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ElectraMeccanica Vehicles Corp.$2.58($.02)(.77%)

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Balance Sheet for ElectraMeccanica Vehicles Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $8.36 $14.60 $6.64
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.33 $0.92 $0.19
Inventory $0.57 $0.32 $0.18
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.96 $1.75 $0.71
Total Current Assets $14.22 $17.60 $7.72
 
Property, Plant & Equipment $8.79 $4.59 $1.37
Accumulated Depreciation $1.26 $0.48 $0.29
Net Property, Plant & Equipment $7.53 $4.11 $1.08
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.93 $0.96 $0.97
Deposits & other assets $0.14 $0.09 $0.00
TOTAL ASSETS $22.82 $22.74 $9.77
 
Notes Payable $0.00 $0.00 $1.26
Accounts Payable $1.60 $0.97 $0.87
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.46 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.03 $0.12 $0.12
Other Current Liabilities $0.46 $0.31 $0.34
Total Current Liabilities $2.55 $1.41 $2.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.65 $0.00 $0.00
Other Long-Term Debt $5.33 $3.67 $2.82
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8.53 $5.07 $5.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $50.17 $35.97 $17.52
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($46.81) ($24.20) ($16.46)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $10.93 $5.91 $3.29
SHAREHOLDERS' EQUITY $14.29 $17.67 $4.36
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22.82 $22.74 $9.77




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