Electrovaya Inc.

ELVA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10CA$1CA$0CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$19CA$18CA$11
InventoryCA$17CA$12CA$8CA$8
Other Curr. Assets-CA$8CA$10CA$9CA$8
Total Curr. AssetsCA$42CA$42CA$35CA$36
Property Plant & Equip (Net)CA$13CA$11CA$10CA$9
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2CA$0CA$0CA$0
Other NC AssetsCA$7CA$0CA$0CA$1
Total NC AssetsCA$22CA$12CA$10CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$64CA$54CA$45CA$45
Liabilities––––
PayablesCA$7CA$7CA$6CA$5
Short-Term DebtCA$0CA$0CA$0CA$16
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$3CA$3CA$2
Total Curr. Liab.CA$10CA$10CA$9CA$23
LT DebtCA$22CA$20CA$15CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$23CA$21CA$15CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$33CA$32CA$24CA$25
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$135CA$128CA$128CA$128
Retained Earnings-CA$126-CA$128-CA$129-CA$130
AOCICA$6CA$5CA$6CA$6
Other EquityCA$16CA$17CA$16CA$16
Total EquityCA$31CA$22CA$21CA$20
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$90CA$54CA$45CA$45
Net DebtCA$13CA$20CA$15CA$9
Electrovaya Inc. (ELVA.TO) Financial Statements & Key Stats | AlphaPilot