Electrovaya Inc (ELVA.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,377 | 22,677 | 6,358 | 1,290 | 283 |
| Receivables | 19,468 | 13,964 | 16,474 | 19,102 | 18,073 |
| Inventories | 15,008 | 13,764 | 12,451 | 12,095 | 7,980 |
| Other current assets | 3,160 | 2,443 | 656 | 0 | 0 |
| TOTAL | $66,515 | $62,234 | $41,956 | $42,285 | $35,302 |
| Non-Current Assets | |||||
| PPE Net | 15,434 | 14,969 | 13,043 | 11,327 | 10,036 |
| Other Non-Current Assets | 24,088 | 22,733 | 8,932 | 259 | 85 |
| TOTAL | $39,522 | $37,702 | $21,975 | $11,586 | $10,121 |
| Total Assets | $106,037 | $99,936 | $63,931 | $53,871 | $45,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,065 | 6,920 | 6,754 | 7,167 | 6,110 |
| Accrued Expenses | 2,151 | 2,590 | 2,046 | 2,188 | 1,791 |
| Other current liabilities | N/A | N/A | 144 | 251 | 113 |
| TOTAL | $8,689 | $10,339 | $10,078 | $10,490 | $9,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,933 | 27,263 | 20,744 | 18,834 | 13,087 |
| Other Non-Current Liabilities | 865 | 619 | 525 | 641 | 574 |
| TOTAL | $34,564 | $29,277 | $22,726 | $21,047 | $15,225 |
| Total Liabilities | $43,253 | $39,616 | $32,804 | $31,537 | $24,293 |
| Shareholders' Equity | |||||
| Common Shares | 169,158 | 163,106 | 134,866 | 128,062 | 128,062 |
| Retained earnings | -123,825 | -124,843 | -125,881 | -127,929 | -128,836 |
| Other shareholders' equity | 6,059 | 10,692 | 10,634 | 10,081 | 10,327 |
| TOTAL | $62,784 | $60,320 | $31,127 | $22,334 | $21,130 |
| Total Liabilities And Equity | $106,037 | $99,936 | $63,931 | $53,871 | $45,423 |