SOLO — Electrameccanica Vehicles Balance Sheet
0.000.00%
Last trade - 00:00
- $26.29m
- -$39.17m
- $0.61m
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 |