Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,309 | 969 | 2,604 | 5,047 | 5,265 |
| Receivables | 4,388 | 1,344 | 1,889 | 3,617 | 3,254 |
| Inventories | 7,550 | 308 | 914 | 1,198 | 1,750 |
| Other current assets | 1,043 | 0 | 0 | 0 | 0 |
| TOTAL | $19,662 | $3,330 | $5,600 | $10,332 | $10,768 |
| Non-Current Assets | |||||
| PPE Net | 7,230 | 9,010 | 9,835 | 10,841 | 4,925 |
| Investments And Advances | N/A | N/A | N/A | 0 | 440 |
| Intangibles | N/A | N/A | N/A | N/A | 361 |
| Other Non-Current Assets | 451 | 0 | 0 | 0 | 0 |
| TOTAL | $7,681 | $9,010 | $9,835 | $10,841 | $5,726 |
| Total Assets | $27,343 | $12,340 | $15,435 | $21,173 | $16,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,458 | 34 | 4,924 | 117 | N/A |
| Accounts payable and accrued liabilities | 4,755 | 1,358 | 1,377 | 2,191 | N/A |
| TOTAL | $11,426 | $1,434 | $10,383 | $6,450 | $3,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,381 | 5,740 | 369 | 5,293 | 4,377 |
| Deferred Revenues | 213 | 42 | 4,082 | 3,242 | 2,900 |
| Other Non-Current Liabilities | 1,997 | -2 | -2 | -6 | 0 |
| TOTAL | $3,380 | $5,740 | $369 | $5,293 | $4,377 |
| Total Liabilities | $14,806 | $7,174 | $10,752 | $11,743 | $8,360 |
| Shareholders' Equity | |||||
| Common Shares | 69,804 | 68,246 | 64,829 | 64,829 | 0 |
| Retained earnings | -70,733 | -67,540 | -64,094 | -59,533 | -69,109 |
| Other shareholders' equity | 9,301 | 338 | 1,029 | 1,541 | 9,483 |
| TOTAL | $12,535 | $5,164 | $4,681 | $9,424 | $8,134 |
| Total Liabilities And Equity | $27,341 | $12,338 | $15,433 | $21,167 | $16,494 |