SOLO — Electrameccanica Vehicles Balance Sheet
0.000.00%
- $26.29m
- -$39.17m
- $0.61m
Annual balance sheet for Electrameccanica Vehicles, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.54 | 129 | 222 | 134 | 65.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.34 | 0.213 | 0.372 | 0.274 | 0.142 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 14.5 | 135 | 241 | 150 | 70.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.69 | 9.29 | 10.1 | 25.5 | 18.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.3 | 146 | 255 | 181 | 94.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.61 | 4.56 | 7.85 | 36.2 | 5.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.72 | 23.1 | 9.71 | 53.9 | 21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 14.6 | 123 | 246 | 127 | 73.1 |
| Total Liabilities & Shareholders' Equity | 23.3 | 146 | 255 | 181 | 94.1 |
| Total Common Shares Outstanding |