Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Electra Battery Materials Corp files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Interest expense
30.8
Pre-tax income
-34.9
12.6
64.7
29.4
-133
Income tax
0
0
0
0
Net income
-34.9
12.6
-64.7
-29.4
-133
EPS, basic
-5.07
1.54
-5.96
-2.07
-4.16
EPS, diluted
-5.07
-1.49
-5.96
-2.07
-4.16
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
58.6
7.95
7.56
3.72
39
Short-term investments
1.77
0.43
0.6
Receivables
1.08
1.31
0.67
Total current assets
61.9
13.5
10.6
5.71
40.5
Property, plant and equipment
10.4
82.3
51.3
Lease right-of-use assets
0.26
0.21
0.14
0.08
Total assets
168
188
149
151
186
Accounts payable
3.54
18.9
8.83
3.58
5.82
Total current liabilities
4.71
54.1
56.1
72
88.2
Lease liabilities
0.22
0.13
0.08
0.03
Total liabilities
67.6
61
65.4
87.1
139
Retained earnings
-193
-181
-245
-275
-408
Total equity
100
127
83.3
64.3
46.3
Total liabilities and equity
168
188
149
151
186
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-34.9
12.6
-64.7
-29.4
-133
Cash from operations
-16.9
-15.8
-23
-17
-15.9
Capital expenditures
-1.99
-47.6
-13.7
-0.52
-4.49
Cash from investing
-8.08
-43.6
-14
1.26
-4.48
Debt issued
4.71
Debt repaid
0
-48
0
Stock issued
0.67
3.7
0
0
Cash from financing
78.9
8.48
36.5
11.9
55.7
Exchange rate effect
0.52
0.24
0.16
0.01
-0
Free cash flow
-18.9
-63.4
-36.8
-17.5
-20.4
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-79.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
22.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-0.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.46x
Current assets / current liabilities.
Quick ratio
0.45x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.44x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
75.1%
Total liabilities / total assets.
Working capital
-CA$47.7M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$4.16
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$4.16
Net income per basic share, as reported (split-adjusted).
Was Electra Battery Materials Corp profitable in fiscal 2025?
No. It reported a net loss of CA$133.5M.
How much free cash flow did Electra Battery Materials Corp generate in fiscal 2025?
Cash from operations of CA$15.9M minus capital expenditures of CA$4.5M left free cash flow of -CA$20.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.