Electrovaya Inc (ELVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,001 | 5,614 | 4,934 | 7,247 | 4,305 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,845 |
| Receivables | 1,810 | 896 | 976 | 1,126 | 457 |
| Inventories | 558 | 603 | 527 | 1,448 | 1,839 |
| Other current assets | 0 | 0 | 0 | 0 | 140 |
| TOTAL | $5,796 | $7,367 | $6,730 | $9,958 | $12,708 |
| Non-Current Assets | |||||
| PPE Net | 5,330 | 5,243 | 5,654 | 6,672 | 6,356 |
| Investments And Advances | 444 | 426 | N/A | N/A | N/A |
| Intangibles | 378 | 310 | 269 | N/A | N/A |
| TOTAL | $6,152 | $5,979 | $5,923 | $6,672 | $6,356 |
| Total Assets | $11,948 | $13,346 | $12,653 | $16,630 | $19,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 672 | 830 | 908 | 1,167 |
| Other current liabilities | N/A | N/A | 262 | 596 | 88 |
| TOTAL | $2,659 | $3,229 | $2,509 | $1,503 | $1,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 260 | 307 |
| Deferred Revenues | 1,661 | 2,557 | 1,417 | N/A | N/A |
| TOTAL | $0 | $0 | $N/A | $260 | $307 |
| Total Liabilities | $2,659 | $3,229 | $2,509 | $1,763 | $1,561 |
| Shareholders' Equity | |||||
| Retained earnings | -66,662 | -64,311 | -63,734 | -59,679 | -55,038 |
| Other shareholders' equity | 9,555 | 9,060 | 9,239 | 10,102 | 8,301 |
| TOTAL | $9,289 | $10,117 | $10,144 | $14,867 | $17,503 |
| Total Liabilities And Equity | $11,948 | $13,346 | $12,653 | $16,630 | $19,064 |