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Electrovaya Inc

Electrovaya Inc (EFL)

4.85
0.00
(0.00%)
Closed November 12 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 30.83M35.54M15.83M2.09M10.64M14.98M22.19M36.51M
Total Current Assets 23.31M22.73M4.33M2.08M8.07M12.03M14.79M25.91M
Cash and Equivalents 668k3.44M126k333k1.12M4.2M626k1.03M
Total Non-Current Assets 7.95M-1.22M-13.76M-14.27M-8.72M-1.7M-6.71M7.15M
Total Liabilities 22.88M36.76M29.59M16.35M19.36M16.67M28.9M29.37M
Total Current Liabilities 22M25.93M18.93M16.21M16.45M13.45M22.66M26.61M
Total Non-Current Liabilities 883k20.91M21.21M142k5.66M5.97M9.69M2.76M
Total Equity 7.95M-1.22M-13.76M-14.27M-8.72M-1.7M-6.71M7.15M
Common Equity 75.58M84.18M87.87M88.9M92.89M107.19M108.03M119.77M
Retained Earnings -79.52M-100.7M-123.36M-120.71M-119.52M-127.13M-128.97M-130.45M

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