Electra Battery Materials Corp (ELBM) - Total Liabilities
Based on the latest financial reports, Electra Battery Materials Corp (ELBM) has total liabilities worth $100.05 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ELBM operating cash flow to assess how effectively this company generates cash.
Electra Battery Materials Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how Electra Battery Materials Corp's total liabilities have evolved over time, based on quarterly financial data. Check ELBM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Electra Battery Materials Corp Competitors by Total Liabilities
The table below lists competitors of Electra Battery Materials Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
Malaysia | RM1.86 Billion |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
India | Rs3.61 Billion |
|
American Creek Resources Ltd
V:AMK
|
Canada | CA$30.45K |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
Denmark | Dkr649.40 Million |
|
Space Com
TA:SCC
|
Israel | ILA567.03 Million |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
Korea | ₩80.55 Billion |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
USA | $7.83 Million |
|
Electra Battery Materials Corp
V:ELBM
|
Canada | CA$100.05 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Electra Battery Materials Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Electra Battery Materials Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Electra Battery Materials Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electra Battery Materials Corp (2012–2024)
The table below shows the annual total liabilities of Electra Battery Materials Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $87.13 Million | +33.24% |
| 2023-12-31 | $65.39 Million | +7.18% |
| 2022-12-31 | $61.02 Million | -9.80% |
| 2021-12-31 | $67.65 Million | +486.70% |
| 2020-12-31 | $11.53 Million | +18.19% |
| 2019-12-31 | $9.76 Million | +56.75% |
| 2018-12-31 | $6.22 Million | +45.37% |
| 2017-12-31 | $4.28 Million | +971.06% |
| 2016-12-31 | $399.70K | +1.05% |
| 2015-12-31 | $395.53K | +40.52% |
| 2014-12-31 | $281.49K | +61.32% |
| 2013-12-31 | $174.49K | +1860.56% |
| 2012-12-31 | $8.90K | -- |
About Electra Battery Materials Corp
Electra Battery Materials Corporation engages in the acquisition and exploration of resource properties in the United States and Canada. It explores for cobalt, copper, and silver deposits. The company's flagship project is the Iron Creek cobalt-copper project that includes patented and unpatented claims totaling an area of approximately 3,260 hectares and 600 meters of underground drifting locat… Read more