Electra Battery Materials Corp (ELBM) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-49.74%3.22M

-54.27%3.73M

-78.46%3.38M

-30.66%5.13M

-50.27%6.41M

-2.74%8.15M

-20.32%15.68M

-82.30%7.39M

-76.12%12.89M

-86.12%8.38M

-68.98%19.68M

203.13%41.77M

176.76%53.97M

1346.81%60.39M

1244.54%63.43M

284.85%13.78M

320.56%19.50M

-5.55%4.17M

-30.74%4.72M

49.83%3.58M

167.58%4.64M

35.48%4.42M

-39.86%6.81M

-87.94%2.39M

-93.61%1.73M

-38.91%3.26M

1940.16%11.33M

7025.15%19.82M

149277.38%27.13M

139877.35%5.34M

5246.57%555.19K

2077.84%278.18K

61.67%18.16K

--3.81K

--10.38K

--12.77K

--11.23K

- Barmittel und Barmitteläquivalente

-43.04%3.22M

-50.83%3.72M

-78.32%3.26M

-22.91%4.80M

-49.70%5.65M

-4.93%7.56M

-20.53%15.05M

-84.70%6.23M

-78.36%11.23M

-86.44%7.95M

-69.04%18.94M

254.60%40.71M

224.80%51.90M

1304.45%58.63M

1196.85%61.18M

220.62%11.48M

244.60%15.98M

-5.55%4.17M

-25.91%4.72M

697.44%3.58M

167.58%4.64M

35.48%4.42M

-43.78%6.37M

-97.73%449.03K

-93.20%1.73M

-38.91%3.26M

1940.16%11.33M

7025.15%19.82M

140190.90%25.48M

139877.35%5.34M

5246.57%555.19K

2077.84%278.18K

61.67%18.16K

--3.81K

--10.38K

--12.77K

--11.23K

-Kurzfristige Anlagen

-99.47%4.00K

-97.98%12.00K

-81.92%113.00K

-71.98%327.00K

-54.10%761.00K

37.41%595.00K

-14.85%625.00K

9.78%1.17M

-19.98%1.66M

-75.51%433.00K

-67.38%734.00K

-53.78%1.06M

-41.17%2.07M

--1.77M

--2.25M

--2.30M

--3.52M

----

--443.52K

--1.94M

----

--1.65M

----

Forderungen

41.64%830.00K

21.18%1.31M

-70.39%294.00K

-53.22%356.00K

-54.29%586.00K

-64.89%1.08M

-71.33%993.00K

-55.08%761.00K

-4.90%1.28M

221.73%3.08M

214.88%3.46M

207.09%1.69M

270.91%1.35M

333.72%957.00K

389.01%1.10M

352.79%551.64K

-8.90%363.43K

-16.14%220.65K

61.50%224.97K

-30.44%121.83K

-24.99%398.92K

-84.69%263.11K

-91.54%139.30K

-88.97%175.14K

-50.53%531.79K

267.29%1.72M

613.41%1.65M

--1.59M

51527.28%1.07M

17642.89%467.88K

17832.87%230.80K

-100.00%0.00

-51.83%2.08K

--2.64K

--1.29K

--2.06K

--4.32K

-Forderungen aus Darlehen

----

--220.00K

----

Aktive Rechnungsabgrenzungsposten

-14.01%1.24M

43.59%672.00K

34.36%958.00K

203.00%1.21M

309.66%1.44M

-34.64%468.00K

-57.79%713.00K

-69.51%400.00K

-20.18%352.00K

22.60%716.00K

326.16%1.69M

194.14%1.31M

30.79%441.00K

66.83%584.00K

-25.86%396.33K

17.86%446.04K

-39.49%337.17K

-13.77%350.06K

16.32%534.57K

50.98%378.44K

22.77%557.25K

86.76%405.96K

-12.96%459.57K

-17.70%250.66K

37.88%453.89K

-25.70%217.37K

29.45%528.00K

-50.64%304.56K

--329.19K

--292.54K

--407.89K

--617.03K

----

--0.00

----

Sonstige kurzfristige Vermögenswerte

-100.00%0.00

----

--277.00K

--417.00K

--888.00K

----

--821.00K

58.99%821.00K

----

3048.78%516.40K

1851.63%516.40K

-56.80%16.40K

-58.26%16.40K

-46.98%16.40K

-14.45%26.46K

22.72%37.96K

-64.43%39.30K

-72.00%30.93K

-74.35%30.93K

--30.93K

--110.48K

--120.58K

----

Summe der kurzfristigen Vermögenswerte

-40.24%5.29M

-46.08%5.71M

-73.37%4.63M

-18.50%6.97M

-39.03%8.85M

-21.65%10.59M

-32.23%17.38M

-81.24%8.56M

-74.33%14.52M

-78.17%13.52M

-60.50%25.65M

198.15%45.60M

173.10%56.58M

491.77%61.94M

1081.88%64.93M

273.28%15.29M

268.67%20.72M

104.15%10.47M

-26.25%5.49M

43.94%4.10M

104.38%5.62M

-1.95%5.13M

-45.27%7.45M

-86.96%2.85M

-90.40%2.75M

-14.29%5.23M

1631.81%13.61M

7745.31%21.82M

141445.98%28.65M

94452.94%6.10M

6634.50%785.98K

1775.89%278.18K

30.14%20.24K

--6.45K

--11.67K

--14.83K

--15.56K

Langfristige Vermögenswerte

Nettoanlagevermögen

3.96%144.79M

5.48%144.39M

-28.01%138.88M

-26.48%139.99M

-24.02%139.27M

-20.90%136.89M

33.67%192.92M

46.69%190.42M

61.16%183.31M

65.24%173.07M

51.98%144.33M

38.31%129.82M

23.24%113.74M

13.48%104.74M

2.90%94.97M

1.70%93.86M

0.00%92.30M

-53.65%92.30M

-53.67%92.30M

-53.68%92.30M

-53.54%92.30M

-3.45%199.14M

-2.71%199.23M

80.18%199.25M

8992.17%198.67M

41719.16%206.27M

41419.34%204.79M

33585.86%110.58M

565.62%2.19M

28.52%493.24K

30.05%493.24K

-12.41%328.27K

--328.27K

--383.77K

--379.27K

--374.77K

-Anlagevermögen

4.01%144.98M

5.52%144.56M

-27.97%139.03M

-26.45%140.12M

-23.98%139.39M

-20.86%137.00M

33.70%193.01M

46.74%190.50M

61.21%183.37M

--173.12M

--144.36M

--129.82M

--113.75M

----

-Abgegrenzte Abschreibungen

54.17%185.00K

61.32%171.00K

61.96%149.00K

68.75%135.00K

84.62%120.00K

112.00%106.00K

187.50%92.00K

788.89%80.00K

2066.67%65.00K

--50.00K

--32.00K

--9.00K

--3.00K

----

Langfristige im Voraus bezahlte Aufwendungen

--139.00K

----

Sonstige langfristige Vermögenswerte

11.51%1.35M

--1.21M

28.78%1.21M

-100.00%0.00

0.00%938.00K

0.05%938.00K

2.10%938.00K

2.05%937.55K

0.00%918.73K

30.77%918.73K

--702.56K

----

Summe der langfristigen Vermögenswerte

4.03%146.14M

5.53%145.74M

-27.39%140.09M

-25.85%141.20M

-23.75%140.48M

-20.63%138.10M

32.80%192.92M

45.63%190.42M

60.66%184.25M

64.66%174.01M

51.47%145.27M

37.93%130.75M

23.00%114.68M

13.37%105.68M

2.89%95.91M

1.70%94.80M

0.02%93.23M

0.00%93.22M

-53.36%93.22M

-53.38%93.22M

-53.25%93.22M

-3.11%199.85M

-2.37%199.93M

80.82%199.95M

9024.32%199.37M

41719.16%206.27M

41419.34%204.79M

33585.86%110.58M

565.62%2.19M

28.52%493.24K

30.05%493.24K

-12.41%328.27K

--328.27K

--383.77K

--379.27K

--374.77K

Summe der Vermögenswerte

1.40%151.43M

1.85%151.45M

-31.19%144.72M

-25.53%148.17M

-24.87%149.34M

-20.71%148.69M

23.04%210.31M

12.83%198.98M

16.06%198.77M

11.88%187.52M

6.27%170.92M

60.19%176.35M

50.29%171.26M

61.66%167.61M

62.94%160.84M

13.13%110.09M

15.29%113.95M

5.43%103.68M

-52.38%98.71M

-52.01%97.31M

-51.24%98.83M

-51.93%98.34M

-5.72%207.30M

-10.52%202.78M

45.58%202.70M

2369.35%204.60M

17088.53%219.88M

29276.29%226.61M

39851.02%139.24M

2375.34%8.29M

223.49%1.28M

95.74%771.41K

-10.71%348.52K

--334.73K

--395.44K

--394.10K

--390.33K

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-1.54%6.26M

-51.15%2.80M

141.55%9.70M

217.41%7.95M

601.77%6.36M

340.77%5.73M

819.22%4.02M

116.13%2.50M

87.19%906.00K

11.68%1.30M

366.49%437.00K

108.98%1.16M

35.24%484.00K

34.04%1.16M

-90.44%93.68K

8773.52%554.60K

--357.88K

543.46%868.42K

619.88%980.13K

-98.53%6.25K

-100.00%0.00

-91.62%134.96K

-82.11%136.15K

-55.24%426.34K

-93.92%77.14K

8.06%1.61M

9411.00%760.88K

2511.26%952.53K

--1.27M

21182.29%1.49M

-84.42%8.00K

-73.24%36.48K

-100.00%0.00

--7.00K

--51.34K

--136.34K

--99.59K

Rückstellungen

----

-100.00%0.00

----

--0.00

--14.00K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

43.66%68.07M

--64.01M

-16.25%46.31M

--48.37M

--47.38M

-100.00%0.00

--55.30M

--0.00

--25.66M

----

--6.98M

----

-100.00%0.00

6.38%21.76K

--31.27K

--30.73K

--20.46K

-Kurzfristige Verbindlichkeiten

----

--6.98M

----

-100.00%0.00

6.38%21.76K

--31.27K

--30.73K

--20.46K

-Kurzfristige Leasingverpflichtungen

--51.00K

--50.00K

--10.00K

----

Andere kurzfristige Verbindlichkeiten

-1.54%6.26M

-51.15%2.80M

141.55%9.70M

217.41%7.95M

601.77%6.36M

340.77%5.73M

819.22%4.02M

116.13%2.50M

87.19%906.00K

11.68%1.30M

366.49%437.00K

108.98%1.16M

35.24%484.00K

34.04%1.16M

-90.44%93.68K

8773.52%554.60K

--357.88K

543.46%868.42K

619.88%980.13K

-98.53%6.25K

-100.00%0.00

-91.62%134.96K

-82.11%136.15K

-55.24%426.34K

-93.92%77.14K

8.06%1.61M

9411.00%760.88K

2511.26%952.53K

--1.27M

21182.29%1.49M

-84.42%8.00K

-73.24%36.48K

-100.00%0.00

--7.00K

--51.34K

--136.34K

--99.59K

Summe der kurzfristigen Verbindlichkeiten

29.19%81.98M

350.23%71.97M

-12.20%64.04M

158.98%64.62M

122.23%63.46M

-70.46%15.99M

739.92%72.94M

125.24%24.95M

372.86%28.56M

1049.30%54.11M

310.60%8.68M

1753.13%11.08M

1026.11%6.04M

65.68%4.71M

-73.52%2.11M

1935.13%597.80K

440.36%536.27K

891.56%2.84M

3612.17%7.99M

-97.62%29.37K

-95.65%99.24K

-92.62%286.59K

-93.88%215.15K

-65.02%1.24M

-9.83%2.28M

871.54%3.88M

509.55%3.51M

1062.59%3.54M

658.04%2.53M

1.05%399.70K

58.15%576.51K

-11.60%304.07K

7.18%333.64K

--395.53K

--364.52K

--343.96K

--311.29K

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

8.61%3.10M

-9.09%2.84M

87.24%3.13M

60.57%3.00M

68.51%2.86M

74.64%3.13M

7.96%1.67M

4.30%1.87M

7.89%1.70M

6.93%1.79M

22.29%1.55M

41.75%1.79M

24.35%1.57M

32.42%1.67M

-53.82%1.26M

0.00%2.74M

4.84%2.74M

16.98%2.74M

242.17%2.74M

226.37%2.61M

192.50%2.34M

--800.00K

----

Langfristige Schulden und Leasingverbindlichkeiten

48.67%12.47M

-73.47%12.23M

172.86%11.93M

-80.35%10.38M

-86.43%8.39M

841.34%46.11M

-85.19%4.37M

92.86%52.82M

136.17%61.84M

-79.20%4.90M

31.59%29.54M

--27.39M

289.37%26.18M

253.37%23.55M

--22.45M

-100.00%0.00

-3.96%6.72M

5.48%6.66M

-100.00%0.00

--6.97M

--7.00M

--6.32M

--6.24M

--0.00

-Langfristige Verbindlichkeiten

48.67%12.47M

-73.47%12.23M

172.86%11.93M

-80.35%10.38M

-86.43%8.39M

841.34%46.11M

-85.19%4.37M

92.86%52.82M

136.17%61.84M

-79.20%4.90M

31.59%29.54M

--27.39M

289.37%26.18M

253.37%23.55M

--22.45M

-100.00%0.00

-3.96%6.72M

5.48%6.66M

-100.00%0.00

--6.97M

--7.00M

--6.32M

--6.24M

----

Derivative-Verbindlichkeiten

----

-100.00%0.00

-33.74%18.58M

--17.68M

4210.23%33.30M

4860.35%37.72M

--28.04M

-100.00%0.00

180.61%772.65K

84.01%760.33K

-100.00%0.00

--413.99K

--275.35K

--413.19K

--417.92K

----

Andere langfristige Verbindlichkeiten

8.61%3.10M

-9.09%2.84M

87.24%3.13M

60.57%3.00M

68.51%2.86M

74.64%3.13M

7.96%1.67M

4.30%1.87M

7.89%1.70M

6.93%1.79M

22.29%1.55M

41.75%1.79M

24.35%1.57M

32.42%1.67M

-53.82%1.26M

0.00%2.74M

4.84%2.74M

16.98%2.74M

242.16%2.74M

226.37%2.61M

192.50%2.34M

--800.00K

----

Gesamt langfristige Verbindlichkeiten

37.09%15.64M

-69.32%15.16M

144.06%15.19M

-75.36%13.53M

-82.10%11.41M

615.44%49.41M

-87.58%6.22M

16.55%54.89M

4.39%63.74M

-89.03%6.91M

-3.18%50.10M

3625.27%47.09M

596.92%61.06M

624.36%62.94M

1790.51%51.75M

-87.51%1.26M

-12.51%8.76M

-8.23%8.69M

-70.86%2.74M

287.75%10.12M

283.53%10.01M

304.64%9.47M

1074.29%9.39M

226.37%2.61M

192.50%2.34M

--800.00K

----

Gesamtverbindlichkeiten

30.39%97.63M

33.24%87.13M

0.08%79.23M

-2.12%78.15M

-18.88%74.87M

7.18%65.39M

34.66%79.16M

37.25%79.84M

37.56%92.30M

-9.80%61.02M

9.14%58.79M

3024.21%58.17M

621.67%67.10M

486.67%67.65M

402.28%53.86M

-81.66%1.86M

-8.07%9.30M

18.20%11.53M

11.60%10.72M

163.90%10.15M

106.76%10.11M

56.75%9.76M

122.75%9.61M

-11.25%3.85M

46.93%4.89M

1456.98%6.22M

648.32%4.31M

1325.69%4.34M

897.82%3.33M

1.05%399.70K

58.15%576.51K

-11.60%304.07K

7.18%333.64K

--395.53K

--364.52K

--343.96K

--311.29K

Eigenkapital der Aktionäre

Stammkapital

0.47%307.81M

0.99%307.72M

0.91%306.43M

5.62%306.36M

5.81%306.36M

5.49%304.72M

6.35%303.66M

2.05%290.06M

4.28%289.53M

4.58%288.87M

6.57%285.54M

9.80%284.25M

11.47%277.65M

17.71%276.21M

14.83%267.92M

11.65%258.87M

7.44%249.09M

1.86%234.65M

1.28%233.31M

0.64%231.85M

2.24%231.85M

2.17%230.37M

-0.93%230.37M

-0.69%230.37M

57.19%226.78M

2076.25%225.48M

9620.74%232.55M

10414.46%231.98M

8294.27%144.28M

536.12%10.36M

46.88%2.39M

35.46%2.21M

5.53%1.72M

--1.63M

Gewinnrücklagen

-11.63%-287.57M

-12.00%-274.89M

-33.13%-266.23M

-38.08%-263.39M

-27.17%-257.61M

-35.77%-245.44M

-4.65%-199.98M

-3.97%-190.75M

-6.06%-202.58M

6.49%-180.78M

-7.46%-191.09M

-9.64%-183.47M

-18.69%-191.00M

-22.04%-193.33M

-10.23%-177.83M

-4.70%-167.33M

-1.76%-160.92M

-1.53%-158.41M

-245.88%-161.33M

-253.78%-159.82M

-273.25%-158.14M

-294.17%-156.03M

-55.76%-46.64M

-107.84%-45.17M

-164.53%-42.37M

-853.22%-39.58M

-1032.19%-29.94M

-1020.96%-21.73M

-736.87%-16.02M

-118.32%-4.15M

-45.09%-2.64M

-7.50%-1.94M

-7.84%-1.91M

---1.90M

---1.82M

---1.80M

---1.77M

Kapitalrücklagen

----

-100.00%0.00

--0.00

--6.13M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

1097.22%6.45M

397.94%4.64M

-207.81%-566.00K

176.38%1.45M

2.67%539.00K

-396.57%-1.56M

0.00%525.00K

-0.03%525.00K

-0.15%525.00K

-0.31%525.00K

-0.51%525.00K

-0.34%525.16K

0.09%525.78K

1.48%526.62K

0.88%527.67K

1.52%526.94K

-22.59%525.30K

-26.29%518.94K

-19.38%523.09K

-10.05%519.03K

11.92%678.59K

77.50%704.07K

59.44%648.83K

--577.04K

--606.34K

--396.67K

--406.93K

----

Gesamtes Eigenkapital

-27.75%53.80M

-22.79%64.32M

-50.06%65.49M

-41.23%70.02M

-30.06%74.46M

-34.16%83.30M

16.96%131.14M

0.81%119.14M

2.22%106.47M

26.55%126.51M

4.82%112.13M

9.19%118.18M

-0.47%104.16M

8.48%99.96M

21.58%106.97M

24.18%108.23M

17.96%104.65M

4.02%92.15M

-55.49%87.99M

-56.19%87.16M

-55.15%88.72M

-55.34%88.59M

-8.29%197.69M

-10.50%198.93M

45.55%197.81M

2415.59%198.38M

30576.09%215.57M

47461.74%222.28M

913133.46%135.91M

13068.55%7.89M

2172.68%702.71K

832.10%467.35K

-81.17%14.88K

---60.81K

--30.92K

--50.14K

--79.04K

Währungseinheit

USD

Prüfungsmeinungen

--

Electra Battery Materials Corp

1.100USD

Electra Battery Materials Corp

1.100

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