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 | 1,200.96% | -24.32% | -26.14% | 101.81% | 361.76% |
| Total Receivables | 28.40% | 6.42% | -19.61% | 8.51% | 16.37% |
| Inventory | -13.21% | 17.32% | 110.70% | 121.15% | 60.91% |
| Prepaid Expenses | 30.86% | 27.51% | 3.59% | 25.58% | 47.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.12% | 13.56% | 19.87% | 46.58% | 36.15% |
|
|
|||||
| Total Current Assets | 43.12% | 13.56% | 19.87% | 46.58% | 36.15% |
| Net Property, Plant & Equipment | -12.30% | -9.33% | -9.68% | -6.60% | 326.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.70% | 87.80% | 650.48% | 584.47% | 570.00% |
| Total Assets | 27.12% | 8.13% | 12.65% | 29.45% | 71.54% |
|
|
|||||
| Total Accounts Payable | -17.54% | 17.16% | -2.76% | 105.16% | 56.32% |
| Total Accrued Expenses | 207.56% | 44.70% | 159.93% | 258.36% | -26.05% |
| Short-term Debt | -6.48% | 13.05% | 7.39% | 7.39% | 67.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.53% | 21.08% | -- | 130.11% | 137.50% |
| Total Finance Division Other Current Liabilities | -73.01% | -69.34% | 19.74% | 48.05% | 245.51% |
| Total Other Current Liabilities | -73.01% | -69.34% | 19.74% | 48.05% | 245.51% |
| Total Current Liabilities | -9.47% | 7.22% | 11.53% | 29.36% | 68.26% |
|
|
|||||
| Total Current Liabilities | -9.47% | 7.22% | 11.53% | 29.36% | 68.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.48% | 13.05% | 7.39% | 7.39% | 67.78% |
| Capital Leases | -28.52% | -19.97% | -9.09% | -2.81% | 2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.97% | 18.14% | -22.54% | -6.67% | -1.46% |
| Total Liabilities | -10.48% | 5.21% | 9.47% | 25.88% | 58.37% |
|
|
|||||
| Common Stock & APIC | 11.73% | 2.43% | 6.93% | 6.56% | 3.72% |
| Retained Earnings | 0.76% | -1.16% | 4.36% | 2.66% | 4.89% |
| Treasury Stock & Other | -22.77% | -0.92% | -55.67% | -40.29% | -33.20% |
| Total Common Equity | 166.88% | 20.14% | 27.32% | 45.27% | 148.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 166.88% | 20.14% | 27.32% | 45.27% | 148.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.88% | 20.14% | 27.32% | 45.27% | 148.30% |
|
|
|||||