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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,192 | 721 | 1,662 | 969 | 2,711 |
| Receivables | 7,446 | 1,206 | 1,244 | 1,344 | 1,653 |
| Inventories | 7,289 | 274 | 328 | 308 | 291 |
| TOTAL | $18,125 | $2,345 | $3,380 | $3,330 | $5,446 |
| Non-Current Assets | |||||
| PPE Net | 7,692 | 7,677 | 8,544 | 9,010 | 9,407 |
| Other Non-Current Assets | 581 | 0 | 0 | 0 | 0 |
| TOTAL | $8,273 | $7,677 | $8,544 | $9,010 | $9,407 |
| Total Assets | $26,398 | $10,022 | $11,924 | $12,340 | $14,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,980 | 4,863 | 60 | 34 | 108 |
| Accounts payable and accrued liabilities | 4,469 | 1,391 | 1,382 | 1,358 | 1,686 |
| TOTAL | $9,882 | $6,275 | $1,777 | $1,434 | $2,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,287 | 274 | 5,515 | 5,740 | 5,950 |
| Deferred Revenues | 433 | 21 | 335 | 42 | 876 |
| Other Non-Current Liabilities | 2,914 | -2 | -2 | -2 | -2 |
| TOTAL | $5,203 | $274 | $5,515 | $5,740 | $5,950 |
| Total Liabilities | $15,085 | $6,549 | $7,292 | $7,174 | $8,620 |
| Shareholders' Equity | |||||
| Common Shares | 69,804 | 69,611 | 69,289 | 68,246 | 68,095 |
| Retained earnings | -72,071 | -70,386 | -69,431 | -67,540 | -66,877 |
| Other shareholders' equity | 9,427 | 133 | 669 | 338 | 338 |
| TOTAL | $11,311 | $3,471 | $4,630 | $5,164 | $6,231 |
| Total Liabilities And Equity | $26,396 | $10,020 | $11,922 | $12,338 | $14,851 |