Electrovaya Inc
TSX:EFL
Balance Sheet
Balance Sheet Decomposition
Electrovaya Inc
Electrovaya Inc
Balance Sheet
Electrovaya Inc
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
|