Electra Battery Materials Corp: Form 20-F/A for the period ended Dec 31, 2024
Filed with the SEC on Jul 28, 2025 and accepted by EDGAR at Jul 28, 2025, 16:58 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 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Income tax | 12 months2024-01-01 to 2024-12-31 | CAD 0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-01-01 to 2024-12-31 | −CAD 29.4m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −CAD 2.07 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −CAD 2.07 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −CAD 17.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | CAD 519.0k | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2024-12-31 | CAD 3.7m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-12-31 | CAD 5.7m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-12-31 | CAD 151.4m | ifrs-full:Assets |
| Current liabilities | At period end2024-12-31 | CAD 72.0m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-12-31 | CAD 87.1m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-12-31 | CAD 64.3m | ifrs-full:Equity |
| Shares outstanding | At period end2024-12-31 | 14,836,072 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001171843-25-004748. Last ingested by Listed: Nov 9, 2026, 17:30 ET. Listed shows no prices and gives no investment advice.