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
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534 | 1,116 | 1,032 | 723 | 553 |
| Receivables | 8,159 | 8,875 | 10,611 | 10,149 | 8,179 |
| Inventories | 12,427 | 11,261 | 8,266 | 5,898 | 5,092 |
| TOTAL | $27,590 | $27,168 | $25,906 | $23,016 | $18,535 |
| Non-Current Assets | |||||
| PPE Net | 9,432 | 9,707 | 10,149 | 10,443 | 10,393 |
| Other Non-Current Assets | 788 | 705 | 459 | 105 | 103 |
| TOTAL | $10,220 | $10,412 | $10,608 | $10,548 | $10,496 |
| Total Assets | $37,810 | $37,580 | $36,514 | $33,564 | $29,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,164 | 18,044 | 16,304 | 16,914 | 16,802 |
| Accounts payable and accrued liabilities | 5,600 | 4,895 | 6,046 | 5,759 | 2,386 |
| Accrued Expenses | 2,906 | 2,315 | 1,197 | 1,118 | 646 |
| Other current liabilities | 326 | 925 | 1,489 | N/A | N/A |
| TOTAL | $27,944 | $27,389 | $26,611 | $25,056 | $21,173 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 0 | 66 |
| Other Non-Current Liabilities | 275 | 322 | 419 | 355 | 345 |
| TOTAL | $2,246 | $2,435 | $2,757 | $2,523 | $2,519 |
| Total Liabilities | $30,190 | $29,824 | $29,368 | $27,579 | $23,692 |
| Shareholders' Equity | |||||
| Common Shares | 116,401 | 116,401 | 115,041 | 111,786 | 111,756 |
| Retained earnings | -129,130 | -131,497 | -130,450 | -135,017 | -135,095 |
| Other shareholders' equity | 9,929 | 13,252 | 13,306 | 22,399 | 22,195 |
| TOTAL | $7,620 | $7,756 | $7,146 | $5,985 | $5,339 |
| Total Liabilities And Equity | $37,810 | $37,580 | $36,514 | $33,564 | $29,031 |