Electrovaya Inc (ELVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668 | 2,683 | 4,288 | 3,259 | 6,309 |
| Receivables | 3,235 | 5,499 | 4,644 | 7,774 | 4,388 |
| Inventories | 18,204 | 16,739 | 11,726 | 9,756 | 7,550 |
| Other current assets | 1,000 | 0 | 0 | 0 | 1,043 |
| TOTAL | $23,311 | $25,278 | $21,114 | $20,921 | $19,662 |
| Non-Current Assets | |||||
| PPE Net | 7,357 | 7,547 | 7,705 | 7,247 | 7,230 |
| Other Non-Current Assets | 163 | 106 | 110 | 105 | 451 |
| TOTAL | $7,520 | $7,653 | $7,815 | $7,352 | $7,681 |
| Total Assets | $30,831 | $32,931 | $28,929 | $28,273 | $27,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,847 | 6,574 | 1,982 | 6,358 | 6,458 |
| Accounts payable and accrued liabilities | 14,134 | 12,469 | 8,066 | 6,181 | 4,755 |
| TOTAL | $21,998 | $19,060 | $10,294 | $12,747 | $11,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148 | 153 | 4,811 | 251 | 1,381 |
| Deferred Revenues | 17 | 17 | 246 | 208 | 213 |
| Other Non-Current Liabilities | 733 | 489 | 505 | 481 | 1,997 |
| TOTAL | $883 | $644 | $5,318 | $734 | $3,380 |
| Total Liabilities | $22,881 | $19,704 | $15,612 | $13,481 | $14,806 |
| Shareholders' Equity | |||||
| Common Shares | 75,339 | 74,812 | 70,472 | 69,816 | 69,804 |
| Retained earnings | -79,524 | -73,935 | -70,873 | -67,774 | -70,733 |
| Other shareholders' equity | 9,186 | 9,265 | 9,730 | 8,569 | 9,301 |
| TOTAL | $7,948 | $13,225 | $13,315 | $14,790 | $12,535 |
| Total Liabilities And Equity | $30,829 | $32,929 | $28,927 | $28,271 | $27,341 |