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ELVA Electrovaya Inc

2.61
-0.05 (-1.88%)
Last Updated: 17:09:05
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 20.67M29.03M33.56M36.51M35.45M37.58M37.81M39.48M
Total Current Assets 18.22M18.54M23.02M25.91M24.81M27.17M27.59M29.42M
Cash and Equivalents 136k553k723k1.03M628k1.12M534k781k
Total Non-Current Assets 4.81M20.89M20.99M16.62M16.68M16.44M16.23M16.03M
Total Liabilities 17.64M23.69M27.58M29.37M27.94M29.82M30.19M30.9M
Total Current Liabilities 15.01M21.17M25.06M26.61M25.25M27.39M27.94M28.53M
Total Non-Current Liabilities 4.86M4.69M4.69M2.76M4.98M4.55M4.22M2.37M
Common Equity 120.22M118.63M118.66M119.77M119.8M121.13M121.13M121.13M
Retained Earnings -137.38M-135.1M-135.02M-130.45M-130.66M-131.5M-129.13M-129.24M
Year End 30 September 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 35.54M15.83M2.09M10.64M14.98M22.19M36.51M39.48M
Total Current Assets 22.73M4.33M2.08M8.07M12.03M14.79M25.91M29.42M
Cash and Equivalents 3.44M126k333k1.12M4.2M626k1.03M781k
Total Non-Current Assets -1.22M-13.76M-14.27M-8.72M-1.7M-6.71M7.15M8.59M
Total Liabilities 36.76M29.59M16.35M19.36M16.67M28.9M29.37M30.9M
Total Current Liabilities 25.93M18.93M16.21M16.45M13.45M22.66M26.61M28.53M
Total Non-Current Liabilities 20.91M21.21M142k5.66M5.97M9.69M2.76M2.37M
Total Equity -1.22M-13.76M-14.27M-8.72M-1.7M-6.71M7.15M8.59M
Common Equity 84.18M87.87M88.9M92.89M107.19M108.03M119.77M121.13M
Retained Earnings -100.7M-123.36M-120.71M-119.52M-127.13M-128.97M-130.45M-129.24M