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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534 | 1,116 | 628 | 1,032 | 723 |
| Receivables | 8,159 | 8,875 | 8,667 | 10,611 | 10,149 |
| Inventories | 12,427 | 11,261 | 9,291 | 8,266 | 5,898 |
| TOTAL | $27,590 | $27,168 | $24,805 | $25,906 | $23,016 |
| Non-Current Assets | |||||
| PPE Net | 9,432 | 9,707 | 10,045 | 10,149 | 10,443 |
| Other Non-Current Assets | 788 | 705 | 603 | 459 | 105 |
| TOTAL | $10,220 | $10,412 | $10,648 | $10,608 | $10,548 |
| Total Assets | $37,810 | $37,580 | $35,453 | $36,514 | $33,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,296 | 2,785 | 3,173 | 3,457 | 3,800 |
| Accounts payable and accrued liabilities | 9,011 | 7,992 | 7,722 | 8,429 | 7,941 |
| Other current liabilities | 15,675 | 15,665 | 12,889 | 13,310 | 12,092 |
| TOTAL | $27,944 | $27,389 | $25,247 | $26,611 | $25,056 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 275 | 322 | 404 | 419 | 355 |
| TOTAL | $2,246 | $2,435 | $2,690 | $2,757 | $2,523 |
| Total Liabilities | $30,190 | $29,824 | $27,937 | $29,368 | $27,579 |
| Shareholders' Equity | |||||
| Common Shares | 116,401 | 116,401 | 115,071 | 115,041 | 111,786 |
| Retained earnings | -129,130 | -131,497 | -130,658 | -127,759 | -135,017 |
| Other shareholders' equity | 9,929 | 13,252 | 13,485 | 10,615 | 22,399 |
| TOTAL | $7,620 | $7,756 | $7,516 | $7,146 | $5,985 |
| Total Liabilities And Equity | $37,810 | $37,580 | $35,453 | $36,514 | $33,564 |