EICCF — E Automotive Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for E Automotive, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash and Equivalents
Cash and Short Term Investments	141	23.2	16.4	17.3	20.9
Net Total Accounts Receivable
Net Total Receivables	71.9	79	45.6	41.8	29.4
Prepaid Expenses
Total Current Assets	217	107	66.8	62.3	53.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	34.6	29.4	31.5	32.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	293	239	198	196	173
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.1	73.3	57.5	71.3	60.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	105	88.9	82.2	96.8	78.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	189	150	116	99	95.1
Total Liabilities & Shareholders' Equity	293	239	198	196	173
Total Common Shares Outstanding