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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553 | 136 | 626 | 955 | 738 |
| Receivables | 8,179 | 8,091 | 2,913 | 2,984 | 3,910 |
| Inventories | 5,092 | 5,774 | 7,355 | 5,092 | 5,215 |
| TOTAL | $18,535 | $18,219 | $14,788 | $14,016 | $13,611 |
| Non-Current Assets | |||||
| PPE Net | 10,393 | 2,358 | 7,313 | 2,556 | 2,711 |
| Other Non-Current Assets | 103 | 90 | 88 | 94 | 97 |
| TOTAL | $10,496 | $2,448 | $7,401 | $2,650 | $2,808 |
| Total Assets | $29,031 | $20,667 | $22,189 | $16,666 | $16,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,950 | N/A | N/A | 622 | 641 |
| Accounts payable and accrued liabilities | 4,119 | 5,071 | 5,245 | 2,860 | 4,413 |
| Other current liabilities | 11,830 | 9,737 | 11,635 | 10,855 | 7,586 |
| TOTAL | $21,173 | $15,005 | $22,662 | $19,853 | $18,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,457 | N/A | N/A |
| Deferred Revenues | 66 | 21 | N/A | 543 | 819 |
| Other Non-Current Liabilities | 345 | 410 | 542 | 476 | 472 |
| TOTAL | $2,519 | $2,635 | $6,234 | $2,911 | $3,030 |
| Total Liabilities | $23,692 | $17,640 | $28,896 | $22,764 | $21,607 |
| Shareholders' Equity | |||||
| Common Shares | 111,756 | 113,851 | 103,305 | 103,266 | 103,106 |
| Retained earnings | -135,095 | -137,379 | -128,971 | -132,995 | -131,533 |
| Other shareholders' equity | 22,195 | 20,187 | 10,860 | 18,056 | 18,039 |
| TOTAL | $5,339 | $3,027 | $-6,707 | $-6,098 | $-5,188 |
| Total Liabilities And Equity | $29,031 | $20,667 | $22,189 | $16,666 | $16,419 |