Electrovaya Inc (ELVA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,358 | 1,290 | 283 | 8,170 | 781 |
| Receivables | 16,474 | 19,102 | 18,073 | 11,128 | 11,292 |
| Inventories | 12,451 | 12,095 | 7,980 | 8,064 | 9,698 |
| Other current assets | 656 | 0 | 0 | 0 | 0 |
| TOTAL | $41,956 | $42,285 | $35,302 | $35,500 | $29,418 |
| Non-Current Assets | |||||
| PPE Net | 13,043 | 11,327 | 10,036 | 8,809 | 9,202 |
| Other Non-Current Assets | 8,932 | 259 | 85 | 758 | 862 |
| TOTAL | $21,975 | $11,586 | $10,121 | $9,567 | $10,064 |
| Total Assets | $63,931 | $53,871 | $45,423 | $45,067 | $39,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,278 | 18,432 |
| Accounts payable and accrued liabilities | 6,754 | 7,167 | 6,110 | 4,745 | 7,073 |
| Accrued Expenses | 2,046 | 2,188 | 1,791 | 1,790 | 1,732 |
| Other current liabilities | 144 | 251 | 113 | 138 | 155 |
| TOTAL | $10,078 | $10,490 | $9,068 | $22,857 | $28,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,744 | 18,834 | 13,087 | N/A | N/A |
| Other Non-Current Liabilities | 525 | 641 | 574 | 517 | 495 |
| TOTAL | $22,726 | $21,047 | $15,225 | $2,151 | $2,366 |
| Total Liabilities | $32,804 | $31,537 | $24,293 | $25,008 | $30,897 |
| Shareholders' Equity | |||||
| Common Shares | 134,866 | 128,062 | 128,062 | 127,990 | 116,408 |
| Retained earnings | -125,881 | -127,929 | -128,836 | -129,664 | -129,244 |
| Other shareholders' equity | 10,634 | 10,081 | 10,327 | 10,414 | 10,517 |
| TOTAL | $31,127 | $22,334 | $21,130 | $20,059 | $8,585 |
| Total Liabilities And Equity | $63,931 | $53,871 | $45,423 | $45,067 | $39,482 |