Electra Battery Materials Corp (ELBM) - Total Liabilities

Latest as of September 2025: CA$100.05 Million CAD ≈ $72.37 Million USD

Based on the latest financial reports, Electra Battery Materials Corp (ELBM) has total liabilities worth CA$100.05 Million CAD (≈ $72.37 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 (2018–2024)

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
Copenhagen Capital A/S CO:CPHCAP-ST	Denmark	Dkr649.40 Million
Electra Battery Materials Corp NASDAQ:ELBM	USA	$100.05 Million
Icure Pharmaceutical Incorporation KQ:175250	Korea	₩80.55 Billion
iBio, Inc. Common Stock NASDAQ:IBIO	USA	$7.83 Million
Nahar Industrial Enterprises Limited NSE:NAHARINDUS	India	Rs6.90 Billion
Wisekey International Holding AG NASDAQ:WKEY	USA	$28.43 Million
biote Corp NASDAQ:BTMD	USA	$158.01 Million
Primotec Group Ltd TA:PRMG	Israel	ILA86.27 Million

Liability Composition Analysis (2018–2024)

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 (2018–2024)

The table below shows the annual total liabilities of Electra Battery Materials Corp from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$87.13 Million ≈ $63.03 Million	+33.24%
2023-12-31	CA$65.39 Million ≈ $47.31 Million	+7.18%
2022-12-31	CA$61.02 Million ≈ $44.14 Million	-9.80%
2021-12-31	CA$67.65 Million ≈ $48.93 Million	+486.67%
2020-12-31	CA$11.53 Million ≈ $8.34 Million	+18.20%
2019-12-31	CA$9.76 Million ≈ $7.06 Million	+56.75%
2018-12-31	CA$6.22 Million ≈ $4.50 Million	--

About Electra Battery Materials Corp

V:ELBM Canada Other Industrial Metals & Mining

Market Cap

$54.88 Million

CA$75.86 Million CAD

Market Cap Rank

#21527 Global

#759 in Canada

Share Price

CA$0.81

Change (1 day)

-2.41%

52-Week Range

CA$0.72 - CA$6.55

All Time High

CA$28.08