Electra Battery Materials Corp Total Liabilities

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

Electra Battery Materials Corp total liabilities. 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. Check Electra Battery Materials Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Electra Battery Materials Corp (2018–2024)

Total liabilities of Electra Battery Materials Corp from 2018 to 2024. This chart illustrates how Electra Battery Materials Corp's total liabilities have evolved over time, based on quarterly financial data.

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
Song Ho Industrial Co Ltd TWO:5016	Taiwan	NT$999.69 Million
Swiss Steel Holding AG SW:STLN	Switzerland	CHF1.35 Billion
SuNam Co. Ltd KQ:294630	Korea	₩6.16 Billion
IHQ Inc KO:003560	Korea	₩40.85 Billion
Elicio Therapeutics Inc. NASDAQ:ELTX	USA	$23.39 Million
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	USA	$26.78 Million
Bo Lak KO:002760	Korea	₩8.77 Billion
Cybertech Systems And Software Limited NSE:CYBERTECH	India	Rs-2.12 Billion

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 complete balance sheet picture, see Electra Battery Materials Corp assets under control.

Liquidity & Leverage Metrics

Electra Battery Materials Corp Total Liabilities Ratios Explained

Electra Battery Materials Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$39.97 Million

CA$55.26 Million CAD

Market Cap Rank

#22524 Global

#794 in Canada

Share Price

CA$0.59

Change (1 day)

+0.00%

52-Week Range

CA$0.56 - CA$1.65

All Time High

CA$28.08