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$9,759CA$781CA$1,032CA$626
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$22,922CA$11,292CA$10,611CA$2,913
InventoryCA$17,324CA$9,698CA$8,266CA$4,477
Other Curr. Assets-CA$8,050CA$7,647CA$5,997CA$7,665
Total Curr. AssetsCA$41,956CA$29,418CA$25,906CA$15,681
Property Plant & Equip (Net)CA$13,043CA$9,202CA$10,149CA$2,312
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2,067CA$0CA$0CA$0
Other NC AssetsCA$6,865CA$862CA$459CA$88
Total NC AssetsCA$21,975CA$10,064CA$10,608CA$2,400
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$63,931CA$39,482CA$36,514CA$18,081
Liabilities––––
PayablesCA$6,754CA$7,073CA$6,046CA$3,133
Short-Term DebtCA$856CA$18,903CA$16,693CA$17,417
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$70
Other Curr. Liab.CA$2,468CA$2,555CA$3,872CA$751
Total Curr. Liab.CA$10,078CA$28,531CA$26,611CA$21,371
LT DebtCA$22,201CA$1,871CA$2,338CA$5,692
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$525CA$495CA$419-CA$3,063
Total NC Liab.CA$22,726CA$2,366CA$2,757CA$2,629
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,815CA$2,342CA$2,727CA$2,399
Total LiabilitiesCA$32,804CA$30,897CA$29,368CA$24,000
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$134,866CA$116,408CA$115,041CA$103,305
Retained Earnings-CA$125,881-CA$129,244-CA$130,450-CA$133,675
AOCICA$5,909CA$5,792CA$8,581CA$6,135
Other EquityCA$16,233CA$15,629CA$13,974CA$18,316
Total EquityCA$31,127CA$8,585CA$7,146-CA$5,919
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$89,520CA$39,482CA$36,514CA$18,081
Net DebtCA$13,298CA$19,993CA$17,999CA$22,483
Electrovaya Inc. (ELVA.TO) Financial Statements & Key Stats | AlphaPilot