ELBM — Electra Battery Materials Balance Sheet

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Annual balance sheet for Electra Battery Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.4	8.38	8.15	3.73	39
Net Total Receivables	0.957	3.08	1.08	1.31	0.666
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.9	13.5	10.6	5.71	40.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	173	137	144	144
Other Long Term Assets
Total Assets	168	188	149	151	186
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.71	54.1	16	72	88.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	67.6	61	65.4	87.1	139
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	100	127	83.3	64.3	46.3
Total Liabilities & Shareholders' Equity	168	188	149	151	186
Total Common Shares Outstanding