Electrovaya Inc
(ELVA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,124 |
| Receivables | 2,491 |
| Inventories | 2,029 |
| TOTAL | $8,067 |
| Non-Current Assets | |
| PPE Net | 2,500 |
| Other Non-Current Assets | 75 |
| TOTAL | $2,575 |
| Total Assets | $10,642 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 749 |
| Accounts payable and accrued liabilities | 4,308 |
| Other current liabilities | 4,708 |
| TOTAL | $16,451 |
| Non-Current Liabilities | |
| Deferred Revenues | 2,080 |
| Other Non-Current Liabilities | 156 |
| TOTAL | $2,906 |
| Total Liabilities | $19,357 |
| Shareholders' Equity | |
| Common Shares | 86,134 |
| Retained earnings | -119,522 |
| Other shareholders' equity | 20,112 |
| TOTAL | $-8,715 |
| Total Liabilities And Equity | $10,642 |