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SOLOW Electrameccanica Vehs Corp C/Wts 03/08/2023(To Pur Com)

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  • 0.0080
  • 0.00000.00%
Close Aug 14 16:00 ET
0Market Cap0.00P/E (TTM)

Electrameccanica Vehs Corp C/Wts 03/08/2023(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-49.35%89.33M
-42.87%111.21M
-39.50%134.26M
-39.50%134.26M
-32.75%153.88M
-29.46%176.37M
-25.23%194.67M
71.44%221.93M
71.44%221.93M
203.08%228.81M
-Cash and cash equivalents
-49.35%89.33M
-42.87%111.21M
-39.50%134.26M
-39.50%134.26M
-32.75%153.88M
-29.46%176.37M
-25.23%194.67M
71.44%221.93M
71.44%221.93M
203.08%228.81M
Receivables
102.43%409.07K
74.93%275.68K
-26.36%273.96K
-26.36%273.96K
-68.44%105.17K
-39.32%202.08K
-57.29%157.6K
74.37%372.02K
74.37%372.02K
75.29%333.27K
-Accounts receivable
102.43%409.07K
74.93%275.68K
-26.36%273.96K
-26.36%273.96K
1,879.54%105.17K
140.68%202.08K
344.65%157.6K
74.37%372.02K
74.37%372.02K
13.14%5.31K
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--79
-Taxes receivable
----
----
----
----
----
----
----
----
----
249.94%180.63K
-Other receivables
----
----
----
----
----
----
----
----
----
10.04%147.25K
Inventory
-67.18%2.79M
-31.40%4.29M
18.23%4.23M
18.23%4.23M
167.26%8.84M
1,370.50%8.5M
935.83%6.25M
487.83%3.58M
487.83%3.58M
221.57%3.31M
Prepaid assets
----
----
----
----
11.29%17.09M
49.39%18.32M
50.26%20.26M
----
----
195.75%15.35M
Other current assets
--4.68M
--15.18M
-23.88%11.39M
-23.88%11.39M
----
----
----
--14.96M
--14.96M
----
Total current assets
-52.20%97.22M
-40.83%130.96M
-37.66%150.15M
-37.66%150.15M
-27.40%179.91M
-22.72%203.4M
-19.46%221.33M
77.99%240.84M
77.99%240.84M
202.55%247.81M
Non current assets
Net PPE
-19.67%22.07M
107.23%24.95M
151.72%25.48M
151.72%25.48M
195.77%28.79M
152.05%27.47M
14.74%12.04M
8.97%10.12M
8.97%10.12M
11.63%9.73M
-Gross PPE
-29.50%24.62M
41.01%28.11M
82.77%28.4M
82.77%28.4M
157.52%39.67M
125.21%34.93M
41.28%19.94M
29.55%15.54M
29.55%15.54M
46.44%15.4M
-Accumulated depreciation
65.73%-2.56M
60.00%-3.16M
46.19%-2.91M
46.19%-2.91M
-91.84%-10.87M
-61.76%-7.46M
-118.30%-7.89M
-100.29%-5.41M
-100.29%-5.41M
-215.30%-5.67M
Goodwill and other intangible assets
-98.76%11.96K
-98.76%11.96K
-98.76%11.96K
-98.76%11.96K
-0.41%962.59K
-0.41%963.58K
-0.41%964.56K
-0.41%965.54K
-0.41%965.54K
4.72%966.52K
-Goodwill
----
----
--0
--0
----
----
----
--549.76K
--549.76K
5.15%549.76K
-Other intangible assets
--11.96K
--11.96K
-97.12%11.96K
-97.12%11.96K
----
----
----
--415.78K
--415.78K
4.17%416.76K
Non current prepaid assets
0.00%1.16M
0.00%1.16M
----
----
--1.16M
--1.16M
--1.16M
----
----
----
Other non current assets
824.57%4.81M
1,662.28%5.15M
61.60%5.6M
61.60%5.6M
218.57%513.53K
218.86%520.55K
102.19%292.46K
2,308.72%3.46M
2,308.72%3.46M
15.65%161.2K
Total non current assets
-6.85%28.05M
116.34%31.28M
113.65%31.09M
113.65%31.09M
189.34%31.43M
150.14%30.11M
24.31%14.46M
39.37%14.55M
39.37%14.55M
10.03%10.86M
Total assets
-46.35%125.27M
-31.20%162.24M
-29.03%181.25M
-29.03%181.25M
-18.30%211.34M
-15.16%233.51M
-17.69%235.79M
75.22%255.4M
75.22%255.4M
181.85%258.67M
Liabilities
Current liabilities
Payables
-46.41%948.2K
-79.10%374.98K
90.46%3.8M
90.46%3.8M
8.34%1.09M
-5.90%1.77M
6.46%1.79M
55.43%1.99M
55.43%1.99M
169.30%1.01M
-accounts payable
-42.94%948.2K
-78.43%374.98K
203.46%3.79M
203.46%3.79M
11.31%1.09M
-11.60%1.66M
3.89%1.74M
24.76%1.25M
24.76%1.25M
162.34%979.78K
-Due to related parties current
----
----
-99.60%2.95K
-99.60%2.95K
--0
44,475.10%107.43K
352.35%56.25K
164.98%743.1K
164.98%743.1K
8,908.71%26.79K
Current accrued expenses
-77.17%1.19M
-27.13%2.39M
37.73%6.64M
37.73%6.64M
208.77%4.09M
87.09%5.21M
171.95%3.28M
121.09%4.82M
121.09%4.82M
-12.77%1.32M
Current provisions
--1.86M
--8.92M
--8.92M
--8.92M
----
----
----
----
----
----
Current debt and capital lease obligation
53.40%1.16M
124.34%1.29M
106.66%810.68K
106.66%810.68K
141.78%1.28M
31.64%757.92K
11.58%574.29K
-31.92%392.28K
-31.92%392.28K
7.61%530.83K
-Current capital lease obligation
53.40%1.16M
124.34%1.29M
106.66%810.68K
106.66%810.68K
141.78%1.28M
31.64%757.92K
11.58%574.29K
-31.92%392.28K
-31.92%392.28K
7.61%530.83K
Current deferred liabilities
-92.88%37.09K
2,285.69%15.94M
2,364.20%16.04M
2,364.20%16.04M
-57.80%309.84K
-3.76%521.05K
15.72%668.15K
25.45%650.92K
25.45%650.92K
51.09%734.26K
Other current liabilities
----
----
----
----
---1
----
----
----
----
----
Current liabilities
-37.05%5.2M
357.54%28.91M
360.87%36.2M
360.87%36.2M
88.37%6.77M
42.82%8.26M
58.58%6.32M
72.37%7.85M
72.37%7.85M
25.23%3.6M
Non current liabilities
Long term debt and capital lease obligation
-5.02%16.13M
602.96%17.22M
1,072.47%17.53M
1,072.47%17.53M
961.85%16.59M
1,053.11%16.98M
63.56%2.45M
199.27%1.49M
199.27%1.49M
206.03%1.56M
-Long term capital lease obligation
-5.02%16.13M
602.96%17.22M
1,072.47%17.53M
1,072.47%17.53M
961.85%16.59M
1,053.11%16.98M
63.56%2.45M
199.27%1.49M
199.27%1.49M
206.03%1.56M
Non current deferred liabilities
--0
0.00%119.25K
0.00%119.25K
0.00%119.25K
0.00%119.25K
0.00%119.25K
0.00%119.25K
0.00%119.25K
0.00%119.25K
5.15%119.25K
Employee benefits
--69.65K
--58.25K
43.32%76.48K
43.32%76.48K
----
----
----
--53.36K
--53.36K
----
Derivative product liabilities
----
----
--0
--0
-95.64%155.53K
-98.04%156.58K
-98.12%219.42K
-98.93%191.2K
-98.93%191.2K
-54.43%3.57M
Total non current liabilities
-6.13%16.2M
523.94%17.4M
853.51%17.72M
853.51%17.72M
221.43%16.87M
80.08%17.26M
-79.05%2.79M
-89.96%1.86M
-89.96%1.86M
-37.89%5.25M
Total liabilities
-16.14%21.4M
408.49%46.31M
455.15%53.92M
455.15%53.92M
167.32%23.64M
66.06%25.51M
-47.34%9.11M
-57.91%9.71M
-57.91%9.71M
-21.88%8.84M
Shareholders'equity
Share capital
6.54%397.28M
6.33%396.44M
1.35%395.56M
1.35%395.56M
2.81%373.4M
4.15%372.91M
4.28%372.85M
84.05%390.29M
84.05%390.29M
172.71%363.21M
-common stock
6.54%397.28M
6.33%396.44M
1.35%395.56M
1.35%395.56M
2.81%373.4M
4.15%372.91M
4.28%372.85M
84.05%390.29M
84.05%390.29M
172.71%363.21M
Retained earnings
-57.01%-297.98M
-68.22%-285.12M
-82.96%-272.81M
-82.96%-272.81M
-56.77%-211.33M
-55.62%-189.78M
-53.37%-169.49M
-35.15%-149.11M
-35.15%-149.11M
-96.45%-134.8M
Gains losses not affecting retained earnings
-81.60%4.58M
-80.26%4.6M
1.43%4.57M
1.43%4.57M
19.66%25.63M
4.56%24.87M
5.41%23.32M
-78.51%4.5M
-78.51%4.5M
34.78%21.42M
Total stockholders'equity
-50.06%103.87M
-48.86%115.93M
-48.18%127.33M
-48.18%127.33M
-24.87%187.7M
-19.96%208M
-15.78%226.68M
100.27%245.69M
100.27%245.69M
210.51%249.83M
Total equity
-50.06%103.87M
-48.86%115.93M
-48.18%127.33M
-48.18%127.33M
-24.87%187.7M
-19.96%208M
-15.78%226.68M
100.27%245.69M
100.27%245.69M
210.51%249.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -49.35%89.33M-42.87%111.21M-39.50%134.26M-39.50%134.26M-32.75%153.88M-29.46%176.37M-25.23%194.67M71.44%221.93M71.44%221.93M203.08%228.81M
-Cash and cash equivalents -49.35%89.33M-42.87%111.21M-39.50%134.26M-39.50%134.26M-32.75%153.88M-29.46%176.37M-25.23%194.67M71.44%221.93M71.44%221.93M203.08%228.81M
Receivables 102.43%409.07K74.93%275.68K-26.36%273.96K-26.36%273.96K-68.44%105.17K-39.32%202.08K-57.29%157.6K74.37%372.02K74.37%372.02K75.29%333.27K
-Accounts receivable 102.43%409.07K74.93%275.68K-26.36%273.96K-26.36%273.96K1,879.54%105.17K140.68%202.08K344.65%157.6K74.37%372.02K74.37%372.02K13.14%5.31K
-Accrued interest receivable --------------------------------------79
-Taxes receivable ------------------------------------249.94%180.63K
-Other receivables ------------------------------------10.04%147.25K
Inventory -67.18%2.79M-31.40%4.29M18.23%4.23M18.23%4.23M167.26%8.84M1,370.50%8.5M935.83%6.25M487.83%3.58M487.83%3.58M221.57%3.31M
Prepaid assets ----------------11.29%17.09M49.39%18.32M50.26%20.26M--------195.75%15.35M
Other current assets --4.68M--15.18M-23.88%11.39M-23.88%11.39M--------------14.96M--14.96M----
Total current assets -52.20%97.22M-40.83%130.96M-37.66%150.15M-37.66%150.15M-27.40%179.91M-22.72%203.4M-19.46%221.33M77.99%240.84M77.99%240.84M202.55%247.81M
Non current assets
Net PPE -19.67%22.07M107.23%24.95M151.72%25.48M151.72%25.48M195.77%28.79M152.05%27.47M14.74%12.04M8.97%10.12M8.97%10.12M11.63%9.73M
-Gross PPE -29.50%24.62M41.01%28.11M82.77%28.4M82.77%28.4M157.52%39.67M125.21%34.93M41.28%19.94M29.55%15.54M29.55%15.54M46.44%15.4M
-Accumulated depreciation 65.73%-2.56M60.00%-3.16M46.19%-2.91M46.19%-2.91M-91.84%-10.87M-61.76%-7.46M-118.30%-7.89M-100.29%-5.41M-100.29%-5.41M-215.30%-5.67M
Goodwill and other intangible assets -98.76%11.96K-98.76%11.96K-98.76%11.96K-98.76%11.96K-0.41%962.59K-0.41%963.58K-0.41%964.56K-0.41%965.54K-0.41%965.54K4.72%966.52K
-Goodwill ----------0--0--------------549.76K--549.76K5.15%549.76K
-Other intangible assets --11.96K--11.96K-97.12%11.96K-97.12%11.96K--------------415.78K--415.78K4.17%416.76K
Non current prepaid assets 0.00%1.16M0.00%1.16M----------1.16M--1.16M--1.16M------------
Other non current assets 824.57%4.81M1,662.28%5.15M61.60%5.6M61.60%5.6M218.57%513.53K218.86%520.55K102.19%292.46K2,308.72%3.46M2,308.72%3.46M15.65%161.2K
Total non current assets -6.85%28.05M116.34%31.28M113.65%31.09M113.65%31.09M189.34%31.43M150.14%30.11M24.31%14.46M39.37%14.55M39.37%14.55M10.03%10.86M
Total assets -46.35%125.27M-31.20%162.24M-29.03%181.25M-29.03%181.25M-18.30%211.34M-15.16%233.51M-17.69%235.79M75.22%255.4M75.22%255.4M181.85%258.67M
Liabilities
Current liabilities
Payables -46.41%948.2K-79.10%374.98K90.46%3.8M90.46%3.8M8.34%1.09M-5.90%1.77M6.46%1.79M55.43%1.99M55.43%1.99M169.30%1.01M
-accounts payable -42.94%948.2K-78.43%374.98K203.46%3.79M203.46%3.79M11.31%1.09M-11.60%1.66M3.89%1.74M24.76%1.25M24.76%1.25M162.34%979.78K
-Due to related parties current ---------99.60%2.95K-99.60%2.95K--044,475.10%107.43K352.35%56.25K164.98%743.1K164.98%743.1K8,908.71%26.79K
Current accrued expenses -77.17%1.19M-27.13%2.39M37.73%6.64M37.73%6.64M208.77%4.09M87.09%5.21M171.95%3.28M121.09%4.82M121.09%4.82M-12.77%1.32M
Current provisions --1.86M--8.92M--8.92M--8.92M------------------------
Current debt and capital lease obligation 53.40%1.16M124.34%1.29M106.66%810.68K106.66%810.68K141.78%1.28M31.64%757.92K11.58%574.29K-31.92%392.28K-31.92%392.28K7.61%530.83K
-Current capital lease obligation 53.40%1.16M124.34%1.29M106.66%810.68K106.66%810.68K141.78%1.28M31.64%757.92K11.58%574.29K-31.92%392.28K-31.92%392.28K7.61%530.83K
Current deferred liabilities -92.88%37.09K2,285.69%15.94M2,364.20%16.04M2,364.20%16.04M-57.80%309.84K-3.76%521.05K15.72%668.15K25.45%650.92K25.45%650.92K51.09%734.26K
Other current liabilities -------------------1--------------------
Current liabilities -37.05%5.2M357.54%28.91M360.87%36.2M360.87%36.2M88.37%6.77M42.82%8.26M58.58%6.32M72.37%7.85M72.37%7.85M25.23%3.6M
Non current liabilities
Long term debt and capital lease obligation -5.02%16.13M602.96%17.22M1,072.47%17.53M1,072.47%17.53M961.85%16.59M1,053.11%16.98M63.56%2.45M199.27%1.49M199.27%1.49M206.03%1.56M
-Long term capital lease obligation -5.02%16.13M602.96%17.22M1,072.47%17.53M1,072.47%17.53M961.85%16.59M1,053.11%16.98M63.56%2.45M199.27%1.49M199.27%1.49M206.03%1.56M
Non current deferred liabilities --00.00%119.25K0.00%119.25K0.00%119.25K0.00%119.25K0.00%119.25K0.00%119.25K0.00%119.25K0.00%119.25K5.15%119.25K
Employee benefits --69.65K--58.25K43.32%76.48K43.32%76.48K--------------53.36K--53.36K----
Derivative product liabilities ----------0--0-95.64%155.53K-98.04%156.58K-98.12%219.42K-98.93%191.2K-98.93%191.2K-54.43%3.57M
Total non current liabilities -6.13%16.2M523.94%17.4M853.51%17.72M853.51%17.72M221.43%16.87M80.08%17.26M-79.05%2.79M-89.96%1.86M-89.96%1.86M-37.89%5.25M
Total liabilities -16.14%21.4M408.49%46.31M455.15%53.92M455.15%53.92M167.32%23.64M66.06%25.51M-47.34%9.11M-57.91%9.71M-57.91%9.71M-21.88%8.84M
Shareholders'equity
Share capital 6.54%397.28M6.33%396.44M1.35%395.56M1.35%395.56M2.81%373.4M4.15%372.91M4.28%372.85M84.05%390.29M84.05%390.29M172.71%363.21M
-common stock 6.54%397.28M6.33%396.44M1.35%395.56M1.35%395.56M2.81%373.4M4.15%372.91M4.28%372.85M84.05%390.29M84.05%390.29M172.71%363.21M
Retained earnings -57.01%-297.98M-68.22%-285.12M-82.96%-272.81M-82.96%-272.81M-56.77%-211.33M-55.62%-189.78M-53.37%-169.49M-35.15%-149.11M-35.15%-149.11M-96.45%-134.8M
Gains losses not affecting retained earnings -81.60%4.58M-80.26%4.6M1.43%4.57M1.43%4.57M19.66%25.63M4.56%24.87M5.41%23.32M-78.51%4.5M-78.51%4.5M34.78%21.42M
Total stockholders'equity -50.06%103.87M-48.86%115.93M-48.18%127.33M-48.18%127.33M-24.87%187.7M-19.96%208M-15.78%226.68M100.27%245.69M100.27%245.69M210.51%249.83M
Total equity -50.06%103.87M-48.86%115.93M-48.18%127.33M-48.18%127.33M-24.87%187.7M-19.96%208M-15.78%226.68M100.27%245.69M100.27%245.69M210.51%249.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

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Price Target

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