Electrovaya Inc (ELVA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,333 | 2,715 | 6,178 | 2,529 | 2,436 |
| Marketable Securities | 8,900 | 10,897 | 11,414 | 18,089 | 28,268 |
| Receivables | 904 | 929 | 1,529 | 925 | 468 |
| Inventories | 1,844 | 2,886 | 2,852 | 3,324 | 1,836 |
| Other current assets | 1 | 0 | 1 | 378 | 652 |
| TOTAL | $15,046 | $17,479 | $22,111 | $25,358 | $34,135 |
| Non-Current Assets | |||||
| PPE Net | 10,936 | 9,203 | 12,023 | 14,256 | 15,500 |
| Other Non-Current Assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $10,936 | $9,203 | $12,023 | $14,256 | $15,500 |
| Total Assets | $25,982 | $26,682 | $34,134 | $39,614 | $49,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,604 | 1,514 | 1,760 | 1,220 | 1,110 |
| Other current liabilities | N/A | N/A | 6 | 42 | 37 |
| TOTAL | $1,604 | $1,514 | $1,766 | $1,262 | $1,147 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $N/A | $1 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,604 | $1,514 | $1,766 | $1,262 | $1,147 |
| Shareholders' Equity | |||||
| Retained earnings | -47,098 | -40,776 | -32,311 | -22,437 | -12,445 |
| Other shareholders' equity | 7,504 | 2,199 | 954 | -2,940 | -2,793 |
| TOTAL | $24,378 | $25,168 | $32,368 | $38,352 | $48,489 |
| Total Liabilities And Equity | $25,982 | $26,682 | $34,134 | $39,614 | $49,636 |