013. Last ingested by Listed: Oct 26, 2026, 07:31 ET. No prices; not investment advice.