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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171 | 446 | 126 | 439 | 2,043 |
| Receivables | 865 | 1,295 | 1,030 | 657 | 365 |
| Inventories | 1,066 | 1,149 | 1,757 | 1,481 | 1,911 |
| Other current assets | 187 | 0 | 1,012 | 1,009 | 1,000 |
| TOTAL | $2,486 | $3,247 | $4,333 | $4,200 | $5,701 |
| Non-Current Assets | |||||
| PPE Net | 76 | 92 | 145 | 11,367 | 11,664 |
| Other Non-Current Assets | 0 | 0 | 11,352 | 0 | 0 |
| TOTAL | $76 | $92 | $11,497 | $11,367 | $11,664 |
| Total Assets | $2,562 | $3,339 | $15,830 | $15,567 | $17,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,483 | 723 | 16,266 | 14,817 | 14,913 |
| Accounts payable and accrued liabilities | 2,349 | 2,364 | 2,563 | 2,111 | 2,163 |
| TOTAL | $14,452 | $3,639 | $18,926 | $17,232 | $17,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,176 | 10,548 | 10,179 | 10,178 |
| Deferred Revenues | 620 | 552 | 97 | 304 | 56 |
| Other Non-Current Liabilities | 123 | 115 | 114 | 0 | 5,398 |
| TOTAL | $123 | $10,291 | $10,662 | $10,179 | $15,576 |
| Total Liabilities | $14,575 | $13,930 | $29,588 | $27,411 | $32,708 |
| Shareholders' Equity | |||||
| Common Shares | 82,372 | 81,858 | 81,858 | 81,335 | 80,948 |
| Retained earnings | -116,998 | -115,112 | -123,355 | -121,032 | -118,533 |
| Other shareholders' equity | 19,211 | 19,318 | 24,443 | 24,625 | 19,079 |
| TOTAL | $-12,013 | $-10,591 | $-13,758 | $-11,844 | $-15,343 |
| Total Liabilities And Equity | $2,562 | $3,339 | $15,830 | $15,567 | $17,365 |