Electrameccanica Vehs Corp (SOLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,029 | 260,366 | 129,451 | 75,862 | 36,979 |
| Receivables | 333 | 369 | 213 | 191 | 150 |
| Inventories | 578 | 603 | 609 | 1,033 | 945 |
| TOTAL | $263,202 | $274,820 | $135,312 | $82,303 | $42,634 |
| Non-Current Assets | |||||
| PPE Net | 10,898 | 10,494 | 9,290 | 8,763 | 7,128 |
| Investments And Advances | 10 | 24 | 39 | 90 | 129 |
| Intangibles | 968 | 969 | 970 | 0 | 892 |
| Other Non-Current Assets | 163 | 145 | 144 | 1,067 | 136 |
| TOTAL | $12,039 | $11,632 | $10,442 | $9,920 | $8,286 |
| Total Assets | $275,240 | $286,452 | $145,754 | $92,223 | $50,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,664 | 2,892 | 3,461 | 1,902 | 663 |
| Other current liabilities | 541 | 577 | 519 | 485 | 500 |
| TOTAL | $5,781 | $3,985 | $4,556 | $2,886 | $1,627 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,463 | 13,190 | 18,399 | 8,375 | 7,759 |
| TOTAL | $9,583 | $13,309 | $18,519 | $8,489 | $7,759 |
| Total Liabilities | $15,363 | $17,293 | $23,075 | $11,375 | $9,386 |
| Shareholders' Equity | |||||
| Common Shares | 358,049 | 357,543 | 212,059 | 133,831 | 83,842 |
| Retained earnings | -121,955 | -110,508 | -110,327 | -68,954 | -55,527 |
| Other shareholders' equity | 23,784 | 22,124 | 20,948 | 15,971 | 13,219 |
| TOTAL | $259,877 | $269,159 | $122,679 | $80,848 | $41,534 |
| Total Liabilities And Equity | $275,240 | $286,452 | $145,754 | $92,223 | $50,920 |