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
(Values in thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,337 | 2,394 | 3,771 | 5,499 |
| Marketable Securities | 12,999 | N/A | N/A | N/A |
| Receivables | 440 | 44 | 54 | 97 |
| Inventories | 81 | 51 | 59 | 67 |
| Other current assets | 1,054 | 344 | 383 | 227 |
| TOTAL | $20,912 | $2,833 | $4,267 | $5,890 |
| Non-Current Assets | ||||
| PPE Net | 8,143 | 885 | 540 | 317 |
| Other Non-Current Assets | 1,839 | 0 | 0 | 0 |
| TOTAL | $9,982 | $885 | $540 | $317 |
| Total Assets | $30,894 | $3,718 | $4,807 | $6,207 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,767 | 219 | 192 | 198 |
| Other current liabilities | 65 | N/A | N/A | 27 |
| TOTAL | $1,832 | $219 | $192 | $224 |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,832 | $219 | $192 | $224 |
| Shareholders' Equity | ||||
| Retained earnings | -5,276 | -3,316 | -1,909 | -1,213 |
| Other shareholders' equity | -1,046 | 0 | 0 | 0 |
| TOTAL | $29,062 | $3,499 | $4,616 | $5,982 |
| Total Liabilities And Equity | $30,894 | $3,718 | $4,807 | $6,207 |