Canoo Inc (GOEVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,781 | 10,440 | 40,015 | 11,023 | 37,327 |
| Inventories | 5,312 | 5,105 | 2,954 | 1,282 | N/A |
| TOTAL | $25,503 | $26,997 | $52,319 | $40,412 | $70,566 |
| Non-Current Assets | |||||
| PPE Net | 362,612 | 328,907 | 311,400 | 301,974 | 275,725 |
| Other Non-Current Assets | 133,981 | 132,212 | 132,753 | 102,400 | 51,222 |
| TOTAL | $496,593 | $461,119 | $444,153 | $404,374 | $326,947 |
| Total Assets | $522,096 | $488,116 | $496,472 | $444,786 | $397,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,979 | N/A | 34,829 | 12,500 | N/A |
| Accounts payable and accrued liabilities | 84,425 | 88,835 | 103,187 | 96,576 | 93,640 |
| Accrued Expenses | 80,962 | 85,945 | 63,091 | 74,118 | 86,089 |
| Other current liabilities | 11,992 | N/A | 17,171 | N/A | N/A |
| TOTAL | $202,358 | $174,780 | $218,278 | $183,194 | $179,729 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 86,993 | 61,584 | 41,621 | 33,721 | 29,439 |
| TOTAL | $86,993 | $61,584 | $41,621 | $33,721 | $29,439 |
| Total Liabilities | $289,351 | $236,364 | $259,899 | $216,915 | $209,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,367 | 1,095 | 1,031 | 706 | 593 |
| Common Shares | 56 | 47 | 35 | 29 | 26 |
| Retained earnings | -1,341,425 | -1,270,555 | -1,179,823 | -1,099,593 | -981,888 |
| TOTAL | $232,745 | $251,752 | $236,573 | $227,871 | $188,345 |
| Total Liabilities And Equity | $522,096 | $488,116 | $496,472 | $444,786 | $397,513 |