Electrovaya Inc (ELVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,358 | 781 | 1,032 | 626 | 4,202 |
| Receivables | 16,474 | 11,292 | 10,611 | 6,683 | 1,341 |
| Inventories | 12,451 | 9,698 | 8,266 | 4,477 | 4,666 |
| Other current assets | 656 | 0 | 0 | 0 | 0 |
| TOTAL | $41,956 | $29,418 | $25,906 | $15,681 | $12,028 |
| Non-Current Assets | |||||
| PPE Net | 13,043 | 9,202 | 10,149 | 2,312 | 2,870 |
| Other Non-Current Assets | 8,932 | 862 | 459 | 88 | 79 |
| TOTAL | $21,975 | $10,064 | $10,608 | $2,400 | $2,949 |
| Total Assets | $63,931 | $39,482 | $36,514 | $18,081 | $14,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,432 | 16,304 | 16,580 | 8,642 |
| Accounts payable and accrued liabilities | 6,754 | 7,073 | 6,046 | 3,132 | 1,658 |
| Accrued Expenses | 2,046 | 1,732 | 1,197 | 545 | 1,392 |
| Other current liabilities | 144 | 155 | 1,489 | N/A | N/A |
| TOTAL | $10,078 | $28,531 | $26,611 | $21,371 | $13,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,744 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 70 | 1,004 |
| Other Non-Current Liabilities | 525 | 495 | 419 | 394 | 469 |
| TOTAL | $22,726 | $2,366 | $2,757 | $2,629 | $3,220 |
| Total Liabilities | $32,804 | $30,897 | $29,368 | $24,000 | $16,673 |
| Shareholders' Equity | |||||
| Common Shares | 134,866 | 116,408 | 115,041 | 103,305 | 102,498 |
| Retained earnings | -125,881 | -129,244 | -130,450 | -133,675 | -127,128 |
| Other shareholders' equity | 10,634 | 10,517 | 13,306 | 18,216 | 18,031 |
| TOTAL | $31,127 | $8,585 | $7,146 | $-5,919 | $-1,696 |
| Total Liabilities And Equity | $63,931 | $39,482 | $36,514 | $18,081 | $14,977 |