Electra Battery Materials Corp: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on May 16, 2024 and accepted by EDGAR at May 15, 2024, 18:41 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 12 months2023-01-01 to 2023-12-31 | −CAD 64.7m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −CAD 1.49 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −CAD 1.49 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −CAD 23.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | CAD 13.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | CAD 7.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | CAD 10.6m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | CAD 148.7m | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | CAD 16.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-12-31 | CAD 65.4m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-12-31 | CAD 83.3m | ifrs-full:Equity |
Source: SEC EDGAR, the filing index for accession 0001104659-24-062101. Last ingested by Listed: Oct 26, 2026, 07:31 ET. Listed shows no prices and gives no investment advice.