CA Stock MarketDetailed Quotes

ELVA Electrovaya Inc

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  • 3.060
  • -0.100-3.16%
15min DelayMarket Closed Oct 1 16:00 ET
104.45MMarket Cap113.33P/E (TTM)

Electrovaya Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.14%534K
101.81%1.12M
64.86%1.03M
64.86%1.03M
-24.29%723K
-25.07%553K
-71.06%136K
-85.10%626K
-85.10%626K
7.91%955K
-Cash and cash equivalents
-26.14%534K
101.81%1.12M
64.86%1.03M
64.86%1.03M
-24.29%723K
-25.07%553K
-71.06%136K
-85.10%626K
-85.10%626K
7.91%955K
-Accounts receivable
-23.15%7.14M
-1.85%7.39M
219.60%9.15M
219.60%9.15M
291.70%9.3M
117.15%7.53M
494.70%6.4M
198.75%2.86M
198.75%2.86M
27.17%2.37M
-Due from related parties current
----
----
----
----
--0
--0
--643K
----
----
----
-Other receivables
-52.54%505K
-28.06%782K
14.48%1.19M
14.48%1.19M
121.21%1.06M
70.64%1.09M
1.01%603K
67.91%1.04M
67.91%1.04M
25.92%481K
Total current assets
19.87%27.59M
46.58%27.17M
75.18%25.91M
75.18%25.91M
64.21%23.02M
36.18%18.54M
104.50%18.22M
22.95%14.79M
22.95%14.79M
24.10%14.02M
Non current assets
-Accumulated depreciation
---3.32M
---3.08M
-52.75%-2.61M
-52.75%-2.61M
----
----
----
-27.65%-1.71M
-27.65%-1.71M
----
-Long term equity investment
-9.09%1.97M
-2.81%2.11M
-58.92%2.34M
-58.92%2.34M
-10.97%2.17M
-15.01%2.17M
-17.29%2.23M
106.91%5.69M
106.91%5.69M
-14.53%2.44M
-Other intangible assets
-31.24%4.73M
-31.24%4.73M
0.00%4.73M
0.00%4.73M
46.62%6.87M
46.62%6.87M
46.60%6.87M
0.81%4.73M
0.81%4.73M
14.15%4.69M
Regulatory assets
-19.61%8.16M
8.51%8.88M
264.26%10.61M
264.26%10.61M
240.11%10.15M
109.18%8.18M
480.83%8.09M
117.23%2.91M
117.23%2.91M
18.23%2.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.72%18.61M
8.74%18.47M
-4.16%16.69M
-4.16%16.69M
4.04%17.12M
27.30%16.99M
15.52%9.91M
98.33%17.42M
98.33%17.42M
94.31%16.45M
-Current debt
7.39%18.16M
7.39%18.04M
-5.50%16.3M
-5.50%16.3M
4.80%16.91M
28.91%16.8M
15.46%9.74M
99.64%17.25M
99.64%17.25M
93.72%16.14M
-Current capital lease obligation
120.40%443K
130.11%428K
137.20%389K
137.20%389K
-35.37%201K
-40.19%186K
18.92%176K
17.14%164K
17.14%164K
130.37%311K
-accounts payable
-2.76%5.6M
105.16%4.9M
92.98%6.05M
92.98%6.05M
237.77%5.76M
-21.77%2.39M
192.14%3.68M
88.96%3.13M
88.96%3.13M
-46.30%1.71M
-Total tax payable
-10.98%2.25M
-3.33%2.44M
-55.77%2.76M
-55.77%2.76M
-13.33%2.52M
-16.86%2.52M
-16.69%2.64M
93.60%6.23M
93.60%6.23M
-12.79%2.91M
-Due to related parties current
----
----
--0
--0
----
----
----
--531K
--531K
----
Current accrued expenses
159.93%2.91M
258.36%2.32M
119.63%1.2M
119.63%1.2M
65.88%1.12M
-11.02%646K
-2.84%787K
-60.85%545K
-60.85%545K
--674K
Current deferred liabilities
----
----
----
----
--0
-91.94%66K
-97.20%21K
----
----
-77.41%543K
Current liabilities
11.53%27.94M
29.36%27.39M
17.43%26.61M
17.43%26.61M
26.21%25.06M
13.97%21.17M
25.07%15.01M
68.45%22.66M
68.45%22.66M
37.61%19.85M
Non current liabilities
-Long term debt
-9.09%1.97M
-2.81%2.11M
4.61%2.34M
4.61%2.34M
-10.97%2.17M
-15.01%2.17M
-17.29%2.23M
-18.76%2.24M
-18.76%2.24M
-14.53%2.44M
Non current accrued expenses
-9.68%9.43M
-6.60%9.71M
38.78%10.15M
38.78%10.15M
308.57%10.44M
283.36%10.39M
-14.16%2.36M
154.81%7.31M
154.81%7.31M
-15.39%2.56M
Long term provisions
----
----
----
----
----
----
----
--3.46M
--3.46M
----
Total non current liabilities
9.47%30.19M
25.88%29.82M
1.63%29.37M
1.63%29.37M
21.15%27.58M
9.65%23.69M
16.36%17.64M
73.31%28.9M
73.31%28.9M
28.14%22.76M
Shareholders'equity
Share capital
4.13%116.4M
4.16%116.4M
11.36%115.04M
11.36%115.04M
8.25%111.79M
8.39%111.76M
10.77%113.85M
0.79%103.31M
0.79%103.31M
3.52%103.27M
-common stock
4.13%116.4M
4.16%116.4M
11.36%115.04M
11.36%115.04M
8.25%111.79M
8.39%111.76M
10.77%113.85M
0.79%103.31M
0.79%103.31M
3.52%103.27M
Additional paid-in capital
52.85%10.42M
48.08%9.6M
14.20%9.25M
14.20%9.25M
22.28%6.82M
24.67%6.48M
25.63%6.37M
65.18%8.1M
65.18%8.1M
24.03%5.58M
Gains losses not affecting retained earnings
-66.48%5.2M
-44.35%8.53M
39.87%8.58M
39.87%8.58M
16.14%15.53M
14.76%15.32M
-0.12%13.32M
-54.02%6.14M
-54.02%6.14M
0.01%13.37M
Total equity
12.65%37.81M
29.45%37.58M
64.56%36.51M
64.56%36.51M
101.39%33.56M
76.81%29.03M
75.87%20.67M
48.15%22.19M
48.15%22.19M
15.78%16.67M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.14%534K101.81%1.12M64.86%1.03M64.86%1.03M-24.29%723K-25.07%553K-71.06%136K-85.10%626K-85.10%626K7.91%955K
-Cash and cash equivalents -26.14%534K101.81%1.12M64.86%1.03M64.86%1.03M-24.29%723K-25.07%553K-71.06%136K-85.10%626K-85.10%626K7.91%955K
-Accounts receivable -23.15%7.14M-1.85%7.39M219.60%9.15M219.60%9.15M291.70%9.3M117.15%7.53M494.70%6.4M198.75%2.86M198.75%2.86M27.17%2.37M
-Due from related parties current ------------------0--0--643K------------
-Other receivables -52.54%505K-28.06%782K14.48%1.19M14.48%1.19M121.21%1.06M70.64%1.09M1.01%603K67.91%1.04M67.91%1.04M25.92%481K
Total current assets 19.87%27.59M46.58%27.17M75.18%25.91M75.18%25.91M64.21%23.02M36.18%18.54M104.50%18.22M22.95%14.79M22.95%14.79M24.10%14.02M
Non current assets
-Accumulated depreciation ---3.32M---3.08M-52.75%-2.61M-52.75%-2.61M-------------27.65%-1.71M-27.65%-1.71M----
-Long term equity investment -9.09%1.97M-2.81%2.11M-58.92%2.34M-58.92%2.34M-10.97%2.17M-15.01%2.17M-17.29%2.23M106.91%5.69M106.91%5.69M-14.53%2.44M
-Other intangible assets -31.24%4.73M-31.24%4.73M0.00%4.73M0.00%4.73M46.62%6.87M46.62%6.87M46.60%6.87M0.81%4.73M0.81%4.73M14.15%4.69M
Regulatory assets -19.61%8.16M8.51%8.88M264.26%10.61M264.26%10.61M240.11%10.15M109.18%8.18M480.83%8.09M117.23%2.91M117.23%2.91M18.23%2.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.72%18.61M8.74%18.47M-4.16%16.69M-4.16%16.69M4.04%17.12M27.30%16.99M15.52%9.91M98.33%17.42M98.33%17.42M94.31%16.45M
-Current debt 7.39%18.16M7.39%18.04M-5.50%16.3M-5.50%16.3M4.80%16.91M28.91%16.8M15.46%9.74M99.64%17.25M99.64%17.25M93.72%16.14M
-Current capital lease obligation 120.40%443K130.11%428K137.20%389K137.20%389K-35.37%201K-40.19%186K18.92%176K17.14%164K17.14%164K130.37%311K
-accounts payable -2.76%5.6M105.16%4.9M92.98%6.05M92.98%6.05M237.77%5.76M-21.77%2.39M192.14%3.68M88.96%3.13M88.96%3.13M-46.30%1.71M
-Total tax payable -10.98%2.25M-3.33%2.44M-55.77%2.76M-55.77%2.76M-13.33%2.52M-16.86%2.52M-16.69%2.64M93.60%6.23M93.60%6.23M-12.79%2.91M
-Due to related parties current ----------0--0--------------531K--531K----
Current accrued expenses 159.93%2.91M258.36%2.32M119.63%1.2M119.63%1.2M65.88%1.12M-11.02%646K-2.84%787K-60.85%545K-60.85%545K--674K
Current deferred liabilities ------------------0-91.94%66K-97.20%21K---------77.41%543K
Current liabilities 11.53%27.94M29.36%27.39M17.43%26.61M17.43%26.61M26.21%25.06M13.97%21.17M25.07%15.01M68.45%22.66M68.45%22.66M37.61%19.85M
Non current liabilities
-Long term debt -9.09%1.97M-2.81%2.11M4.61%2.34M4.61%2.34M-10.97%2.17M-15.01%2.17M-17.29%2.23M-18.76%2.24M-18.76%2.24M-14.53%2.44M
Non current accrued expenses -9.68%9.43M-6.60%9.71M38.78%10.15M38.78%10.15M308.57%10.44M283.36%10.39M-14.16%2.36M154.81%7.31M154.81%7.31M-15.39%2.56M
Long term provisions ------------------------------3.46M--3.46M----
Total non current liabilities 9.47%30.19M25.88%29.82M1.63%29.37M1.63%29.37M21.15%27.58M9.65%23.69M16.36%17.64M73.31%28.9M73.31%28.9M28.14%22.76M
Shareholders'equity
Share capital 4.13%116.4M4.16%116.4M11.36%115.04M11.36%115.04M8.25%111.79M8.39%111.76M10.77%113.85M0.79%103.31M0.79%103.31M3.52%103.27M
-common stock 4.13%116.4M4.16%116.4M11.36%115.04M11.36%115.04M8.25%111.79M8.39%111.76M10.77%113.85M0.79%103.31M0.79%103.31M3.52%103.27M
Additional paid-in capital 52.85%10.42M48.08%9.6M14.20%9.25M14.20%9.25M22.28%6.82M24.67%6.48M25.63%6.37M65.18%8.1M65.18%8.1M24.03%5.58M
Gains losses not affecting retained earnings -66.48%5.2M-44.35%8.53M39.87%8.58M39.87%8.58M16.14%15.53M14.76%15.32M-0.12%13.32M-54.02%6.14M-54.02%6.14M0.01%13.37M
Total equity 12.65%37.81M29.45%37.58M64.56%36.51M64.56%36.51M101.39%33.56M76.81%29.03M75.87%20.67M48.15%22.19M48.15%22.19M15.78%16.67M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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