Electrovaya Inc (ELVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,206 | 3,441 | 702 | 8,185 | 4,427 |
| Receivables | 1,060 | 3,697 | 4,825 | 3,132 | 3,249 |
| Inventories | 3,548 | 14,241 | 13,702 | 15,636 | 17,864 |
| Other current assets | 6,198 | 1,000 | 1,006 | 1,002 | 1,002 |
| TOTAL | $12,317 | $22,728 | $20,531 | $28,190 | $26,695 |
| Non-Current Assets | |||||
| PPE Net | 12,092 | 12,815 | 12,481 | 7,070 | 7,047 |
| Other Non-Current Assets | 607 | 0 | 0 | 0 | 151 |
| TOTAL | $12,699 | $12,815 | $12,481 | $7,070 | $7,198 |
| Total Assets | $25,016 | $35,543 | $33,012 | $35,260 | $33,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,984 | 15,180 | 12,777 | 13,564 | 15,039 |
| Accounts payable and accrued liabilities | 1,446 | 10,722 | 8,633 | 9,871 | 12,418 |
| Other current liabilities | 11,397 | N/A | N/A | N/A | N/A |
| TOTAL | $27,850 | $25,934 | $21,432 | $23,462 | $27,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,279 | 10,082 | 9,519 | 9,086 | 137 |
| Deferred Revenues | 23 | 32 | 22 | 27 | 34 |
| Other Non-Current Liabilities | 641 | 748 | 825 | 755 | 688 |
| TOTAL | $10,920 | $10,830 | $10,344 | $9,841 | $827 |
| Total Liabilities | $38,770 | $36,764 | $31,776 | $33,303 | $28,318 |
| Shareholders' Equity | |||||
| Common Shares | 80,948 | 79,700 | 76,315 | 76,042 | 75,860 |
| Retained earnings | -115,866 | -100,698 | -94,539 | -88,191 | -81,892 |
| Other shareholders' equity | 18,079 | 16,770 | 16,530 | 11,234 | 8,740 |
| TOTAL | $-13,754 | $-1,221 | $1,236 | $1,957 | $5,573 |
| Total Liabilities And Equity | $25,016 | $35,543 | $33,012 | $35,260 | $33,891 |