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Financial Statements — ELBM
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 39.02 | 3.72 | 7.56 | 7.95 |
| Total Current Assets | 40.50 | 5.71 | 10.59 | 13.52 |
| Total Non-current Assets* | 145.06 | 145.74 | 138.10 | 174.01 |
| Total Assets | 185.56 | 151.45 | 148.69 | 187.52 |
| Total Current Liabilities | 88.17 | 71.97 | 15.99 | 54.11 |
| Total Non-current Liabilities* | 51.14 | 9.26 | 49.41 | 6.91 |
| Total Liabilities | 139.31 | 87.13 | 65.39 | 61.02 |
| Retained Earnings | (408.36) | (274.89) | (245.44) | (180.78) |
| Total Stockholder Equity | 46.25 | 64.32 | 83.30 | 126.51 |
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* Derived from reported values