Electrovaya Inc.
ELVA.TOTSXIndustrials● Active
$14.43
+$0.01(+0.07%)
Market Cap$563998267
P/E Ratio—
52W High$17.62
52W Low$4.22
Electrovaya Inc. (ELVA.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELVA.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.76M | $0.78M | $1.03M | $0.63M | $4.20M |
| Net Receivables | $16.47M | $11.29M | $10.61M | $2.91M | $1.34M |
| Inventory | $17.32M | $9.70M | $8.27M | $4.48M | $4.67M |
| Total Current Assets | $41.96M | $29.42M | $25.91M | $15.68M | $12.03M |
| PP&E Net | $13.04M | $9.20M | $10.15M | $2.31M | $2.87M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $63.93M | $39.48M | $36.51M | $18.08M | $14.98M |
| Liabilities | |||||
| Short-Term Debt | $0.36M | $18.43M | $16.30M | $17.25M | $8.64M |
| Accounts Payable | $6.75M | $7.07M | $6.05M | $3.13M | $1.66M |
| Total Current Liabilities | $10.08M | $28.53M | $26.61M | $21.37M | $13.45M |
| Long-Term Debt | $20.74M | $0.00M | $0.00M | $3.46M | $0.00M |
| Total Liabilities | $32.80M | $30.90M | $29.37M | $24.00M | $16.67M |
| Stockholders Equity | |||||
| Retained Earnings | ($125.88M) | ($129.24M) | ($130.45M) | ($133.68M) | ($127.13M) |
| Total Stockholders Equity | $31.13M | $8.59M | $7.15M | ($5.92M) | ($1.70M) |
| Total Liab & Equity(computed) | $63.93M | $39.48M | $36.51M | $18.08M | $14.98M |
| Debt Summary | |||||
| Total Debt | $22.56M | $20.77M | $19.03M | $23.11M | $11.53M |
| Net Debt | $16.20M | $19.99M | $18.00M | $22.48M | $7.33M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Electrovaya Inc. (ELVA.TO) Balance Sheet
Electrovaya Inc. (ELVA.TO) balance sheet shows total assets of $0.06B with cash of $0.01B. Total liabilities are $0.03B, total debt $0.02B, and stockholders equity $0.03B.
Frequently asked questions
ELVA.TO · 4 questionsElectrovaya Inc. has total debt of $0.02B with net debt of $0.02B.
ELVA.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10