Electrovaya Inc (ELVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,202 | 885 | 2,468 | 316 | 1,124 |
| Receivables | 1,341 | 2,524 | 2,443 | 1,399 | 2,491 |
| Inventories | 4,666 | 4,859 | 3,868 | 4,405 | 2,029 |
| Other current assets | 0 | 1,185 | 1,130 | 657 | 0 |
| TOTAL | $12,028 | $11,294 | $11,420 | $8,020 | $8,067 |
| Non-Current Assets | |||||
| PPE Net | 2,870 | 3,021 | 2,956 | 2,540 | 2,500 |
| Other Non-Current Assets | 79 | 80 | 79 | 78 | 75 |
| TOTAL | $2,949 | $3,101 | $3,035 | $2,618 | $2,575 |
| Total Assets | $14,977 | $14,395 | $14,455 | $10,638 | $10,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,642 | 8,331 | 7,693 | 9,372 | 9,960 |
| Accounts payable and accrued liabilities | 1,658 | 3,175 | 2,408 | 3,807 | 2,197 |
| Accrued Expenses | 1,392 | N/A | N/A | N/A | 1,465 |
| TOTAL | $13,453 | $14,427 | $13,077 | $15,936 | $16,451 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,004 | 2,404 | 2,372 | 2,166 | 2,080 |
| Other Non-Current Liabilities | 469 | 489 | 474 | 409 | 156 |
| TOTAL | $3,220 | $3,338 | $3,322 | $3,252 | $2,906 |
| Total Liabilities | $16,673 | $17,765 | $16,399 | $19,188 | $19,357 |
| Shareholders' Equity | |||||
| Common Shares | 102,498 | 99,758 | 99,405 | 89,356 | 86,134 |
| Retained earnings | -127,128 | -125,096 | -123,304 | -121,437 | -119,522 |
| Other shareholders' equity | 18,031 | 17,473 | 17,502 | 18,922 | 20,112 |
| TOTAL | $-1,696 | $-3,370 | $-1,944 | $-8,550 | $-8,715 |
| Total Liabilities And Equity | $14,977 | $14,395 | $14,455 | $10,638 | $10,642 |