COM:ELECTROVAYA
Electrovaya
- Stock
Last Close
3.16
22/11 21:00
Market Cap
113.33M
Beta: -
Volume Today
12.65K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.36M - | 4.75M 250.15% | 14.13M 197.25% | 10.72M 24.14% | 2.56M 76.10% | 2.10M 18.26% | 2.20M 4.87% | 1.66M 24.53% | 3.13M 88.90% | 6.05M 93.04% | |
accumulated other comprehensive income loss | -409K - | 7.62M 1,961.86% | 8.95M 17.47% | 12.22M 36.58% | 18.36M 50.27% | 13.05M 28.89% | 13.35M 2.27% | 13.34M 0.06% | 13.49M 1.10% | 8.58M 36.39% | |
cash and cash equivalents | 969K - | 6.31M 551.08% | 668K 89.41% | 3.44M 415.12% | 126K 96.34% | 333K 164.29% | 1.12M 237.54% | 4.20M 273.84% | 626K 85.10% | 1.03M 64.86% | |
cash and short term investments | 969K - | 6.31M 551.08% | 668K 89.41% | 3.44M 415.12% | 126K 96.34% | 333K 164.29% | 1.12M 237.54% | 4.20M 273.84% | 626K 85.10% | 1.03M 64.86% | |
common stock | 68.25M - | 69.80M 2.28% | 75.34M 7.93% | 79.70M 5.79% | 81.86M 2.71% | 82.89M 1.25% | 86.13M 3.92% | 102.50M 19.00% | 103.31M 0.79% | 115.04M 11.36% | |
deferred revenue | 42K - | 213K 407.14% | 17K 92.02% | 32K 88.24% | 97K 203.13% | 1.29M 1,234.02% | 2.08M 60.74% | 1.00M 51.73% | 70K 93.03% | 2.38M 3,304.29% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 92K - | ||||||||||
intangible assets | 92K - | ||||||||||
inventory | 308K - | 7.55M 2,351.30% | 18.20M 141.11% | 14.24M 21.77% | 1.76M 87.66% | 997K 43.26% | 2.03M 103.51% | 4.67M 129.97% | 4.48M 4.05% | 8.27M 84.63% | |
long term debt | 5.74M - | 1.38M 75.94% | 148K 89.28% | 10.08M 6,712.16% | 10.55M 4.62% | 2.75M - | 2.75M 0.04% | 2.23M 18.76% | 2.34M 4.61% | ||
long term investments | |||||||||||
net debt | 4.80M - | 1.53M 68.16% | 7.33M 378.89% | 21.82M 197.82% | 26.69M 22.30% | 12.49M 53.20% | 11.69M 6.41% | 7.33M 37.28% | 18.49M 152.20% | 18.00M 2.65% | |
net receivables | 1.34M - | 4.39M 226.49% | 3.23M 26.28% | 3.70M 14.28% | 1.03M 72.14% | 346K 66.41% | 2.49M 619.94% | 1.34M 46.17% | 6.68M 398.36% | 10.61M 58.78% | |
other assets | |||||||||||
other current assets | 709K - | 1.42M 99.58% | 1.20M 14.91% | 1.35M 12.04% | 1.42M 5.26% | 407K 71.34% | 2.42M 495.33% | 1.82M 24.93% | 3.90M 114.13% | 6.00M 53.97% | |
other current liabilities | 2.11M - | 2.01M 4.83% | 1.29M 35.84% | 3.87M 200.39% | |||||||
other liabilities | |||||||||||
other non current assets | -92K - | 11.35M - | 75K - | 79K 5.33% | 88K 11.39% | 459K 421.59% | |||||
other non current liabilities | 2.00M - | 735K 63.23% | 748K 1.77% | 114K 84.76% | 156K - | 469K 200.64% | 394K 15.99% | 419K 6.35% | |||
othertotal stockholders equity | 4.87M - | 5.85M 20.18% | 3.19M 45.49% | 7.56M 137.14% | 9.38M 24.07% | 10.50M 11.94% | 11.32M 7.82% | 9.59M 15.29% | 10.96M 14.29% | 13.97M 27.50% | |
preferred stock | |||||||||||
property plant equipment net | 9.01M - | 7.23M 19.76% | 7.36M 1.76% | 12.81M 74.19% | 145K 98.87% | 5K 96.55% | 2.50M 49,900% | 2.87M 14.80% | 2.31M 19.44% | 10.15M 338.97% | |
retained earnings | -67.54M - | -70.73M 4.73% | -79.52M 12.43% | -100.70M 26.63% | -123.36M 22.50% | -120.70M 2.15% | -119.52M 0.98% | -127.13M 6.36% | -133.68M 5.15% | -130.45M 2.41% | |
short term debt | 34K - | 6.46M 18,894.12% | 7.85M 21.51% | 15.18M 93.45% | 16.27M 7.15% | 12.82M 21.17% | 10.06M 21.52% | 8.78M 12.73% | 16.88M 92.21% | 16.69M 1.11% | |
short term investments | |||||||||||
tax assets | 451K - | 163K 63.86% | |||||||||
tax payables | |||||||||||
total assets | 12.34M - | 27.34M 121.58% | 30.83M 12.76% | 35.54M 15.28% | 15.83M 55.46% | 2.09M 86.81% | 10.64M 409.67% | 14.98M 40.73% | 18.08M 20.73% | 36.51M 101.95% | |
total current assets | 3.33M - | 19.66M 490.45% | 23.31M 18.56% | 22.73M 2.50% | 4.33M 80.94% | 2.08M 51.93% | 8.07M 287.28% | 12.03M 49.10% | 15.68M 30.37% | 25.91M 65.21% | |
total current liabilities | 1.43M - | 11.43M 696.79% | 22.00M 92.53% | 25.93M 17.89% | 18.93M 27.02% | 16.21M 14.35% | 16.45M 1.48% | 13.45M 18.22% | 21.37M 58.86% | 26.61M 24.52% | |
total debt | 5.77M - | 7.84M 35.76% | 8.00M 1.99% | 25.26M 215.97% | 26.81M 6.14% | 12.82M 52.18% | 12.81M 0.07% | 11.53M 9.99% | 19.11M 65.74% | 19.03M 0.44% | |
total investments | |||||||||||
total liabilities | 7.17M - | 14.81M 106.38% | 22.88M 54.54% | 36.76M 60.67% | 29.59M 19.52% | 16.35M 44.73% | 19.36M 18.37% | 16.67M 13.87% | 24M 43.95% | 29.37M 22.37% | |
total liabilities and stockholders equity | 12.34M - | 27.34M 121.58% | 30.83M 12.76% | 35.54M 15.28% | 15.83M 55.46% | 2.09M 86.81% | 10.64M 409.67% | 14.98M 40.73% | 18.08M 20.73% | 36.51M 101.95% | |
total non current assets | 9.01M - | 7.68M 14.75% | 7.52M 2.10% | 12.81M 70.41% | 11.50M 10.28% | 5K 99.96% | 2.58M 51,400% | 2.95M 14.52% | 2.40M 18.62% | 10.61M 342% | |
total non current liabilities | 5.74M - | 3.38M 41.11% | 883K 73.88% | 10.83M 1,126.50% | 10.66M 1.55% | 142K 98.67% | 2.91M 1,946.48% | 3.22M 10.81% | 2.63M 18.35% | 2.76M 4.87% | |
total stockholders equity | 5.16M - | 12.54M 142.74% | 7.95M 36.59% | -1.22M 115.36% | -13.76M 1,026.78% | -14.27M 3.69% | -8.71M 38.91% | -1.70M 80.54% | -5.92M 249.00% | 7.15M 220.73% |
All numbers in CAD (except ratios and percentages)