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Electra Battery Materials (ELBM) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Electra Battery Materials's balance sheet position from to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash And Cash Equivalents28.46
Cash & Short-term Investments28.00
Accounts receivable0.37
Trade & Other Current Receivables (IFRS combined total)0.49
Other Current Assets1.13
Total Current Assets29.54
Equipment/Property/Plant Net0.00
Intangible Assets64.74
Tax Assets, Noncurrent3.37
Other Assets, Noncurrent0.00
Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading-
Current Prepayments And Other Current Assets0.62
Trade And Other Current Receivables0.51
Property Plant And Equipment Including Rightofuse Assets42.19
Noncurrent Restricted Cash And Cash Equivalents0.93
Total Assets135.33
Liabilities
Accounts Payable4.24
Longterm Borrowings29.24
Other Liabilities, Current38.30
Total Current Liabilities64.30
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent3.37
Noncurrent Provisions39.17
Noncurrent Government Grants2.39
Carrying Amount Of Noncurrent Liabilities With Covenants1.79
Noncurrent Lease Liabilities0.02
Total Liabilities101.60
Stockholders' Equity
Other Equity35.43
Common Stockholder's Equity35.43
Total Stockholder's Equity33.73
Liabilities & Stockholder's Equity135.33
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About Electra Battery Materials Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-26-001993

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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