Electrovaya Inc. (ELVA.TO)
CAD 3.7
(1.09%)
CAD 3.7
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.51 Million | 18.08 Million | 14.97 Million | 10.64 Million | 2.08 Million | 15.83 Million |
| Total Current Assets | 25.9 Million | 15.68 Million | 12.02 Million | 8.06 Million | 2.08 Million | 4.33 Million |
| Cash And Short Term Investments | 1.03 Million | 626 Thousand | 4.2 Million | 1.12 Million | 333 Thousand | 126 Thousand |
| Cash and Cash Equivalents | 1.03 Million | 626 Thousand | 4.2 Million | 1.12 Million | 333 Thousand | 126 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.61 Million | 6.68 Million | 1.34 Million | 2.49 Million | 346 Thousand | 1.03 Million |
| Inventory | 8.26 Million | 4.47 Million | 4.66 Million | 2.02 Million | 997 Thousand | 1.75 Million |
| Other Current Assets | 5.99 Million | 3.89 Million | 1.81 Million | 2.42 Million | 407 Thousand | 1.42 Million |
| Total Non-Current Assets | 10.6 Million | 2.4 Million | 2.94 Million | 2.57 Million | 5000.00 | 11.49 Million |
| Net PPE | 10.14 Million | 2.31 Million | 2.87 Million | 2.5 Million | 5000.00 | 145 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 459 Thousand | 88 Thousand | 79 Thousand | 75 Thousand | - | 11.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.36 Million | 24 Million | 16.67 Million | 19.35 Million | 16.35 Million | 29.58 Million |
| Total Current Liabilities | 26.61 Million | 21.37 Million | 13.45 Million | 16.45 Million | 16.21 Million | 18.92 Million |
| Account Payables | 6.04 Million | 3.13 Million | 1.65 Million | 2.19 Million | 2.09 Million | 2.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.69 Million | 16.88 Million | 8.78 Million | 10.06 Million | 12.82 Million | 16.26 Million |
| Deferred Revenue | 2.38 Million | 70 Thousand | 1 Million | 2.08 Million | 1.29 Million | 97 Thousand |
| Other Current Liabilities | 1.48 Million | 1.28 Million | 2 Million | 2.11 Million | - | - |
| Total Non Current Liabilities | 2.75 Million | 2.62 Million | 3.22 Million | 2.9 Million | 142 Thousand | 10.66 Million |
| Long-Term Debt | 2.33 Million | 2.23 Million | 2.75 Million | 2.75 Million | - | 10.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 419 Thousand | 394 Thousand | 469 Thousand | 156 Thousand | - | 114 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.14 Million | -5.91 Million | -1.69 Million | -8.71 Million | -14.26 Million | -13.75 Million |
| Stock Holders Equity | 7.14 Million | -5.91 Million | -1.69 Million | -8.71 Million | -14.26 Million | -13.75 Million |
| Common Stock | 115.04 Million | 103.3 Million | 102.49 Million | 86.13 Million | 82.88 Million | 81.85 Million |
| Retained Earnings | -130.45 Million | -133.67 Million | -127.12 Million | -119.52 Million | -120.7 Million | -123.35 Million |
| Accumulated other comprehensive income | 8.58 Million | 13.49 Million | 13.34 Million | 13.35 Million | 13.05 Million | 18.35 Million |
| Common Stock Equity | 7.14 Million | -5.91 Million | -1.69 Million | -8.71 Million | -14.26 Million | -13.75 Million |
| Capital Lease Obligation | 2.72 Million | 2.53 Million | 2.89 Million | 2.85 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.03 Million | 19.11 Million | 11.53 Million | 12.81 Million | 12.82 Million | 26.81 Million |
| Net Debt | 17.99 Million | 18.48 Million | 7.33 Million | 11.68 Million | 12.48 Million | 26.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.81 Million | 37.58 Million | 36.51 Million | 36.51 Million | 33.56 Million | 29.03 Million |
| Total Current Assets | 27.59 Million | 27.16 Million | 25.9 Million | 25.9 Million | 23.01 Million | 18.53 Million |
| Cash And Short Term Investments | 534 Thousand | 1.11 Million | 1.03 Million | 1.03 Million | 723 Thousand | 553 Thousand |
| Cash and Cash Equivalents | 534 Thousand | 1.11 Million | 1.03 Million | 1.03 Million | 723 Thousand | 553 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.15 Million | 8.87 Million | 10.61 Million | 10.61 Million | 10.14 Million | 8.17 Million |
| Inventory | 12.42 Million | 11.26 Million | 8.26 Million | 8.26 Million | 5.89 Million | 5.09 Million |
| Other Current Assets | 6.47 Million | 5.91 Million | 5.99 Million | 5.99 Million | 6.24 Million | 4.71 Million |
| Total Non-Current Assets | 10.22 Million | 10.41 Million | 10.6 Million | 10.6 Million | 10.54 Million | 10.49 Million |
| Net PPE | 9.43 Million | 9.7 Million | 10.14 Million | 10.14 Million | 10.44 Million | 10.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 788 Thousand | 705 Thousand | 459 Thousand | 459 Thousand | 105 Thousand | 103 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.19 Million | 29.82 Million | 29.36 Million | 29.36 Million | 27.57 Million | 23.69 Million |
| Total Current Liabilities | 27.94 Million | 27.38 Million | 26.61 Million | 26.61 Million | 25.05 Million | 21.17 Million |
| Account Payables | 5.6 Million | 4.89 Million | 6.04 Million | 6.04 Million | 5.75 Million | 2.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.6 Million | 18.47 Million | 16.69 Million | 16.69 Million | 17.11 Million | 16.98 Million |
| Deferred Revenue | 3.41 Million | 3.09 Million | 2.38 Million | 2.38 Million | - | 66 Thousand |
| Other Current Liabilities | 326 Thousand | 925 Thousand | 1.48 Million | 1.48 Million | 2.18 Million | 1.73 Million |
| Total Non Current Liabilities | 2.24 Million | 2.43 Million | 2.75 Million | 2.75 Million | 2.52 Million | 2.51 Million |
| Long-Term Debt | 1.97 Million | 2.11 Million | 2.33 Million | 2.33 Million | 2.16 Million | 2.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 275 Thousand | 322 Thousand | 419 Thousand | 419 Thousand | 355 Thousand | 345 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.62 Million | 7.75 Million | 7.14 Million | 7.14 Million | 5.98 Million | 5.33 Million |
| Stock Holders Equity | 7.62 Million | 7.75 Million | 7.14 Million | 7.14 Million | 5.98 Million | 5.33 Million |
| Common Stock | 116.4 Million | 116.4 Million | 115.04 Million | 115.04 Million | 111.78 Million | 111.75 Million |
| Retained Earnings | -129.13 Million | -131.49 Million | -130.45 Million | -130.45 Million | -135.01 Million | -135.09 Million |
| Accumulated other comprehensive income | 5.2 Million | 8.52 Million | 8.58 Million | 8.58 Million | 15.52 Million | 15.32 Million |
| Common Stock Equity | 7.62 Million | 7.75 Million | 7.14 Million | 7.14 Million | 5.98 Million | 5.33 Million |
| Capital Lease Obligation | 2.41 Million | 2.54 Million | 2.72 Million | 2.72 Million | 2.36 Million | 2.36 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.57 Million | 20.58 Million | 19.03 Million | 19.03 Million | 19.28 Million | 19.16 Million |
| Net Debt | 20.04 Million | 19.46 Million | 17.99 Million | 17.99 Million | 18.56 Million | 18.6 Million |
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