Electrovaya Inc
TSX:EFL
Electrovaya Inc
TSX:EFL
Price:
5.3
CAD
-1.49%
Market Cap:
CA$873.6m
Balance Sheet
Balance Sheet Decomposition
Electrovaya Inc
Electrovaya Inc
Balance Sheet Decomposition is not available for
Electrovaya Inc
Electrovaya Inc
Balance Sheet
Electrovaya Inc
Electrovaya Inc
Currency: USD
| Sep-2018 | Sep-2019 | Sep-2020 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
|
| Total Receivables |
1
|
0
|
2
|
|
| Accounts Receivables |
1
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
2
|
|
| Other Current Assets |
1
|
0
|
2
|
|
| Total Current Assets |
4
|
2
|
8
|
|
| PP&E Net |
0
|
0
|
3
|
|
| PP&E Gross |
0
|
0
|
3
|
|
| Accumulated Depreciation |
2
|
1
|
1
|
|
| Other Long-Term Assets |
11
|
0
|
0
|
|
| Total Assets |
16
N/A
|
2
-87%
|
11
+410%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
1
|
|
| Short-Term Debt |
16
|
2
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
11
|
0
|
|
| Other Current Liabilities |
0
|
1
|
3
|
|
| Total Current Liabilities |
19
|
16
|
16
|
|
| Long-Term Debt |
11
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
30
N/A
|
16
-45%
|
19
+18%
|
|
| Equity | ||||
| Common Stock |
82
|
83
|
86
|
|
| Retained Earnings |
117
|
115
|
113
|
|
| Additional Paid In Capital |
3
|
4
|
5
|
|
| Unrealized Security Profit/Loss |
5
|
0
|
0
|
|
| Other Equity |
13
|
13
|
13
|
|
| Total Equity |
14
N/A
|
14
-4%
|
9
+39%
|
|
| Total Liabilities & Equity |
16
N/A
|
2
-87%
|
11
+410%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
21
|
22
|
26
|
|
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