COM:ELECTRABMC
Electra Battery Materials
- Stock
Last Close
0.44
21/11 14:51
Market Cap
21.22M
Beta: -
Volume Today
833
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.50K - | 56.99K 25.26% | 223.48K 292.11% | 312.66K 39.91% | 1.49M 375.11% | 2.27M 53.04% | 151.63K 93.33% | 434.16K 186.33% | 3.54M 716.29% | 18.85M 431.88% | 8.75M 53.58% | |
accumulated other comprehensive income loss | 200K - | 200K 0% | 200K 0% | 1.68M 738.85% | 2.21M 31.73% | 12.48M 464.88% | 14.24M 14.05% | 15.92M 11.78% | 17.08M 7.31% | 18.42M 7.83% | 24.02M 30.43% | |
cash and cash equivalents | 126.03K - | 6.58K 94.78% | 3.81K 41.99% | 5.34M 139,877.35% | 29.82M 458.36% | 3.26M 89.06% | 4.42M 35.48% | 4.17M 5.55% | 58.63M 1,304.45% | 7.95M 86.44% | 7.56M 4.93% | |
cash and short term investments | 126.03K - | 6.58K 94.78% | 3.81K 41.99% | 5.34M 139,877.35% | 29.82M 458.36% | 3.26M 89.06% | 4.42M 35.48% | 4.17M 5.55% | 60.39M 1,346.81% | 8.38M 86.12% | 8.15M 2.74% | |
common stock | 1.63M - | 1.63M 0% | 1.63M 0% | 10.36M 536.12% | 225.48M - | 230.37M 2.17% | 234.65M 1.86% | 276.21M 17.71% | 288.87M 4.58% | 304.72M 5.49% | ||
deferred revenue | 1.31M - | |||||||||||
deferred revenue non current | 264K - | 1.12M 324.62% | 849K 24.26% | |||||||||
deferrred tax liabilities non current | 3.13M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 6.32M - | 6.66M 5.48% | 23.29M 249.41% | 4.00M 82.84% | 44.58M 1,015.77% | |||||||
long term investments | ||||||||||||
net debt | -126.03K - | 3.88K 103.08% | 27.45K 607.24% | -5.34M 19,550.50% | -29.82M 458.36% | -3.26M 89.06% | 1.90M 158.19% | 2.49M 31.17% | -35.34M 1,519.23% | 21.70M 161.42% | 37.02M 70.54% | |
net receivables | 2.43K - | 4.27K 76.03% | 2.64K 38.30% | 467.88K 17,642.89% | 718.11K 53.48% | 1.72M 139.31% | 263.11K 84.69% | 220.65K 16.14% | 957K 333.72% | 3.08M 221.73% | 1.08M 64.89% | |
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 128.99K - | 214.03K 65.93% | 140.78K 34.22% | 87.04K 38.18% | 2.00M 2,192.71% | 1.61M 19.33% | 134.96K 91.62% | 2.41M 1,683.88% | 1.16M 51.65% | 9.60M 724.48% | 7.24M 24.60% | |
other liabilities | ||||||||||||
other non current assets | 702.56K - | 918.73K 30.77% | 918.73K 0% | 938K 2.10% | 938K 0% | 1.21M 28.78% | ||||||
other non current liabilities | 3.15M - | 2.02M 35.74% | 39.39M 1,845.61% | 1.79M 95.46% | 858K 52.07% | |||||||
othertotal stockholders equity | 125K - | 25K 80% | 12.50K 50% | 148.08M - | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 1.65M - | 370.27K 77.62% | 328.27K 11.34% | 2.19M 565.62% | 110.56M 4,959.99% | 198.67M 79.69% | 104.24M 47.53% | 92.30M 11.46% | 104.74M 13.48% | 173.07M 65.24% | 136.89M 20.90% | |
retained earnings | -344.60K - | -1.75M 409.03% | -1.90M 8.43% | -4.15M 118.32% | -12.76M 207.31% | -39.58M 210.18% | -144.08M 263.99% | -158.41M 9.95% | -193.33M 22.04% | -180.78M 6.49% | -245.44M 35.77% | |
short term debt | 10.46K - | 31.27K 198.98% | 25.66M - | |||||||||
short term investments | 1.77M - | 433K 75.51% | 595K 37.41% | |||||||||
tax assets | ||||||||||||
tax payables | 14K - | |||||||||||
total assets | 1.78M - | 381.13K 78.63% | 334.73K 12.17% | 8.29M 2,375.34% | 141.81M 1,611.50% | 204.60M 44.28% | 110.29M 46.10% | 103.68M 5.99% | 167.61M 61.66% | 187.52M 11.88% | 148.69M 20.71% | |
total current assets | 129.46K - | 10.85K 91.62% | 6.45K 40.54% | 6.10M 94,452.94% | 31.24M 412.15% | 5.23M 83.26% | 5.13M 1.95% | 10.47M 104.15% | 61.94M 491.77% | 13.52M 78.17% | 10.59M 21.65% | |
total current liabilities | 174.49K - | 281.49K 61.32% | 395.53K 40.52% | 399.70K 1.05% | 3.48M 770.90% | 3.88M 11.55% | 286.59K 92.62% | 2.84M 891.56% | 4.71M 65.68% | 54.11M 1,049.30% | 15.99M 70.46% | |
total debt | 10.46K - | 31.27K 198.98% | 6.32M - | 6.66M 5.48% | 23.29M 249.41% | 29.66M 27.36% | 44.58M 50.30% | |||||
total investments | 1.77M - | 433K 75.51% | 595K 37.41% | |||||||||
total liabilities | 174.49K - | 281.49K 61.32% | 395.53K 40.52% | 399.70K 1.05% | 4.28M 971.06% | 6.22M 45.37% | 9.76M 56.75% | 11.53M 18.20% | 67.65M 486.67% | 61.02M 9.80% | 65.39M 7.18% | |
total liabilities and stockholders equity | 1.78M - | 381.13K 78.63% | 334.73K 12.17% | 8.29M 2,375.34% | 141.81M 1,611.50% | 204.60M 44.28% | 110.29M 46.10% | 103.68M 5.99% | 167.61M 61.66% | 187.52M 11.88% | 148.69M 20.71% | |
total non current assets | 1.65M - | 370.27K 77.62% | 328.27K 11.34% | 2.19M 565.62% | 110.56M 4,959.99% | 199.37M 80.32% | 105.16M 47.25% | 93.22M 11.36% | 105.68M 13.37% | 174.01M 64.66% | 138.10M 20.63% | |
total non current liabilities | 800K - | 2.34M 192.50% | 9.47M 304.64% | 8.69M 8.23% | 62.94M 624.36% | 6.91M 89.03% | 49.41M 615.44% | |||||
total stockholders equity | 1.61M - | 99.64K 93.81% | -60.81K 161.03% | 7.89M 13,068.55% | 137.53M 1,643.96% | 198.38M 44.25% | 100.53M 49.32% | 92.15M 8.34% | 99.96M 8.48% | 126.51M 26.55% | 83.30M 34.16% |
All numbers in (except ratios and percentages)