Electrameccanica Vehs Corp
(SOLO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,455 | 134,256 | 221,928 | 129,451 | 8,561 |
| Receivables | 142 | 274 | 372 | 213 | 340 |
| Inventories | 2,370 | 4,233 | 3,581 | 609 | 579 |
| TOTAL | $70,855 | $150,153 | $240,845 | $135,312 | $14,557 |
| Non-Current Assets | |||||
| PPE Net | 11,091 | 16,453 | 8,387 | 9,290 | 7,708 |
| Investments And Advances | 0 | 0 | 0 | 39 | 0 |
| Intangibles | 0 | 0 | 550 | 970 | 956 |
| Other Non-Current Assets | 12,165 | 14,641 | 5,617 | 144 | 142 |
| TOTAL | $23,255 | $31,093 | $14,553 | $10,442 | $8,806 |
| Total Assets | $94,110 | $181,246 | $255,398 | $145,754 | $23,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,242 | 19,347 | 6,811 | 3,461 | 1,642 |
| Other current liabilities | 34 | 16,040 | 651 | 519 | 471 |
| TOTAL | $5,304 | $36,197 | $7,854 | $4,556 | $2,615 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,744 | 17,605 | 1,740 | 18,399 | 6,119 |
| TOTAL | $15,744 | $17,724 | $1,859 | $18,519 | $6,119 |
| Total Liabilities | $21,048 | $53,921 | $9,713 | $23,075 | $8,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,496 | N/A | N/A | N/A | N/A |
| Common Shares | 398,869 | 395,565 | 390,290 | 212,059 | 50,616 |
| Retained earnings | -330,387 | -272,805 | -149,107 | -110,327 | -47,280 |
| Other shareholders' equity | 4,581 | 4,566 | 4,502 | 20,948 | 11,294 |
| TOTAL | $73,062 | $127,326 | $245,685 | $122,679 | $14,630 |
| Total Liabilities And Equity | $94,110 | $181,246 | $255,398 | $145,754 | $23,363 |