Electrovaya Inc. balance sheet ELVA

Annual Quarterly

As of Sep 30, 2023, Electrovaya Inc. had total assets of $36.5 million. Stockholders' equity was $7.1 million. It held $1.0 million in cash and investments against $655,850 of total debt, net cash of $1.7 million. The current ratio, current assets divided by current liabilities, was 0.97.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2023
Sep 30, 2023
Assets
Cash
1
Cash and investments
1
Inventory
8
Total current assets
26
Property and equipment, net
10
Total assets
37
Liabilities and equity
Accounts payable
8
Total current liabilities
27
Stockholders' equity
7
Debt
Debt due within a year
-1
Lease liabilities
0
Total debt
-1
Net cash
2
Ratios
Current ratio
0.97x
Debt to equity
-0.09x
Return on equity
-20.70%
Return on assets
-4.05%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
Listed as
ELVA (Nasdaq)
Fiscal year ends
September 30
Incorporated in
Ontario, Canada
Headquarters
Mississauga, Ontario, Canada
SEC filer status
, Emerging growth company
SEC CIK
1844450

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.