Electrovaya Inc (ELVA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,124 | 333 | 126 | 3,441 | 668 |
| Receivables | 2,491 | 346 | 1,030 | 3,697 | 3,235 |
| Inventories | 2,029 | 997 | 1,757 | 14,241 | 18,204 |
| Other current assets | 0 | 0 | 1,012 | 1,000 | 1,000 |
| TOTAL | $8,067 | $2,083 | $4,333 | $22,728 | $23,311 |
| Non-Current Assets | |||||
| PPE Net | 2,500 | 5 | 145 | 12,815 | 7,357 |
| Other Non-Current Assets | 75 | 0 | 11,352 | 0 | 163 |
| TOTAL | $2,575 | $5 | $11,497 | $12,815 | $7,520 |
| Total Assets | $10,642 | $2,088 | $15,830 | $35,543 | $30,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,960 | 12,822 | 16,266 | 15,180 | 7,847 |
| Accounts payable and accrued liabilities | 2,197 | 2,095 | 2,563 | 10,722 | 14,134 |
| Accrued Expenses | 1,465 | N/A | N/A | N/A | N/A |
| TOTAL | $16,451 | $16,211 | $18,926 | $25,934 | $21,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,548 | 10,082 | 148 |
| Deferred Revenues | 2,080 | 1,294 | 97 | 32 | 17 |
| Other Non-Current Liabilities | 156 | 142 | 114 | 748 | 733 |
| TOTAL | $2,906 | $142 | $10,662 | $10,830 | $883 |
| Total Liabilities | $19,357 | $16,353 | $29,588 | $36,764 | $22,881 |
| Shareholders' Equity | |||||
| Common Shares | 86,134 | 82,885 | 81,858 | 79,700 | 75,339 |
| Retained earnings | -119,522 | -120,705 | -123,355 | -100,698 | -79,524 |
| Other shareholders' equity | 20,112 | 19,139 | 24,443 | 16,770 | 9,186 |
| TOTAL | $-8,715 | $-14,265 | $-13,758 | $-1,221 | $7,948 |
| Total Liabilities And Equity | $10,642 | $2,088 | $15,830 | $35,543 | $30,829 |