Electra Battery Materials Corporation (ELBM)
Nasdaq: ELBM · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Toronto · filing with the SEC since 2022
Income statement, as filed
In thousands of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 30, 2026 | Apr 24, 2025 | May 16, 2024 | Apr 5, 2023 | · |
| For lenders | |||||
| Net interest income | -10,731 | -7,274 | -8,147 | 328 | -191 |
| Sales and marketing | 622 | 811 | 633 | 1,000 | 843 |
| General and administrative | 3,071 | 2,902 | 2,395 | 1,925 | 488 |
| Total operating expenses | 17,017 | 13,994 | 13,983 | 16,754 | 19,189 |
| Finance costs | · | · | 30,758 | · | · |
| Other gains and losses | -12,325 | -11,008 | -6,472 | 677 | · |
| Income before income taxes | -133,465 | 29,447 | 64,666r | 12,551 | -34,916 |
| Income tax expense | 0 | 0 | 0 | 0 | · |
| Net income | -133,465 | -29,447 | -64,666 | 12,551 | -34,916 |
| Net income to ordinary shareholders | -133,465 | -29,447 | -64,666 | 12,551 | -34,969r |
| Earnings per share, basic | -4.16 | -2.07 | -5.96r | 1.54r | -5.04b |
| Earnings per share, diluted | · | -2.07 | -5.96r | -1.49r | -5.04b |
| Weighted average shares, basic | 32,104,582 | 14,256,263 | 10,857,737r | 8,161,727r | 6,938,296b |
| Weighted average shares, diluted | · | 14,256,263 | 10,857,737r | 10,190,847r | 6,938,296b |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-4 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net interest income interest earned less interest paid
ifrs-full:InterestRevenueExpenseSales and marketing the cost of finding and serving customers
ifrs-full:SalesAndMarketingExpenseGeneral and administrative the cost of running the company itself
ifrs-full:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
ifrs-full:OperatingExpenseFinance costs what its borrowing cost
ifrs-full:FinanceCostsOther gains and losses gains and costs outside the business
ifrs-full:OtherGainsLossesIncome before income taxes profit before tax
ifrs-full:ProfitLossBeforeTaxIncome tax expense tax charged on the period's profit
ifrs-full:IncomeTaxExpenseContinuingOperationsNet income the whole group's profit, minority holders' share included
ifrs-full:ProfitLossNet income to ordinary shareholders what is left for common shareholders
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityEarnings per share, basic net income per share outstanding
ifrs-full:BasicEarningsLossPerShareEarnings per share, diluted net income per share, counting every share that could be issued
ifrs-full:DilutedEarningsLossPerShareWeighted average shares, basic the average count of shares outstanding
ifrs-full:WeightedAverageSharesWeighted average shares, diluted the average count with every share that could be issued
ifrs-full:AdjustedWeightedAverageShares