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Electrovaya Inc   (ELVA)
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Electrovaya Inc Balance Sheet Annual

ELVA


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New: More ELVA's historic Annual Balance Sheets >>

ELVA Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023



ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Inventories 8.27 - - - -
Current Prepaid Expenses 6.00 - - - -
Inventories - - - - -
Other Current Assets 17.64 - - - -
Total Current Assets 25.91 - - - -
Equipment/Property/Plant Net 10.15 - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.46 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Longterm Deposits 0.46 - - - -
Noncurrent Assets 10.61 - - - -
Total Assets 36.51 - - - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 26.61 - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 26.61 - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 26.61 - - - -
SHAREHOLDER'S EQUITY
Other Equity 7.15 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7.15 - - - -
Liabilities & Stockholder's Equity 33.76 - - - -






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