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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403 | 98 | 560 | 333 | 162 |
| Receivables | 2,979 | 1,394 | 687 | 346 | 401 |
| Inventories | 2,736 | 2,545 | 1,201 | 997 | 934 |
| Other current assets | 0 | 0 | 0 | 0 | 191 |
| TOTAL | $7,250 | $4,617 | $3,226 | $2,083 | $1,948 |
| Non-Current Assets | |||||
| PPE Net | 3,454 | 3,419 | 33 | 5 | 59 |
| Other Non-Current Assets | 73 | 71 | 0 | 0 | 0 |
| TOTAL | $3,527 | $3,490 | $33 | $5 | $59 |
| Total Assets | $10,777 | $8,107 | $3,259 | $2,088 | $2,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,315 | 16,730 | 15,302 | 12,822 | 12,118 |
| Accounts payable and accrued liabilities | 3,859 | 2,710 | 2,393 | 2,095 | 3,009 |
| TOTAL | $15,858 | $20,697 | $19,025 | $16,211 | $15,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 587 | 1,220 | 1,330 | 1,294 | 73 |
| Other Non-Current Liabilities | 155 | 144 | 160 | 142 | 135 |
| TOTAL | $3,825 | $3,725 | $331 | $142 | $135 |
| Total Liabilities | $19,683 | $24,422 | $19,356 | $16,353 | $15,335 |
| Shareholders' Equity | |||||
| Common Shares | 85,331 | 83,124 | 83,124 | 82,885 | 82,372 |
| Retained earnings | -118,902 | -123,722 | -122,614 | -120,705 | -118,222 |
| Other shareholders' equity | 20,177 | 19,809 | 18,934 | 19,139 | 19,063 |
| TOTAL | $-8,906 | $-16,315 | $-16,097 | $-14,265 | $-13,328 |
| Total Liabilities And Equity | $10,777 | $8,107 | $3,259 | $2,088 | $2,007 |