Electrovaya Inc.
ELVA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 946.09% | 46.25% | -52.15% | 77.71% | -39.15% |
| Total Receivables | -1.45% | 38.40% | -8.07% | 2.40% | -18.32% |
| Inventory | -16.85% | -21.96% | 10.35% | 21.20% | 12.40% |
| Prepaid Expenses | 6.42% | 18.19% | 9.36% | -4.87% | 3.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.67% | 6.63% | 1.55% | 9.53% | -4.25% |
|
|
|||||
| Total Current Assets | 20.67% | 6.63% | 1.55% | 9.53% | -4.25% |
| Net Property, Plant & Equipment | -4.27% | -2.44% | -2.83% | -3.36% | -1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.06% | 9.39% | 11.77% | 16.92% | 31.37% |
| Total Assets | 14.15% | 4.42% | 0.61% | 6.00% | -2.91% |
|
|
|||||
| Total Accounts Payable | -32.91% | 26.30% | 14.40% | -14.93% | -4.69% |
| Total Accrued Expenses | 3.35% | -40.40% | 25.53% | 297.77% | -51.38% |
| Short-term Debt | -17.11% | 1.48% | 0.67% | 10.45% | 0.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.91% | -- | -- | 2.39% | 7.46% |
| Total Finance Division Other Current Liabilities | -29.28% | -35.40% | -25.37% | -20.83% | -19.67% |
| Total Other Current Liabilities | -29.28% | -35.40% | -25.37% | -20.83% | -19.67% |
| Total Current Liabilities | -19.89% | 2.10% | 2.03% | 8.48% | -5.13% |
|
|
|||||
| Total Current Liabilities | -19.89% | 2.10% | 2.03% | 8.48% | -5.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.11% | 1.48% | 0.67% | 10.45% | 0.20% |
| Capital Leases | -12.67% | -5.07% | -6.72% | -7.57% | -2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44% | 80.00% | -14.60% | -20.30% | -3.58% |
| Total Liabilities | -19.06% | 2.34% | 1.23% | 6.75% | -4.87% |
|
|
|||||
| Common Stock & APIC | 9.42% | 0.39% | 0.65% | 1.05% | 0.32% |
| Retained Earnings | -0.32% | -0.09% | 1.80% | -0.64% | -2.27% |
| Treasury Stock & Other | -0.98% | 5.92% | -25.08% | -1.73% | 27.04% |
| Total Common Equity | 133.65% | 12.66% | -1.75% | 3.19% | 5.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 133.65% | 12.66% | -1.75% | 3.19% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.65% | 12.66% | -1.75% | 3.19% | 5.18% |
|
|
|||||