speb/financial-data huggingface dataset:
ELVA.TO income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1897000.00
ELVA.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 6751000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Share Issued: 33832784.00
ELVA.TO cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 35727000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -39879000.00
ELVA.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1167000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 7146000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7146000.00
ELVA.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -165502.32
ELVA.TO income_statement (annual, 2023-09-30) — Tax Provision: -679000.00
ELVA.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
ELVA.TO balance_sheet (annual, 2023-09-30) — Total Assets: 36514000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 7146000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Total Debt: 19031000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 7146000.00
ELVA.TO income_statement (annual, 2023-09-30) — Total Expenses: 42163000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 29368000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 10608000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2757000.00
ELVA.TO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1203000.00
ELVA.TO income_statement (annual, 2023-09-30) — Total Other Finance Cost: 336000.00
ELVA.TO income_statement (annual, 2023-09-30) — Total Unusual Items: -526000.00
ELVA.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -526000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 419000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Work In Process: 165000.00
ELVA.TO balance_sheet (annual, 2023-09-30) — Working Capital: -705000.00
ELVA.TO income_statement (annual, 2024-09-30) — +Operating Expense: 12934000.00
ELVA.TO income_statement (annual, 2024-09-30) — +Total Revenue: 44589000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 7037000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 10513000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3860000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 10904000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -64000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 51000.00
ELVA.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 34012383.00
ELVA.TO income_statement (annual, 2024-09-30) — Basic EPS: -0.04
ELVA.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1032000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 7485000.00
ELVA.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7485000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -666000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2342000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 116408000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 781000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 781000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
ELVA.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -629000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -666000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1038000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Change In Inventory: -1418000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Change In Payable: 1588000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1588000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1693000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Change In Receivables: -732000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: -2255000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Changes In Cash: -257000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Common Stock: 116408000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 8585000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
ELVA.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ELVA.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 30926000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1732000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Current Assets: 29418000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 471000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Current Debt: 18432000.00
ELVA.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 18432000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 18903000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 28531000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Current Notes Payable: 519000.00
ELVA.TO balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 519000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
ELVA.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
ELVA.TO cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
ELVA.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
ELVA.TO cash_flow (annual, 2024-09-30) — Depreciation: 1209000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1209000.00
ELVA.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1209000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1209000.00
ELVA.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1209000.00
ELVA.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 34012383.00
ELVA.TO income_statement (annual, 2024-09-30) — Diluted EPS: -0.04
ELVA.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1485000.00
ELVA.TO income_statement (annual, 2024-09-30) — EBIT: 1715000.00
ELVA.TO income_statement (annual, 2024-09-30) — EBITDA: 2924000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 6000.00
ELVA.TO cash_flow (annual, 2024-09-30) — End Cash Position: 781000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: -629000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 941000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: 372000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1334000.00
ELVA.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 1486000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 5792000.00
ELVA.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 6094000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 10577000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 13834000.00
ELVA.TO income_statement (annual, 2024-09-30) — Gross Profit: 13663000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
ELVA.TO income_statement (annual, 2024-09-30) — Interest Expense: 3200000.00
ELVA.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3200000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Interest Paid Cff: -2533000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 2233000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Inventory: 9698000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 27017000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -666000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
ELVA.TO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 52247000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Land And Improvements: 215000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Leases: 76000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Line Of Credit: 16283000.00
ELVA.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 16283000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1871000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1871000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
ELVA.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -735000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 105000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Net Debt: 17651000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -67000.00
ELVA.TO income_statement (annual, 2024-09-30) — Net Income: -1485000.00
ELVA.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1485000.00
ELVA.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1485000.00
ELVA.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1485000.00
ELVA.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1485000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1485000.00
ELVA.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1485000.00
ELVA.TO income_statement (annual, 2024-09-30) — Net Interest Income: -3700000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -541000.00
ELVA.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -115000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1828000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -735000.00
ELVA.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3700000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -55000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Net PPE: 9974000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -666000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 2563000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 8585000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
ELVA.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
ELVA.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 90000.00
ELVA.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 1438000.00
ELVA.TO income_statement (annual, 2024-09-30) — Normalized Income: -2971000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1038000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -2337000.00
ELVA.TO income_statement (annual, 2024-09-30) — Operating Income: 729000.00
ELVA.TO income_statement (annual, 2024-09-30) — Operating Revenue: 43953000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 34137665.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1630000.00
ELVA.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1630000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 155000.00
ELVA.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 155000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 5792000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Other Equity Interest: 4725000.00
ELVA.TO income_statement (annual, 2024-09-30) — Other Gand A: 3939000.00
ELVA.TO income_statement (annual, 2024-09-30) — Other Income Expense: 1486000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3700000.00
ELVA.TO income_statement (annual, 2024-09-30) — Other Operating Expenses: -342000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Other Payable: 704000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Other Properties: 5953000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Other Receivables: 779000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Payables: 7741000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 9473000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 7647000.00
ELVA.TO income_statement (annual, 2024-09-30) — Pretax Income: -1485000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 131000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Properties: 0.00
ELVA.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -666000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Raw Materials: 8433000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Receivables: 11292000.00
ELVA.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 30926000.00
ELVA.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1209000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -50419000.00
ELVA.TO income_statement (annual, 2024-09-30) — Research And Development: 3038000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Restricted Cash: 0.00
ELVA.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: -129244000.00
ELVA.TO income_statement (annual, 2024-09-30) — Salaries And Wages: 2155000.00
ELVA.TO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 2935000.00
ELVA.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 9029000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Share Issued: 34137665.00
ELVA.TO cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 52247000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -49684000.00
ELVA.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2155000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 8585000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 8585000.00
ELVA.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ELVA.TO income_statement (annual, 2024-09-30) — Tax Provision: 0.00
ELVA.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ELVA.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Total Assets: 39482000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 8585000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Total Debt: 20774000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 8585000.00
ELVA.TO income_statement (annual, 2024-09-30) — Total Expenses: 43860000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 30897000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 10064000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2366000.00
ELVA.TO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 729000.00
ELVA.TO income_statement (annual, 2024-09-30) — Total Other Finance Cost: 500000.00
ELVA.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -38000.00
ELVA.TO income_statement (annual, 2024-09-30) — Total Unusual Items: 1486000.00
ELVA.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1486000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 495000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Work In Process: 324000.00
ELVA.TO balance_sheet (annual, 2024-09-30) — Working Capital: 887000.00
ELVA.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 34978603.00
ELVA.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
ELVA.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 15278000.00
ELVA.TO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
ELVA.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
ELVA.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
ELVA.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 34978603.00
ELVA.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
ELVA.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10457000.00
ELVA.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 15278000.00
ELVA.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ELVA.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ELVA.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 138000.00
ELVA.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4725000.00
ELVA.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
ELVA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3277000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 15018000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6110000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16935000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4316000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11577000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -44000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40097115.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
ELVA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8170000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -879000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1990000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 128062000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 283000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 283000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2483000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -879000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4475000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 100000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 864000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 864000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -713000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6945000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6694000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7837000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 128062000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21130000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10345000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1791000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 35302000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 426000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 426000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9068000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 328000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 328000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 328000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 328000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 328000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41898290.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
ELVA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 828000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — EBIT: 1470000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — EBITDA: 1798000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -50000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 283000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2483000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 942000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5354000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 123000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5602000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1394000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16979000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14352000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 4673000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 642000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 642000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -667000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 519000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 7980000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34217000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -879000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 17977000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7700000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Leases: 118000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1564000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13087000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14651000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -180000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 108000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 12804000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 143000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Net Income: 828000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 828000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 828000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 828000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 828000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 828000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 828000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -691000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1846000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -180000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -691000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 10036000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -879000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1666000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21130000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 85000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1675000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 705000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4475000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 143000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1396000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 14604000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40106915.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5602000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4725000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1106000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 123000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 632000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -19000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 628000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 6426000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1138000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Payables: 6738000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8529000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8966000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 828000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 30000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -879000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7025000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 18073000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10345000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 328000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19823000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Research And Development: 1070000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -128836000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 288000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 504000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1898000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 40106915.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 17977000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -19643000.00
ELVA.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 288000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21130000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21130000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 45423000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34217000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 15077000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21130000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 13622000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24293000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10121000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15225000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1396000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 49000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 123000.00
ELVA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 123000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 574000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 13000.00
ELVA.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 26234000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3315000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 17133000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7167000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17228000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4843000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12120000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -58000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40100715.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
ELVA.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 283000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1525000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1981000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 128062000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1290000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1290000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5335000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1699000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2562000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3610000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 725000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 725000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -799000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1029000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4713000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1074000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 128062000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22334000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 670000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11856000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2188000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 42285000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 409000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 409000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10490000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 388000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 388000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 388000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 388000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 388000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40100715.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
ELVA.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 907000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — EBIT: 1359000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — EBITDA: 1747000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -67000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1290000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5335000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1579000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4087000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -602000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5356000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1177000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16170000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 5277000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 452000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 452000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -412000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 557000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 12095000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41168000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1699000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 26594000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7700000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Leases: 337000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1572000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18834000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20406000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1603000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 115000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 17544000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -278000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Net Income: 907000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 907000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 907000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 907000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 907000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 907000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 907000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -453000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5774000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1603000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -453000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -27000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 11327000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1525000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 7377000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22334000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 259000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2349000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 1418700.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2562000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -278000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1962000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 17060000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40106915.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 251000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5356000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4725000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 634000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -602000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 591000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 475000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 7348000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1874000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Payables: 7642000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9830000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9798000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 907000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1525000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10461000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 19102000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11856000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 388000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20820000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Research And Development: 1169000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -127929000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 543000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 582000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1759000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 40106915.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 26594000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -19217000.00
ELVA.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 543000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22334000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22334000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -90300.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 53871000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 41168000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 20815000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22334000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 15171000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31537000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11586000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21047000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1962000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -602000.00
ELVA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -602000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 641000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 55000.00
ELVA.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 31795000.00
ELVA.TO income_statement (annual, 2025-09-30) — +Operating Expense: 13930000.00
ELVA.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3740000.00
ELVA.TO income_statement (annual, 2025-09-30) — +Total Revenue: 63576000.00
ELVA.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 20256000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Accounts Payable: 6754000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6754000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 13714000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13714000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4793000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4793000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 11508000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11508000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -82000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -82000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
ELVA.TO income_statement (annual, 2025-09-30) — Basic Average Shares: 39077512.00
ELVA.TO income_statement (annual, 2025-09-30) — Basic EPS: 0.09
ELVA.TO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 781000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1290000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 7485000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7485000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Capital Expenditure: -11219000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8805000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1815000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1815000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Capital Stock: 134866000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 134866000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6358000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6358000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6358000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6358000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ELVA.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 15902000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5369000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12042000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9454000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1717000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9031000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Change In Inventory: -3043000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -568000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Change In Payable: 68000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 374000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 68000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 374000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 1035000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3132000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Change In Receivables: -5182000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2628000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Change In Working Capital: -7122000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5566000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Changes In Cash: 5577000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4946000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Common Stock: 134866000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 134866000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 31127000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31127000.00
ELVA.TO cash_flow (annual, 2025-09-30) — Common Stock Issuance: 11582000.00
ELVA.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Construction In Progress: 2049000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2049000.00
ELVA.TO income_statement (annual, 2025-09-30) — Cost Of Revenue: 44106000.00
ELVA.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14144000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2046000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2046000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Current Assets: 41956000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 41956000.00
ELVA.TO balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 358000.00
ELVA.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 358000.00