ELECTRAMECCANICA VEHICLES CORP.

EDGAR

205 filing records in this dataset, filed from 2016-10-12 to 2024-03-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

104 thousand Unit_Standard_USD_lp2QDgUyZk6p0cWI-YgkgQ

2023 Q2 · Unit_Standard_USD_lp2QDgUyZk6p0cWI-YgkgQ

Exact inputs and evidence
  • Revenue: 104002 Unit_Standard_USD_lp2QDgUyZk6p0cWI-YgkgQ Source
Cash and cash equivalents
65.5 million Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Source
Exact value

65454810 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

Long-term debt including current maturities
Not available
Shares outstanding
119 million Unit_Standard_shares_MP-6DT9nBEuwCdbQc19RZg Source
Exact value

119292132 Unit_Standard_shares_MP-6DT9nBEuwCdbQc19RZg

Reported share-count change

0.00% · 4.22 thousand Unit_Standard_shares_MP-6DT9nBEuwCdbQc19RZg

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 119287917 Unit_Standard_shares_MP-6DT9nBEuwCdbQc19RZg · 2022-12-31· Source
  • 119292132 Unit_Standard_shares_MP-6DT9nBEuwCdbQc19RZg · 2023-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-19.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2023-12-31
  • Operating income: 2 of 11 periods available· newest 2023-12-31
  • Net income: 2 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2023-12-31
  • Total assets: 2 of 11 periods available· newest 2023-12-31
  • Total liabilities: 2 of 11 periods available· newest 2023-12-31
  • Current assets: 2 of 11 periods available· newest 2023-12-31
  • Current liabilities: 2 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -91.1%

    Prior period

    Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 6.81 million

    –

    Current period

    Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 608,429

    –

    Exact inputs and evidence

    608429 − 6812446 = -6204017 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

    6812446 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2022-01-01 – 2022-12-31

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    608429 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2023-01-01 – 2023-12-31

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  • Net income

    +Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 66.12 million

    Prior period

    −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 123.7 million

    –

    Current period

    −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 57.58 million

    –

    Exact inputs and evidence

    -57582200 − -123698513 = 66116313 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

    -123698513 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2022-01-01 – 2022-12-31

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    -57582200 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 22.74 million

    Prior period

    −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 84.41 million

    –

    Current period

    −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 61.67 million

    –

    Exact inputs and evidence

    -61669794 − -84410328 = 22740534 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

    -84410328 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2022-01-01 – 2022-12-31

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    -61669794 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    -78.1%

    Prior period

    Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 3.4 million

    –

    Current period

    Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 745,416

    –

    Exact inputs and evidence

    745416 − 3398974 = -2653558 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

    3398974 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2022-01-01 – 2022-12-31

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    745416 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ · 2023-01-01 – 2023-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 608,429 100% of revenue
  • Cost of revenue Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 1.55 million 255% of revenue
  • Operating expenses Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 54.06 million 8,885% of revenue
  • Operating income −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 55 million −9,040% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 2.58 million 424% of revenue
  • Net income −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 57.58 million −9,464% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 61.67 million −10,136% of revenue
  • Capital expenditure Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 745,416 123% of revenue
  • Free cash flow Derived −Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 62.42 million −10,258% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 1,719% of revenue.
  • 2023 Operating loss: operating costs were 9,140% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-316812446 117110860 Derived -110298414 13400099 Derived -123698513 -87809302 Derived
Source
2023 2023-01-01 – 2023-12-31608429 55609028 Derived -55000599 2581601 Derived -57582200 -62415210 Derived
Source

Amounts are exact, in Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 608.4K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4M5.5M3.7M1.8M0.020222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ)Source evidence
2022Revenue6812446
2023Revenue608429

Revenue growth

Change in revenue from the same financial period one year earlier.

-91.1% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-19%-46%-72%-98%20222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-91.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9,039.8% 2023
Net margin -9,464.1% 2023
Free cash flow margin -10,258.4% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.821%-2,154%-5,129%-8,104%-11,079%20222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-1,619.1%
2023Operating margin-9,039.8%
2022Net margin-1,815.8%
2023Net margin-9,464.1%
2022Free cash flow margin-1,289%
2023Free cash flow margin-10,258.4%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ -61.7M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.8M-17.7M-42.2M-66.7M-91.2M20222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ)Source evidence
2022Operating cash flow-84410328
2023Operating cash flow-61669794

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ -62.4M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.0M-18.4M-43.9M-69.4M-94.8M20222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ)Source evidence
2022Free cash flow-87809302
2023Free cash flow-62415210

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.4% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.1%24.1%16.1%8.0%0.0%20222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets29.8%
2023Liabilities / assets22.4%

Current assets to current liabilities

Current assets divided by current liabilities.

13.36× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.43×10.82×7.21×3.61×0.00×20222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities4.15×
2023Current assets / current liabilities13.36×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 123.7 million
Exact value

Exact value: -123698513 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

2022-01-01 – 2022-12-31: -123698513 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Inspect Net Income Open source
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−Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 84.41 million
Exact value

Exact value: -84410328 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

2022-01-01 – 2022-12-31: -84410328 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 3.4 million
Exact value

Exact value: 3398974 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

2022-01-01 – 2022-12-31: 3398974 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Inspect Capital Expenditure Open source
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−Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 87.81 million
Calculation and evidence

-84410328 − 3398974 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

Exact free cash flow: -87809302 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

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2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 57.58 million
Exact value

Exact value: -57582200 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

2023-01-01 – 2023-12-31: -57582200 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Inspect Net Income Open source
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−Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 61.67 million
Exact value

Exact value: -61669794 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

2023-01-01 – 2023-12-31: -61669794 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 745,416
Exact value

Exact value: 745416 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

2023-01-01 – 2023-12-31: 745416 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ Inspect Capital Expenditure Open source
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−Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ 62.42 million
Calculation and evidence

-61669794 − 745416 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

Exact free cash flow: -62415210 Unit_Standard_USD_7zG95akvH0q3OQYKuKbAyQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

205 filings · 2,630 latest values · 2,630 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001637736, 1637736, ECCTF, SOLO, edgar:1637736, solo

Also known as ELECTRAMECCANICA VEHICLES CORP.