# Electra Battery Materials Corp: Form 20-F for the period ended Dec 31, 2023

- Company: [Electra Battery Materials Corp](/companies/elbm.md) (CIK 1907184)
- Form: 20-F
- Filed: 2024-05-16
- Accepted by EDGAR: May 15, 2024, 18:41 ET
- Period: 2023-12-31
- Accession: 0001104659-24-062101
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1907184/000110465924062101/elbm-20231231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1907184/000110465924062101/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −CAD 64.7m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −CAD 1.49 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −CAD 1.49 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −CAD 23.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | CAD 13.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | CAD 7.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | CAD 10.6m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | CAD 148.7m | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | CAD 16.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | CAD 65.4m | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | CAD 83.3m | ifrs-full:Equity |

## 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/1907184/000110465924062101/elbm-20231231x20f.htm

Filed May 16, 2024.
Source: SEC EDGAR, the filing index for accession 0001104659-24-062101. Last ingested by Listed: Oct 26, 2026, 07:31 ET. No prices; not investment advice.