Electrovaya Inc.
ELVA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 8.17M | 781.00K | 534.00K | 1.12M | 628.00K |
| Total Receivables | 11.13M | 11.29M | 8.16M | 8.88M | 8.67M |
| Inventory | 8.06M | 9.70M | 12.43M | 11.26M | 9.29M |
| Prepaid Expenses | 8.14M | 7.65M | 6.47M | 5.92M | 6.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.50M | 29.42M | 27.59M | 27.17M | 24.81M |
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| Total Current Assets | 35.50M | 29.42M | 27.59M | 27.17M | 24.81M |
| Net Property, Plant & Equipment | 8.81M | 9.20M | 9.43M | 9.71M | 10.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 758.00K | 862.00K | 788.00K | 705.00K | 603.00K |
| Total Assets | 45.07M | 39.48M | 37.81M | 37.58M | 35.45M |
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| Total Accounts Payable | 4.75M | 7.07M | 5.60M | 4.90M | 5.75M |
| Total Accrued Expenses | 1.79M | 1.73M | 2.91M | 2.32M | 582.00K |
| Short-term Debt | 15.28M | 18.43M | 18.16M | 18.04M | 16.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 462.00K | 471.00K | -- | 428.00K | 418.00K |
| Total Finance Division Other Current Liabilities | 582.00K | 823.00K | 1.27M | 1.71M | 2.16M |
| Total Other Current Liabilities | 582.00K | 823.00K | 1.27M | 1.71M | 2.16M |
| Total Current Liabilities | 22.86M | 28.53M | 27.94M | 27.39M | 25.25M |
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| Total Current Liabilities | 22.86M | 28.53M | 27.94M | 27.39M | 25.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.28M | 18.43M | 18.16M | 18.04M | 16.34M |
| Capital Leases | 1.63M | 1.87M | 1.97M | 2.11M | 2.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 517.00K | 495.00K | 275.00K | 322.00K | 404.00K |
| Total Liabilities | 25.01M | 30.90M | 30.19M | 29.82M | 27.94M |
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| Common Stock & APIC | 139.31M | 127.31M | 126.82M | 126.00M | 124.69M |
| Retained Earnings | -129.66M | -129.24M | -129.13M | -131.50M | -130.66M |
| Treasury Stock & Other | 10.41M | 10.52M | 9.93M | 13.25M | 13.49M |
| Total Common Equity | 20.06M | 8.59M | 7.62M | 7.76M | 7.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.06M | 8.59M | 7.62M | 7.76M | 7.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.06M | 8.59M | 7.62M | 7.76M | 7.52M |
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