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Electra Battery Materials Corp

ELBM

0.927USD

+0.071+8.27%

Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min

16.66MValor de mercado

PerdaP/L TTM



Electra Battery Materials Corp

0.927

+0.071+8.27%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Electra Battery Materials Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-9.70%2.17M

-43.34%2.12M

-50.76%2.31M

-56.34%2.60M

-78.92%2.40M

-31.51%3.74M

-51.29%4.69M

-4.39%5.97M

-21.65%11.40M

-83.32%5.46M

-77.19%9.64M

-87.02%6.24M

-70.79%14.55M

199.93%32.74M

162.57%42.25M

1343.70%48.05M

1272.20%49.80M

300.00%10.91M

377.62%16.09M

5.53%3.33M

-29.24%3.63M

51.91%2.73M

162.87%3.37M

29.92%3.15M

-40.66%5.13M

-88.17%1.80M

-93.92%1.28M

-43.28%2.43M

1984.38%8.64M

7231.47%15.18M

150820.70%21.08M

146058.93%4.28M

5380.35%414.66K

2059.20%207.10K

65.20%13.96K

--2.93K

--7.57K

--9.59K

--8.45K

- Caixa e Equivalentes de Caixa

-6.57%2.17M

-39.48%2.12M

-44.20%2.31M

-53.06%2.60M

-78.78%2.32M

-23.86%3.50M

-50.74%4.14M

-6.54%5.53M

-21.85%10.94M

-85.59%4.60M

-79.33%8.40M

-87.32%5.92M

-70.84%14.00M

250.85%31.90M

208.14%40.63M

1301.44%46.65M

1223.52%48.03M

233.24%9.09M

291.36%13.19M

5.53%3.33M

-24.31%3.63M

708.50%2.73M

162.87%3.37M

29.92%3.15M

-44.53%4.79M

-97.78%337.49K

-93.52%1.28M

-43.28%2.43M

1984.38%8.64M

7231.47%15.18M

141640.35%19.79M

146058.93%4.28M

5380.35%414.66K

2059.20%207.10K

65.20%13.96K

--2.93K

--7.57K

--9.59K

--8.45K

-Investimentos de Curto Prazo

-100.00%0.00

-99.49%2.87K

-98.07%8.38K

-82.31%80.39K

-72.32%238.44K

-55.05%557.43K

35.09%435.26K

-16.27%454.38K

3.43%861.57K

-23.56%1.24M

-77.10%322.20K

-69.28%542.66K

-54.27%833.01K

-44.18%1.62M

--1.41M

--1.77M

--1.82M

--2.91M

----

--333.95K

--1.46M

----

--1.28M

----

Contas a Receber

40.39%293.61K

26.31%327.88K

38.76%595.62K

15.71%915.00K

-71.03%209.15K

-53.80%259.59K

-55.23%429.24K

-65.48%790.78K

-71.81%721.92K

-57.68%561.83K

-9.15%958.86K

200.88%2.29M

196.54%2.56M

203.84%1.33M

251.89%1.06M

332.79%761.46K

399.07%863.63K

370.61%436.90K

3.46%299.93K

-6.30%175.94K

64.99%173.05K

-29.47%92.84K

-26.30%289.89K

-85.32%187.78K

-91.65%104.89K

-89.18%131.63K

-52.89%393.36K

241.05%1.28M

628.87%1.26M

--1.22M

52060.68%834.99K

18426.44%374.99K

18281.56%172.38K

-100.00%0.00

-50.78%1.60K

--2.02K

--937.77

--1.54K

--3.25K

-Empréstimos a Receber

----

--164.31K

----

Despesas Antecipadas

29.25%880.84K

-26.78%647.08K

-15.75%889.85K

37.10%469.37K

31.48%681.51K

199.27%883.77K

301.20%1.06M

-35.74%342.36K

-58.49%518.36K

-71.28%295.31K

-23.75%263.28K

14.66%532.78K

301.34%1.25M

191.03%1.03M

24.09%345.29K

66.47%464.67K

-24.34%311.14K

22.50%353.27K

-31.29%278.26K

-3.65%279.14K

18.83%411.21K

53.07%288.38K

20.61%404.95K

79.10%289.72K

-14.11%346.04K

-19.25%188.39K

31.29%335.74K

-31.01%161.77K

32.25%402.90K

-49.21%233.31K

--255.72K

--234.46K

--304.64K

--459.37K

----

--0.00

----

Outros Ativos Circulantes

--0.00

-100.00%0.00

----

--201.98K

--305.45K

--649.60K

----

--606.98K

57.30%643.37K

50.83%642.81K

----

3172.73%409.00K

2116.42%426.18K

-51.73%13.08K

-57.36%12.62K

-46.24%12.50K

-15.96%19.23K

17.69%27.09K

-64.90%29.59K

-72.53%23.25K

-75.57%22.88K

--23.02K

--84.30K

--84.63K

--93.67K

----

Total de Ativos Circulantes

1.54%3.34M

-39.16%3.09M

-41.46%3.80M

-48.52%3.99M

-73.94%3.29M

-19.51%5.08M

-40.29%6.49M

-22.97%7.75M

-33.35%12.64M

-82.32%6.32M

-75.48%10.86M

-79.59%10.06M

-62.80%18.96M

194.99%35.73M

159.10%44.30M

490.50%49.28M

1106.19%50.97M

287.97%12.11M

318.69%17.10M

128.10%8.35M

-24.66%4.23M

45.94%3.12M

100.79%4.08M

-5.98%3.66M

-46.00%5.61M

-87.20%2.14M

-90.86%2.03M

-20.41%3.89M

1669.34%10.39M

7972.48%16.72M

142908.39%22.26M

98628.52%4.89M

6803.01%587.04K

1759.83%207.10K

32.98%15.57K

--4.95K

--8.50K

--11.14K

--11.71K

Ativos não Circulantes

Ativos Fixos Líquidos

2.46%101.23M

-0.74%101.32M

1.85%103.91M

0.71%100.85M

-29.56%98.80M

-27.39%102.08M

-25.59%102.02M

-22.24%100.14M

31.44%140.26M

38.19%140.58M

53.95%137.10M

54.53%128.78M

43.12%106.71M

36.84%101.73M

16.92%89.06M

13.24%83.34M

5.01%74.56M

5.70%74.34M

13.57%76.17M

11.73%73.60M

-52.65%71.00M

-53.03%70.33M

-54.49%67.07M

-55.45%65.87M

-4.73%149.95M

-4.55%149.74M

71.57%147.38M

8342.58%147.85M

42625.42%157.40M

42621.60%156.88M

33933.89%85.90M

595.01%1.75M

31.74%368.39K

28.93%367.21K

-10.49%252.40K

--251.98K

--279.64K

--284.80K

--282.00K

-Ativos Fixos

2.51%101.38M

-0.70%101.46M

1.90%104.04M

0.75%100.97M

-29.52%98.90M

-27.35%102.18M

-25.55%102.10M

-22.20%100.22M

31.48%140.32M

38.24%140.64M

54.00%137.15M

--128.82M

--106.73M

--101.74M

--89.06M

----

-Depreciação Acumulada

43.88%152.51K

47.05%144.76K

51.04%132.76K

54.03%119.44K

58.48%106.00K

66.67%98.44K

80.80%87.90K

108.42%77.54K

182.71%66.88K

737.44%59.06K

1969.76%48.62K

--37.21K

--23.66K

--7.05K

--2.35K

----

Despesas antecipadas de longo prazo

--99.06K

--100.61K

--99.75K

--97.09K

----

Outros ativos não circulantes

11.71%959.95K

10.68%974.96K

9.24%966.63K

6.47%940.84K

--859.36K

--880.85K

26.12%884.85K

26.61%883.69K

-100.00%0.00

-4.47%701.57K

-6.48%697.97K

-5.78%693.48K

-1.01%735.05K

-5.08%734.42K

1.88%746.34K

4.15%736.03K

6.07%742.56K

15.89%773.75K

11.73%732.58K

33.60%706.72K

32.58%700.09K

28.47%667.63K

25.40%655.68K

--529.00K

--528.04K

--519.68K

--522.85K

----

Total de ativos não circulantes

2.54%102.19M

-0.65%102.29M

1.92%104.87M

0.76%101.79M

-28.95%99.66M

-26.76%102.96M

-25.33%102.90M

-21.98%101.02M

30.59%140.26M

37.20%140.58M

53.47%137.80M

53.99%129.48M

42.65%107.40M

36.47%102.46M

16.69%89.79M

13.12%84.08M

5.00%75.29M

5.70%75.08M

13.59%76.94M

11.73%74.33M

-52.35%71.70M

-52.73%71.03M

-54.20%67.74M

-55.16%66.53M

-4.40%150.48M

-4.21%150.27M

72.18%147.90M

8372.44%148.38M

42625.42%157.40M

42621.60%156.88M

33933.89%85.90M

595.01%1.75M

31.74%368.39K

28.93%367.21K

-10.49%252.40K

--251.98K

--279.64K

--284.80K

--282.00K

Total de ativos

2.51%105.53M

-2.46%105.39M

-0.66%108.67M

-2.75%105.78M

-32.67%102.95M

-26.45%108.04M

-26.42%109.39M

-22.05%108.77M

21.00%152.89M

6.30%146.90M

10.87%148.67M

4.63%139.54M

0.08%126.36M

58.49%138.20M

42.58%134.09M

61.31%133.36M

66.29%126.27M

17.59%87.20M

30.94%94.04M

17.80%82.67M

-51.35%75.93M

-51.35%74.15M

-52.10%71.82M

-53.91%70.18M

-6.97%156.09M

-12.20%152.41M

38.62%149.94M

2192.93%152.27M

17461.03%167.78M

30126.92%173.60M

40263.78%108.16M

2484.66%6.64M

231.58%955.43K

94.06%574.31K

-8.76%267.97K

--256.93K

--288.14K

--295.94K

--293.70K

Passivos

Passivos circulantes

-Outros a pagar

13.06%7.80M

6.48%6.17M

-3.54%4.49M

-53.36%1.96M

136.36%6.90M

213.49%5.80M

587.27%4.66M

333.32%4.19M

803.92%2.92M

103.62%1.85M

78.82%677.64K

4.45%967.33K

339.31%323.08K

106.77%908.24K

28.31%378.95K

33.75%926.16K

-90.25%73.54K

9122.81%439.25K

--295.35K

618.94%692.47K

635.44%753.95K

-98.51%4.76K

-100.00%0.00

-91.96%96.32K

-82.34%102.52K

-56.09%320.44K

-94.21%57.06K

0.34%1.20M

9617.11%580.60K

2586.87%729.69K

--985.37K

22122.14%1.19M

-84.03%5.98K

-73.47%27.16K

-100.00%0.00

--5.37K

--37.41K

--102.38K

--74.93K

Despesas acumuladas

----

-100.00%0.00

----

--0.00

--10.47K

--10.42K

----

Dívidas e arrendamentos de curto prazo

48.62%48.96M

32.58%46.76M

40.75%48.85M

--44.71M

-18.04%32.95M

--35.27M

--34.71M

-100.00%0.00

--40.20M

--0.00

--19.10M

----

--5.37M

----

-100.00%0.00

8.70%16.73K

--24.00K

--22.39K

--23.08K

--15.39K

-Dívida de curto prazo

--1.98M

----

--5.37M

----

-100.00%0.00

8.70%16.73K

--24.00K

--22.39K

--23.08K

--15.39K

-Passivos de arrendamento de curto prazo

450.98%39.20K

426.09%38.36K

--36.60K

--34.92K

--7.11K

--7.29K

----

Outros passivos circulantes

13.06%7.80M

6.48%6.17M

-3.54%4.49M

-53.36%1.96M

136.36%6.90M

213.49%5.80M

587.27%4.66M

333.32%4.19M

803.92%2.92M

103.62%1.85M

78.82%677.64K

4.45%967.33K

339.31%323.08K

106.77%908.24K

28.31%378.95K

33.75%926.16K

-90.25%73.54K

9122.81%439.25K

--295.35K

618.94%692.47K

635.44%753.95K

-98.51%4.76K

-100.00%0.00

-91.96%96.32K

-82.34%102.52K

-56.09%320.44K

-94.21%57.06K

0.34%1.20M

9617.11%580.60K

2586.87%729.69K

--985.37K

22122.14%1.19M

-84.03%5.98K

-73.47%27.16K

-100.00%0.00

--5.37K

--37.41K

--102.38K

--74.93K

Total de passivos circulantes

37.82%62.78M

22.49%57.72M

26.57%58.83M

329.88%50.27M

-14.09%45.56M

155.79%47.12M

117.64%46.48M

-70.96%11.69M

725.94%53.03M

112.20%18.42M

351.71%21.36M

974.81%40.26M

286.68%6.42M

1733.53%8.68M

968.35%4.73M

65.32%3.75M

-72.97%1.66M

2015.24%473.47K

513.68%442.58K

1007.87%2.27M

3692.41%6.14M

-97.59%22.38K

-95.72%72.12K

-92.92%204.53K

-93.96%161.99K

-65.68%929.39K

-14.14%1.69M

802.13%2.89M

522.76%2.68M

1096.26%2.71M

665.87%1.96M

5.52%320.35K

62.11%430.58K

-12.36%226.38K

9.52%256.52K

--303.60K

--265.61K

--258.29K

--234.23K

Passivos não circulantes

Provisões de longo prazo

-18.22%1.82M

-11.19%1.94M

6.40%2.23M

-13.19%1.99M

83.22%2.22M

58.59%2.19M

65.03%2.09M

71.69%2.29M

6.16%1.21M

-1.74%1.38M

3.06%1.27M

-0.00%1.33M

15.17%1.14M

40.25%1.40M

17.97%1.23M

32.13%1.33M

-52.87%992.45K

-52.00%1.00M

-47.55%1.04M

-48.40%1.01M

2.16%2.11M

6.29%2.09M

2.99%1.99M

12.18%1.95M

237.63%2.06M

220.22%1.96M

210.78%1.93M

171.60%1.74M

--610.45K

--612.84K

--621.46K

--641.18K

----

Dívidas e arrendamentos de longo prazo

-21.43%6.67M

18.20%8.95M

45.65%8.95M

-74.67%8.54M

166.99%8.49M

-80.59%7.57M

-86.71%6.14M

825.44%33.73M

-85.44%3.18M

81.70%39.00M

125.61%46.25M

-80.55%3.64M

23.92%21.84M

--21.46M

269.40%20.50M

252.61%18.74M

--17.62M

-100.00%0.00

9.07%5.55M

17.85%5.31M

-100.00%0.00

--5.31M

--5.09M

--4.51M

--4.70M

--0.00

-Dívida de longo prazo

-21.43%6.67M

18.20%8.95M

45.65%8.95M

-74.67%8.54M

166.99%8.49M

-80.59%7.57M

-86.71%6.14M

825.44%33.73M

-85.44%3.18M

81.70%39.00M

125.61%46.25M

-80.55%3.64M

23.92%21.84M

--21.46M

269.40%20.50M

252.61%18.74M

--17.62M

-100.00%0.00

9.07%5.55M

17.85%5.31M

-100.00%0.00

--5.31M

--5.09M

--4.51M

--4.70M

----

Responsabilidades com derivativos

----

-100.00%0.00

-37.60%13.74M

--13.85M

3989.18%26.08M

4849.69%30.01M

--22.01M

-100.00%0.00

218.68%637.66K

105.60%606.28K

-100.00%0.00

--315.47K

--200.09K

--294.89K

--314.67K

----

Outros passivos não circulantes

-18.22%1.82M

-11.19%1.94M

6.40%2.23M

-13.19%1.99M

83.22%2.22M

58.59%2.19M

65.03%2.09M

71.69%2.29M

6.16%1.21M

-1.74%1.38M

3.06%1.27M

-0.00%1.33M

15.17%1.14M

40.25%1.40M

17.97%1.23M

32.13%1.33M

-52.87%992.45K

-52.00%1.00M

-47.55%1.04M

-48.40%1.01M

2.16%2.11M

6.29%2.09M

2.99%1.99M

12.18%1.95M

237.63%2.06M

220.22%1.96M

210.78%1.93M

171.60%1.74M

--610.45K

--612.84K

--621.46K

--641.18K

----

Total de passivos não circulantes

-21.20%8.52M

10.82%10.93M

34.31%11.23M

-70.71%10.59M

138.81%10.81M

-75.66%9.86M

-82.47%8.36M

603.35%36.14M

-87.78%4.52M

9.80%40.52M

-0.28%47.67M

-89.74%5.14M

-8.82%37.04M

3585.86%36.90M

561.18%47.81M

622.81%50.08M

1829.39%40.63M

-87.02%1.00M

-0.64%7.23M

2.53%6.93M

-70.23%2.11M

293.13%7.71M

276.79%7.28M

288.03%6.76M

1058.72%7.07M

220.22%1.96M

210.78%1.93M

171.60%1.74M

--610.45K

--612.84K

--621.46K

--641.18K

----

Total de passivos

26.50%71.30M

20.47%68.65M

27.75%70.06M

27.22%60.86M

-2.07%56.36M

-3.33%56.98M

-20.55%54.84M

5.37%47.84M

32.41%57.55M

29.30%58.94M

31.40%69.03M

-15.65%45.40M

2.78%43.46M

2991.16%45.59M

584.66%52.53M

485.41%53.82M

412.61%42.29M

-80.94%1.47M

4.40%7.67M

32.06%9.19M

14.01%8.25M

167.56%7.74M

103.12%7.35M

50.32%6.96M

119.79%7.24M

-12.92%2.89M

39.91%3.62M

1345.74%4.63M

664.53%3.29M

1366.97%3.32M

908.13%2.59M

5.52%320.35K

62.11%430.58K

-12.36%226.38K

9.52%256.52K

--303.60K

--265.61K

--258.29K

--234.23K

Patrimônio líquido dos acionistas

Capital ordinário

1.75%221.80M

0.84%225.27M

-1.57%220.89M

-3.58%214.94M

-1.26%217.99M

4.32%223.39M

3.63%224.40M

3.70%222.91M

4.58%220.76M

-3.86%214.15M

-0.39%216.55M

-2.20%214.95M

0.36%211.10M

8.64%222.75M

5.75%217.39M

17.46%219.78M

17.20%210.34M

16.05%205.03M

22.01%205.57M

13.80%187.11M

3.47%179.47M

2.04%176.68M

0.44%168.48M

-2.02%164.41M

-2.25%173.46M

-2.56%173.15M

49.67%167.75M

1920.77%167.80M

9831.40%177.45M

10718.92%177.70M

8381.00%112.08M

564.21%8.30M

50.55%1.79M

34.30%1.64M

7.83%1.32M

--1.25M

--1.19M

--1.22M

--1.23M

Lucros retidos

-10.75%-209.74M

-9.13%-209.60M

-9.36%-206.37M

-6.94%-192.00M

-30.27%-189.39M

-36.37%-192.06M

-24.54%-188.70M

-33.48%-179.55M

-2.91%-145.39M

2.05%-140.83M

-1.32%-151.52M

12.55%-134.52M

-1.20%-141.28M

-8.48%-143.77M

-12.60%-149.55M

-21.78%-153.83M

-12.50%-139.61M

-8.82%-132.53M

-15.57%-132.81M

-13.44%-126.32M

-253.36%-124.10M

-258.69%-121.78M

-266.69%-114.92M

-277.99%-111.35M

-53.70%-35.12M

-103.92%-33.95M

-151.89%-31.34M

-785.12%-29.46M

-1056.73%-22.85M

-1053.42%-16.65M

-745.51%-12.44M

-127.96%-3.33M

-48.72%-1.98M

-6.58%-1.44M

-10.20%-1.47M

---1.46M

---1.33M

---1.35M

---1.34M

Reservas de capital

----

-100.00%0.00

--0.00

--4.92M

----

Ganhos (perdas) fora do lucro retido

706.91%2.44M

11.10%1.18M

1072.90%4.63M

384.48%3.24M

-205.49%-402.65K

172.98%1.06M

0.55%394.81K

-391.56%-1.14M

-1.66%381.68K

-5.79%387.60K

-4.47%392.67K

-6.48%390.65K

-5.85%388.14K

-1.21%411.41K

-5.42%411.06K

-0.72%417.73K

1.71%412.28K

4.03%416.43K

15.25%434.62K

12.71%420.76K

3.72%405.34K

-21.52%400.29K

-27.59%377.11K

-22.69%373.31K

-11.24%390.81K

9.80%510.03K

69.01%520.80K

48.05%482.86K

--440.32K

--464.49K

--308.14K

--326.14K

----

Patrimônio total

-26.52%34.23M

-28.05%36.73M

-29.21%38.61M

-26.28%44.92M

-51.14%46.59M

-41.95%51.06M

-31.51%54.54M

-35.27%60.93M

15.01%95.34M

-5.03%87.96M

-2.36%79.63M

18.35%94.14M

-1.29%82.90M

8.04%92.61M

-5.57%81.55M

8.25%79.54M

24.08%83.98M

29.07%85.72M

33.96%86.37M

16.22%73.48M

-54.53%67.68M

-55.58%66.42M

-55.94%64.47M

-57.18%63.22M

-9.51%148.85M

-12.19%149.52M

38.59%146.32M

2235.87%147.64M

31240.88%164.49M

48838.97%170.28M

922568.72%105.58M

13641.26%6.32M

2229.55%524.84K

824.12%347.93K

-80.76%11.44K

---46.67K

--22.53K

--37.65K

--59.48K

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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