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Equibles

ELBM · Electra Battery Materials Corp · Debt

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$0.43 +0.01 (+1.81%) At close · Nov 4 Q4 2023 earnings call transcript
Rebalance outlook locked
Market Cap
$46.33M
Shares
106.95M
Volume · Nov 4 103.34K Avg daily vol (3M) 373.24K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 CAD 55,000 20-F filed 2026-03-30
Noncurrent lease liabilities 2025-12-31 CAD 27,000 20-F filed 2026-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1907184 CUSIP 28474P706 13F (30d) 10 filings 7 filers Visit website Investor relations