Electrameccanica Vehicles Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electrameccanica Vehicles Corp.'s balance sheet done over the years? Its assets were worth $181,246,429 last year, which is less than in the previous period. 30% of Electrameccanica Vehicles Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $53,920,902, which means an increase by 455% compared compared to last year.
Debt to Assets
| 2015 | 110851 | 180.18K | 162.55% |
|---|---|---|---|
| 2016 | 2634813 | 484.93K | 18.4% |
| 2018 | 17130914 | 3.82M | 22.3% |
| 2019 | 23181954 | 8.66M | 37.38% |
| 2020 | 145754382 | 23.07M | 15.83% |
| 2021 | 252850698 | 9.71M | 3.84% |
| 2022 | 181246429 | 53.92M | 29.75% |
SOLO Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 134.25M | 221.92M | 129.45M | 8.49M | 10.99M | 2.15M | 55.32K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 273.95K | 372.02K | 213.34K | 337.54K | 691.89K | 149.29K | 14.89K |
Inventory | 4.23M | 3.58M | 609.09K | 574.26K | 244.48K | 0 | 7.78K |
Other current assets | 11.39M | 14.42M | 5.03M | 5.03M | 5.11M | 137.35K | 24.62K |
Total current assets | 150.15M | 240.30M | 135.31M | 14.44M | 13.25M | 2.44M | 102.62K |
Non-current assets: | |||||||
Property, Plant and Equipment | 25.48M | 10.12M | 9.29M | 7.64M | 3.09M | 123.97K | 8.22K |
Goodwill | 0 | 549.76K | 549.76K | 535.75K | 720.03K | 0 | 0 |
Intangible assets | 11.95K | 415.77K | 419.70K | 412.84K | 313.36K | 13.94K | 0 |
Long term investments | 515.44K | 291.67K | 182.34K | 142.13K | 0 | 55.03K | 0 |
Other non-current assets | 5.59M | 1.45M | 182.34K | 141.1K | 64.33K | 0 | 0 |
Total non-current assets | 31.09M | 12.54M | 10.44M | 8.73M | 3.87M | 192.95K | 8.22K |
Total assets | 181.24M | 252.85M | 145.75M | 23.18M | 17.13M | 2.63M | 110.85K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 16.03M | 650.91K | 518.87K | 467.70K | 234.05K | 93.27K | 14.82K |
Short term debt | 810.67K | 392.27K | 576.23K | 464.65K | 3.62K | 134.1K | 96.22K |
Total current liabilities | 36.19M | 7.85M | 4.55M | 2.59M | 1.05M | 484.93K | 180.18K |
| Non-current liabilities: | |||||||
Long term debt | 17.52M | 1.49M | 499.54K | 657.43K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.47K | 244.56K | 17.89M | 5.41M | 2.64M | 0 | 0 |
Total non-current liabilities | 17.72M | 1.85M | 18.51M | 6.07M | 2.76M | 526.41K | 0 |
Total liabilities | 53.92M | 9.71M | 23.07M | 8.66M | 3.82M | 484.93K | 180.18K |
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