EINC — E Automotive Balance Sheet
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TechnologyAdventurousSmall Cap
- CA$163.34m
- CA$160.78m
- $110.06m
Annual balance sheet for E Automotive, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 12.9 | 37 | 111 | 17.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 6.53 | 9.62 | 56.9 | 58.3 |
Prepaid Expenses | |||||
Total Current Assets | — | 20.4 | 47.3 | 171 | 79.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 3.17 | 4.36 | 13 | 25.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | — | 23.6 | 51.6 | 232 | 177 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 8.14 | 12.6 | 65.8 | 54.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 10.7 | 15.4 | 82.9 | 65.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | 12.9 | 36.2 | 149 | 111 |
Total Liabilities & Shareholders' Equity | — | 23.6 | 51.6 | 232 | 177 |
Total Common Shares Outstanding |