Electrovaya Inc (ELVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 781 | 534 | 1,116 | 628 | 1,032 |
| Receivables | 11,292 | 8,159 | 8,875 | 8,667 | 10,611 |
| Inventories | 9,698 | 12,427 | 11,261 | 9,291 | 8,266 |
| TOTAL | $29,418 | $27,590 | $27,168 | $24,805 | $25,906 |
| Non-Current Assets | |||||
| PPE Net | 9,202 | 9,432 | 9,707 | 10,045 | 10,149 |
| Other Non-Current Assets | 862 | 788 | 705 | 603 | 459 |
| TOTAL | $10,064 | $10,220 | $10,412 | $10,648 | $10,608 |
| Total Assets | $39,482 | $37,810 | $37,580 | $35,453 | $36,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,432 | 18,164 | 18,044 | 16,337 | 16,304 |
| Accounts payable and accrued liabilities | 7,073 | 5,600 | 4,895 | 5,754 | 6,046 |
| Accrued Expenses | 1,732 | 2,906 | 2,315 | 582 | 1,197 |
| Other current liabilities | 155 | 326 | 925 | 770 | 1,489 |
| TOTAL | $28,531 | $27,944 | $27,389 | $25,247 | $26,611 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 495 | 275 | 322 | 404 | 419 |
| TOTAL | $2,366 | $2,246 | $2,435 | $2,690 | $2,757 |
| Total Liabilities | $30,897 | $30,190 | $29,824 | $27,937 | $29,368 |
| Shareholders' Equity | |||||
| Common Shares | 116,408 | 116,401 | 116,401 | 115,071 | 115,041 |
| Retained earnings | -129,244 | -129,130 | -131,497 | -130,658 | -130,450 |
| Other shareholders' equity | 10,517 | 9,929 | 13,252 | 13,485 | 13,306 |
| TOTAL | $8,585 | $7,620 | $7,756 | $7,516 | $7,146 |
| Total Liabilities And Equity | $39,482 | $37,810 | $37,580 | $35,453 | $36,514 |