Electrameccanica Vehs Corp (SOLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,455 | 73,473 | 89,335 | 111,210 | 134,256 |
| Receivables | 142 | 301 | 409 | 276 | 274 |
| Inventories | 2,370 | 2,813 | 2,791 | 4,287 | 4,233 |
| TOTAL | $70,855 | $80,038 | $97,218 | $130,956 | $150,153 |
| Non-Current Assets | |||||
| PPE Net | 11,091 | 14,491 | 14,609 | 16,393 | 16,453 |
| Other Non-Current Assets | 12,165 | 12,464 | 13,443 | 14,886 | 14,641 |
| TOTAL | $23,255 | $26,955 | $28,052 | $31,280 | $31,093 |
| Total Assets | $94,110 | $106,994 | $125,270 | $162,236 | $181,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,242 | 3,827 | 3,998 | 11,681 | 19,347 |
| Other current liabilities | 34 | 37 | 37 | 15,940 | 16,040 |
| TOTAL | $5,304 | $5,071 | $5,198 | $28,910 | $36,197 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,744 | 16,051 | 16,198 | 17,279 | 17,605 |
| TOTAL | $15,744 | $16,051 | $16,198 | $17,398 | $17,724 |
| Total Liabilities | $21,048 | $21,122 | $21,395 | $46,308 | $53,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,496 | 119,288 | 119,288 | 119,288 | N/A |
| Common Shares | 398,869 | 398,061 | 397,285 | 396,441 | 395,565 |
| Retained earnings | -330,387 | -316,782 | -297,985 | -285,117 | -272,805 |
| Other shareholders' equity | 4,581 | 4,592 | 4,575 | 4,604 | 4,566 |
| TOTAL | $73,062 | $85,872 | $103,875 | $115,928 | $127,326 |
| Total Liabilities And Equity | $94,110 | $106,994 | $125,270 | $162,236 | $181,246 |