Electrovaya Inc. (TSX:ELVA)

Electrovaya Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	13.08	6.36	0.78	1.03	0.63	4.2
Cash & Short-Term Investments	13.08	6.36	0.78	1.03	0.63	4.2
Cash Growth	914.26%	714.09%	-24.32%	64.86%	-85.10%	273.84%
Accounts Receivable	29.98	13.71	10.51	9.15	2.86	0.96
Other Receivables	-	2.76	0.78	1.46	0.05	0.38
Receivables	29.98	16.47	11.29	10.61	2.91	1.34
Inventory	18.27	18.28	16.68	13.67	7.36	4.67
Prepaid Expenses	11.46	0.19	0.67	0.59	3.89	1.82
Restricted Cash	3.17	0.66	-	-	-	-
Total Current Assets	75.96	41.96	29.42	25.91	14.79	12.03
Property, Plant & Equipment	19.04	11.47	9.21	10.15	7.31	2.87
Other Intangible Assets	-	1.58	0.77	-	-	-
Long-Term Deferred Tax Assets	2.17	2.07	-	-	-	-
Other Long-Term Assets	21.36	6.87	0.09	0.46	0.09	0.08
Total Assets	118.52	63.93	39.48	36.51	22.19	14.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	9.31	6.75	7.04	6.04	3.13	1.66
Accrued Expenses	-	2.78	2.39	1.2	0.55	1.39
Short-Term Debt	-	-	18.43	16.3	17.25	8.64
Current Portion of Leases	0.78	0.36	0.47	0.39	0.16	0.14
Current Unearned Revenue	-	-	-	-	-	1
Other Current Liabilities	-	0.19	0.2	2.68	1.57	0.62
Total Current Liabilities	10.08	10.08	28.53	26.61	22.66	13.45
Long-Term Debt	38.27	20.74	-	-	3.46	-
Long-Term Leases	2.02	1.46	1.87	2.34	2.24	2.6
Other Long-Term Liabilities	0.92	0.53	0.5	0.42	0.54	0.62
Total Liabilities	51.29	32.8	30.9	29.37	28.9	16.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	172	134.87	116.41	115.04	103.31	102.5
Additional Paid-In Capital	12.51	11.51	10.9	9.25	8.1	4.9
Retained Earnings	-123.52	-125.88	-129.24	-127.76	-128.97	-127.13
Comprehensive Income & Other	6.24	10.63	10.52	10.62	10.86	18.03
Total Common Equity	67.23	31.13	8.59	7.15	-6.71	-1.7
Shareholders' Equity	67.23	31.13	8.59	7.15	-6.71	-1.7
Total Liabilities & Equity	118.52	63.93	39.48	36.51	22.19	14.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	41.06	22.56	20.77	19.03	23.11	11.39
Net Cash (Debt)	-27.97	-16.2	-19.99	-18	-22.48	-7.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-0.39	-0.59	-0.53	-0.77	-0.26
Filing Date Shares Outstanding	49.74	42.11	34.14	33.83	29.44	29.19
Total Common Shares Outstanding	49.74	42.11	34.14	33.83	29.44	29.19
Working Capital	65.87	31.88	0.89	-0.71	-7.87	-1.43
Book Value Per Share	1.35	0.74	0.25	0.21	-0.23	-0.06
Tangible Book Value	67.23	29.55	7.82	7.15	-6.71	-1.7
Tangible Book Value Per Share	1.35	0.70	0.23	0.21	-0.23	-0.06
Land	-	0.22	0.22	7.7	5.11	-
Buildings	-	7.49	7.49	-	-	-
Machinery	-	2.63	1.91	1.79	1.3	1.36
Construction In Progress	-	2.05	-	-	-	-
Leasehold Improvements	-	0.33	0.08	0.08	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error