Electrovaya Inc.

ELVA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$10CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$11CA$11CA$3
InventoryCA$17CA$10CA$8CA$4
Other Curr. Assets-CA$8CA$8CA$6CA$8
Total Curr. AssetsCA$42CA$29CA$26CA$16
Property Plant & Equip (Net)CA$13CA$9CA$10CA$2
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$1CA$0CA$0
Total NC AssetsCA$22CA$10CA$11CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$64CA$39CA$37CA$18
Liabilities––––
PayablesCA$7CA$7CA$6CA$3
Short-Term DebtCA$1CA$19CA$17CA$17
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$3CA$4CA$1
Total Curr. Liab.CA$10CA$29CA$27CA$21
LT DebtCA$22CA$2CA$2CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0-CA$3
Total NC Liab.CA$23CA$2CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$3CA$2
Total LiabilitiesCA$33CA$31CA$29CA$24
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$135CA$116CA$115CA$103
Retained Earnings-CA$126-CA$129-CA$130-CA$134
AOCICA$6CA$6CA$9CA$6
Other EquityCA$16CA$16CA$14CA$18
Total EquityCA$31CA$9CA$7-CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$90CA$39CA$37CA$18
Net DebtCA$13CA$20CA$18CA$22
Electrovaya Inc. (ELVA.TO) Financial Statements & Key Stats | AlphaPilot