Electrameccanica Vehs Corp (SOLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,602 | 9,291 | 3,282 | 4,638 | 6,643 |
| Receivables | 919 | 305 | 486 | 269 | 188 |
| Inventories | 325 | 771 | 213 | 204 | 180 |
| Other current assets | 0 | 0 | 0 | 0 | 709 |
| TOTAL | $17,596 | $11,189 | $4,573 | $5,749 | $7,720 |
| Non-Current Assets | |||||
| PPE Net | 4,107 | 3,909 | 3,647 | 1,993 | 1,365 |
| Intangibles | 956 | 0 | 961 | 997 | 0 |
| Other Non-Current Assets | 85 | 1,027 | 85 | 85 | 972 |
| TOTAL | $5,149 | $4,936 | $4,692 | $3,075 | $2,337 |
| Total Assets | $22,744 | $16,125 | $9,265 | $8,824 | $9,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 974 | 919 | 1,653 | 1,247 | 867 |
| Other current liabilities | 311 | 313 | 318 | 323 | 345 |
| TOTAL | $1,405 | $1,352 | $2,093 | $1,696 | $2,588 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,667 | 1,896 | 1,013 | 2,505 | 2,820 |
| TOTAL | $3,667 | $1,896 | $1,013 | $2,505 | $2,820 |
| Total Liabilities | $5,072 | $3,248 | $3,106 | $4,201 | $5,408 |
| Shareholders' Equity | |||||
| Common Shares | 35,969 | 30,094 | 22,412 | 20,012 | 17,525 |
| Retained earnings | -24,205 | -22,385 | -20,426 | -18,783 | -16,458 |
| Other shareholders' equity | 5,908 | 5,168 | 4,172 | 3,394 | 3,292 |
| TOTAL | $17,672 | $12,877 | $6,159 | $4,623 | $4,359 |
| Total Liabilities And Equity | $22,744 | $16,125 | $9,265 | $8,824 | $9,767 |