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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ELVA | CBOE Canada | CAD | Real-time | |
ELVA | NASDAQ | USD | Real-time | |
ELVA | Toronto | CAD | Delayed |
For the six months ended 31 March 2022, Electrovaya Inc. revenues increased 1% to $5.5M. Net loss increased 19% to $4.4M. Revenues reflect United States segment increase of 5% to $5.1M. Higher net loss reflects Stock based compensation increase from $91K to $321K (expense), General and administrative increase of 19% to $1.3M (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at -$0.03.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4.29 | 1.25 | 4.16 | 1.92 |
Gross Profit | 1.08 | 0.37 | 1.46 | 0.71 |
Operating Income | -2.04 | -2.16 | -2.27 | -1.7 |
Net Income | -2.25 | -2.15 | -2.03 | -1.79 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 16.42 | 11.75 | 14.98 | 14.39 |
Total Liabilities | 21.61 | 15.16 | 16.67 | 17.77 |
Total Equity | -5.19 | -3.41 | -1.7 | -3.37 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -8.37 | -3.73 | -8.12 | -8.47 |
Cash From Investing Activities | 0 | 0 | -0.56 | -0.56 |
Cash From Financing Activities | 4.52 | -0.03 | 10.92 | 7.81 |
Net Change in Cash | -3.46 | -3.73 | 3.08 | -0.24 |
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