Electrovaya Inc (ELVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136 | 626 | 955 | 738 | 470 |
| Receivables | 8,091 | 6,683 | 2,984 | 3,910 | 1,393 |
| Inventories | 5,774 | 4,477 | 5,092 | 5,215 | 4,930 |
| TOTAL | $18,219 | $15,681 | $14,016 | $13,611 | $8,909 |
| Non-Current Assets | |||||
| PPE Net | 2,358 | 2,312 | 2,556 | 2,711 | 2,747 |
| Other Non-Current Assets | 90 | 88 | 94 | 97 | 95 |
| TOTAL | $2,448 | $2,400 | $2,650 | $2,808 | $2,842 |
| Total Assets | $20,667 | $18,081 | $16,666 | $16,419 | $11,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,737 | 16,580 | 16,139 | 13,034 | 8,433 |
| Accounts payable and accrued liabilities | 3,681 | 3,132 | 1,705 | 3,050 | 1,260 |
| Accrued Expenses | 787 | 545 | 674 | 726 | 810 |
| TOTAL | $15,005 | $21,371 | $19,853 | $18,577 | $11,997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21 | 70 | 543 | 819 | 749 |
| Other Non-Current Liabilities | 410 | 394 | 476 | 472 | 473 |
| TOTAL | $2,635 | $2,629 | $2,911 | $3,030 | $3,163 |
| Total Liabilities | $17,640 | $24,000 | $22,764 | $21,607 | $15,160 |
| Shareholders' Equity | |||||
| Common Shares | 113,851 | 103,305 | 103,266 | 103,106 | 102,786 |
| Retained earnings | -137,379 | -133,675 | -132,995 | -131,533 | -129,283 |
| Other shareholders' equity | 20,187 | 18,216 | 18,056 | 18,039 | 18,019 |
| TOTAL | $3,027 | $-5,919 | $-6,098 | $-5,188 | $-3,409 |
| Total Liabilities And Equity | $20,667 | $18,081 | $16,666 | $16,419 | $11,751 |