Development
The Lion Electric Company
LEVGQ
$0.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.89M | 35.67M | 44.15M | 88.27M | 88.27M |
| Total Receivables | 75.64M | 102.52M | 86.41M | 62.97M | 62.97M |
| Inventory | 249.61M | 234.96M | 209.33M | 167.19M | 167.19M |
| Prepaid Expenses | 1.55M | 2.18M | 5.33M | 5.07M | 5.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 356.69M | 375.32M | 345.22M | 323.50M | 323.50M |
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| Total Current Assets | 356.69M | 375.32M | 345.22M | 323.50M | 323.50M |
| Net Property, Plant & Equipment | 288.20M | 275.87M | 257.96M | 221.26M | 221.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.63M | 192.27M | 183.77M | 12.85M | 12.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.60M | 14.07M | 14.58M | 152.79M | 152.79M |
| Total Assets | 841.12M | 857.53M | 801.54M | 710.41M | 710.41M |
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| Total Accounts Payable | 54.35M | 84.75M | 56.51M | 46.36M | 46.36M |
| Total Accrued Expenses | 29.69M | -- | 21.83M | 24.73M | 24.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.04M | 11.90M | 10.75M | 5.23M | 5.23M |
| Total Finance Division Other Current Liabilities | 26.65M | 32.75M | 32.53M | 4.77M | 4.77M |
| Total Other Current Liabilities | 26.65M | 32.75M | 32.53M | 4.77M | 4.77M |
| Total Current Liabilities | 145.73M | 129.40M | 121.62M | 81.09M | 81.09M |
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| Total Current Liabilities | 145.73M | 129.40M | 121.62M | 81.09M | 81.09M |
| Long-Term Debt | 197.89M | 172.10M | 154.33M | 110.65M | 110.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.97M | 82.41M | 77.48M | 58.31M | 58.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.62M | 64.35M | 14.69M | 23.24M | 23.24M |
| Total Liabilities | 482.21M | 448.27M | 368.13M | 273.29M | 273.29M |
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| Common Stock & APIC | 628.93M | 628.52M | 626.61M | 610.32M | 610.32M |
| Retained Earnings | -255.75M | -199.20M | -179.35M | -151.98M | -151.98M |
| Treasury Stock & Other | -14.27M | -20.06M | -13.86M | -21.22M | -21.22M |
| Total Common Equity | 358.91M | 409.26M | 433.41M | 437.12M | 437.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 358.91M | 409.26M | 433.41M | 437.12M | 437.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.91M | 409.26M | 433.41M | 437.12M | 437.12M |
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