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 | -66.13% | -46.45% | -46.81% | -63.48% | -63.48% |
| Total Receivables | 20.12% | 90.52% | 161.25% | 66.16% | 66.16% |
| Inventory | 49.29% | 43.19% | 37.98% | 44.16% | 44.16% |
| Prepaid Expenses | -69.35% | -41.51% | -7.03% | 9.04% | 9.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.26% | 30.21% | 26.21% | -19.17% | -19.17% |
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| Total Current Assets | 10.26% | 30.21% | 26.21% | -19.17% | -19.17% |
| Net Property, Plant & Equipment | 30.25% | 48.60% | 54.35% | 136.47% | 136.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.52% | 52.77% | 56.69% | 49.89% | 49.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.81% | -2.31% | -0.84% | 73.18% | 73.18% |
| Total Assets | 18.40% | 39.63% | 39.97% | 20.29% | 20.29% |
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| Total Accounts Payable | 17.25% | 12.04% | 39.95% | 81.75% | 81.75% |
| Total Accrued Expenses | 20.06% | -- | -- | 89.47% | 89.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 569.37% | -19.98% | -31.02% | -70.44% | -70.44% |
| Total Finance Division Other Current Liabilities | 458.49% | -- | 57.69% | 157.56% | 157.56% |
| Total Other Current Liabilities | 458.49% | -- | 57.69% | 157.56% | 157.56% |
| Total Current Liabilities | 79.71% | 42.96% | 58.79% | 39.53% | 39.53% |
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| Total Current Liabilities | 79.71% | 42.96% | 58.79% | 39.53% | 39.53% |
| Long-Term Debt | 78.84% | 260.98% | 4,026.80% | 178,078.10% | 178,078.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.01% | 39.13% | 42.44% | 1.38% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.97% | 249.42% | -46.14% | -78.12% | -78.12% |
| Total Liabilities | 76.44% | 107.68% | 127.23% | 23.15% | 23.15% |
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| Common Stock & APIC | 3.05% | 10.19% | 14.24% | 12.74% | 12.74% |
| Retained Earnings | -68.28% | -35.20% | -37.81% | 10.47% | 10.47% |
| Treasury Stock & Other | 32.74% | 18.93% | -79.12% | -629.33% | -629.33% |
| Total Common Equity | -17.89% | 2.75% | 5.55% | 18.56% | 18.56% |
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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 | -17.89% | 2.75% | 5.55% | 18.56% | 18.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.89% | 2.75% | 5.55% | 18.56% | 18.56% |
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