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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470 | 4,202 | 0 | 0 | 0 |
| Receivables | 1,393 | 1,341 | 0 | 0 | 0 |
| Inventories | 4,930 | 4,666 | 0 | 0 | 0 |
| TOTAL | $8,909 | $12,028 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,747 | 2,870 | N/A | N/A | N/A |
| Other Non-Current Assets | 95 | 79 | 0 | 0 | 0 |
| TOTAL | $2,842 | $2,949 | $N/A | $N/A | $N/A |
| Total Assets | $11,751 | $14,977 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 626 | 631 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,667 | 3,667 | 0 | 0 | 0 |
| Other current liabilities | 3,111 | 3,277 | 0 | 0 | 0 |
| TOTAL | $11,997 | $13,453 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 749 | 1,004 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 473 | 469 | 0 | 0 | 0 |
| TOTAL | $3,163 | $3,220 | $N/A | $N/A | $N/A |
| Total Liabilities | $15,160 | $16,673 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 102,786 | 102,498 | 0 | 0 | 0 |
| Retained earnings | -129,283 | -127,128 | 0 | 0 | 0 |
| Other shareholders' equity | 18,019 | 18,031 | 0 | 0 | 0 |
| TOTAL | $-3,409 | $-1,696 | $0 | $0 | $0 |
| Total Liabilities And Equity | $11,751 | $14,977 | $0 | $0 | $0 |