ELVA — Electrovaya Balance Sheet
0.000.00%
Last trade - 00:00
- CA$148.96m
- CA$174.16m
- $44.06m
- 13
- 34
- 70
- 33
2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.333 | 1.12 | 4.2 | 0.626 | 1.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.346 | 2.49 | 1.34 | 2.91 | 10.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.08 | 8.07 | 12 | 14.8 | 25.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.005 | 2.5 | 2.87 | 7.31 | 10.1 |
Other Long Term Assets | |||||
Total Assets | 2.09 | 10.6 | 15 | 22.2 | 36.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.2 | 16.5 | 13.5 | 22.7 | 26.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.4 | 19.4 | 16.7 | 28.9 | 29.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -14.3 | -8.71 | -1.7 | -6.71 | 7.15 |
Total Liabilities & Shareholders' Equity | 2.09 | 10.6 | 15 | 22.2 | 36.5 |
Total Common Shares Outstanding |