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Electrovaya Inc.

ELVANasdaqCIK 1844450TechnologyFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.0m, FY2023
Shareholders' equity$7.1m, FY2023
Line itemUnitperiod not labelled2021-09-30period not labelled2022-09-30FY20232023-09-30
Cash and equivalents$mnot reported0.6Cash and equivalents, period not labelled, at 2022-09-30$600.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-01-16, accession 0001654954-24-000631.Report this figure1.0Cash and equivalents, FY2023, at 2023-09-30$1.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-01-16, accession 0001654954-24-000631.Report this figure
Current assets$mnot reported14.8Current assets, period not labelled, at 2022-09-30$14.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-01-16, accession 0001654954-24-000631.Report this figure25.9Current assets, FY2023, at 2023-09-30$25.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-01-16, accession 0001654954-24-000631.Report this figure
Total assets$mnot reported22.2Total assets, period not labelled, at 2022-09-30$22.2m. XBRL concept ifrs-full:Assets. 40-F filed 2024-01-16, accession 0001654954-24-000631.Report this figure36.5Total assets, FY2023, at 2023-09-30$36.5m. XBRL concept ifrs-full:Assets. 40-F filed 2024-01-16, accession 0001654954-24-000631.Report this figure
Current liabilities$mnot reported22.7Current liabilities, period not labelled, at 2022-09-30$22.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-01-16, accession 0001654954-24-000631.Report this figure26.6Current liabilities, FY2023, at 2023-09-30$26.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-01-16, accession 0001654954-24-000631.Report this figure
Shareholders' equity$m(0.0)Shareholders' equity, period not labelled, at 2021-09-30−$2.1k. XBRL concept ifrs-full:Equity. 40-F filed 2024-01-16, accession 0001654954-24-000631.Report this figure(6.7)Shareholders' equity, period not labelled, at 2022-09-30−$6.7m. XBRL concept ifrs-full:Equity. 40-F filed 2024-01-16, accession 0001654954-24-000631.Report this figure7.1Shareholders' equity, FY2023, at 2023-09-30$7.1m. XBRL concept ifrs-full:Equity. 40-F filed 2024-01-16, accession 0001654954-24-000631.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.