SOLO Stock Annual Balance Sheet. Download in Excel
Electrameccanica Vehicles Corp. Ltd.
SOLO 
NSC
Sector: Consumer Cyclical
Industry: Auto Manufacturers
0.21
USD
0.00
(0.00%)
Previous close: 0.2122 Open: 0.22 Bid: Ask:
52 week range
0.20 0.37
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
SOLO Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 2 M | 1 M | |
| Accounts receivable | 92912.0 | 209869.0 | 680370.0 | 142109.0 | |
| Accrued expenses | 1 M | 1 M | 2 M | 4 M | |
| Accumulated depreciation & depletion | -376124.0 | -626462.0 | -1 M | -3 M | |
| Cash and equivalents | 9 M | 19 M | 9 M | 65 M | |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 19 M | 9 M | 65 M | |
| CashEquivalents | 2 M | 16 M | 7 M | ||
| Common par | 23 M | 47 M | 51 M | 399 M | |
| Common stock equity | 6 M | 23 M | 15 M | 73 M | |
| CommonStock | 23 M | 47 M | 51 M | 399 M | |
| Cost in excess | 699844.0 | 956009.0 | |||
| CurrentAccruedExpenses | 3 M | ||||
| CurrentCapitalLeaseObligation | 466679.0 | 1 M | |||
| CurrentDeferredRevenue | 362829.0 | 303076.0 | 317463.0 | 33797.0 | |
| CurrentDeferredTaxesLiabilities | 149794.0 | 149794.0 | 33063.0 | ||
| CurrentProvisions | 315988.0 | ||||
| Deferred revenues | 512623.0 | 452870.0 | 504416.0 | 33797.0 | |
| DerivativeProductLiabilities | 4 M | 5 M | 5 M | ||
| EmployeeBenefits | 250694.0 | ||||
| Finished goods | 3 M | ||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 956009.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 6 M | 9 M | 15 M | |
| Intangibles | 1 M | 539279.0 | |||
| Inventories | 232903.0 | 420737.0 | 578753.0 | 2 M | |
| InventoriesAdjustmentsAllowances | -2 M | ||||
| Invested capital | 6 M | 23 M | 15 M | 73 M | |
| Leases | 101200.0 | 384341.0 | 396303.0 | ||
| LongTermCapitalLeaseObligation | 662570.0 | 15 M | |||
| LongTermDebtAndCapitalLeaseObligation | 662570.0 | 15 M | |||
| Machinery furniture & equipment | 1 M | 5 M | 7 M | 15 M | |
| Net fixed assets (net PP&E) | 1 M | 5 M | 8 M | 11 M | |
| NetOtherUnrealizedGainLoss | 5 M | ||||
| Notes payable | 2 M | ||||
| Other current assets | 1 M | ||||
| Other equity adjustments | 4 M | 8 M | 11 M | 5 M | |
| Other fixed assets | 390050.0 | 388049.0 | 2 M | ||
| Other non-current assets | 110707.0 | 142201.0 | 12 M | ||
| Other receivable | 4375.0 | 702638.0 | 340185.0 | ||
| OtherCapitalStock | 750000.0 | ||||
| OtherCurrentBorrowings | 10383.0 | 6230.0 | 1602.0 | ||
| OtherCurrentLiabilities | 84242.0 | 99707.0 | |||
| OtherPayable | 62110.0 | ||||
| Payables | 1 M | 1 M | 2 M | 1 M | |
| Prepaid expenses | 920146.0 | 2 M | 5 M | 2 M | |
| Raw materials | 2 M | ||||
| Retained earnings | -21 M | -31 M | -47 M | -330 M | |
| Short term debt | 2 M | 6230.0 | 1602.0 | ||
| TaxesReceivable | 84566.0 | 278182.0 | |||
| Total assets | 13 M | 29 M | 24 M | 94 M | |
| Total current assets | 10 M | 23 M | 15 M | 71 M | |
| Total current liabilities | 3 M | 2 M | 3 M | 5 M | |
| Total equity | 6 M | 23 M | 15 M | 73 M | |
| Total liabilities | 7 M | 7 M | 9 M | 21 M | |
| Total non-current assets | 3 M | 7 M | 9 M | 23 M | |
| Total non-current liabilities | 4 M | 5 M | 6 M | 16 M | |
| TotalEquityGrossMinority | 15 M | 73 M | |||
| TotalEquityGrossMinorityInterest | 15 M | 73 M | |||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 29 M | 23 M | 94 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 5 M | 6 M | 16 M | |
| UnrealizedGainLoss | 4 M | 8 M | 11 M | 5 M | |
| Working capital | 7 M | 21 M | 13 M | 66 M | |
| debtc | 2 M | 6230.0 | 468281.0 | 1 M |
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