Electrovaya Inc.
ELVA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.64% | 1,200.96% | -24.32% | -26.14% | 101.81% |
| Total Receivables | 103.64% | 28.40% | 6.42% | -19.61% | 8.51% |
| Inventory | 40.48% | 67.81% | 17.32% | 110.70% | 121.15% |
| Prepaid Expenses | -80.97% | -90.18% | 27.51% | 3.59% | 25.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.94% | 43.12% | 13.56% | 19.87% | 46.58% |
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| Total Current Assets | 29.94% | 43.12% | 13.56% | 19.87% | 46.58% |
| Net Property, Plant & Equipment | -8.67% | -12.30% | -9.33% | -9.68% | -6.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.16% | 25.70% | 87.80% | 650.48% | 584.47% |
| Total Assets | 20.87% | 27.12% | 8.13% | 12.65% | 29.45% |
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| Total Accounts Payable | 24.82% | -17.54% | 17.16% | -2.76% | 105.16% |
| Total Accrued Expenses | -22.63% | 207.56% | 44.70% | 159.93% | 258.36% |
| Short-term Debt | -- | -6.48% | 13.05% | 7.39% | 7.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.47% | 10.53% | 21.08% | -- | 130.11% |
| Total Finance Division Other Current Liabilities | -56.59% | -73.01% | -69.34% | 19.74% | 48.05% |
| Total Other Current Liabilities | -56.59% | -73.01% | -69.34% | 19.74% | 48.05% |
| Total Current Liabilities | -66.89% | -9.47% | 7.22% | 11.53% | 29.36% |
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| Total Current Liabilities | -66.89% | -9.47% | 7.22% | 11.53% | 29.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -6.48% | 13.05% | 7.39% | 7.39% |
| Capital Leases | -25.98% | -28.52% | -19.97% | -9.09% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.26% | 27.97% | 18.14% | -22.54% | -6.67% |
| Total Liabilities | -18.55% | -10.48% | 5.21% | 9.47% | 25.88% |
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| Common Stock & APIC | 10.82% | 11.73% | 2.43% | 6.93% | 6.56% |
| Retained Earnings | 2.02% | 0.76% | -1.16% | 4.36% | 2.66% |
| Treasury Stock & Other | -22.07% | -22.77% | -0.92% | -55.67% | -40.29% |
| Total Common Equity | 172.43% | 166.88% | 20.14% | 27.32% | 45.27% |
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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 | 172.43% | 166.88% | 20.14% | 27.32% | 45.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.43% | 166.88% | 20.14% | 27.32% | 45.27% |
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