Electrameccanica Vehicles SOLOW Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	258.67M	235.79M	233.51M	211.34M	162.24M	125.27M	106.99M	94.11M
Total Current Assets	247.81M	221.33M	203.4M	179.91M	130.96M	97.22M	80.04M	70.86M
Cash and Equivalents	228.81M	194.67M	176.37M	153.88M	111.21M	89.33M	73.47M	65.46M
Total Non-Current Assets	20.6M	25.73M	36.58M	42.13M	39.11M	35.2M	34.02M	27.01M
Total Liabilities	8.84M	9.11M	25.51M	23.64M	46.31M	21.4M	21.12M	21.05M
Total Current Liabilities	3.6M	6.32M	8.26M	6.78M	28.91M	5.2M	5.07M	5.3M
Total Non-Current Liabilities	5.25M	2.79M	17.26M	16.86M	17.4M	16.2M	16.05M	15.74M
Common Equity	363.21M	372.85M	372.91M	373.4M	396.44M	397.29M	398.06M	398.87M
Retained Earnings	-134.8M	-169.49M	-189.78M	-211.33M	-285.12M	-297.99M	-316.78M	-330.39M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.66M	29.48M	23.36M	145.75M	252.85M	181.25M	94.11M
Total Current Assets	10.01M	22.81M	14.56M	135.31M	240.31M	150.15M	70.86M
Cash and Equivalents	8.61M	18.93M	8.56M	129.45M	221.93M	134.26M	65.46M
Total Non-Current Assets	5.65M	22.91M	14.63M	122.68M	243.14M	127.33M	73.06M
Total Liabilities	7.01M	6.58M	8.73M	23.08M	9.71M	53.92M	21.05M
Total Current Liabilities	3.35M	1.82M	2.62M	4.56M	7.85M	36.2M	5.3M
Total Non-Current Liabilities	3.66M	4.75M	6.12M	18.52M	1.86M	17.72M	15.74M
Total Equity	5.65M	22.91M	14.63M	122.68M	243.14M	127.33M	73.06M
Common Equity	22.72M	46.62M	50.62M	212.06M	372.28M	395.57M	398.87M
Retained Earnings	-21.34M	-31.37M	-47.28M	-110.33M	-151.65M	-272.81M	-330.39M