Life Electric Vehicles Holdings Inc.
LFEV · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | -$0 | $1 | $578 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $20 |
| Inventory | $0 | $0 | $0 | $4,861 |
| Other Curr. Assets | $8,964 | $57,509 | $1,032 | $28 |
| Total Curr. Assets | $8,974 | $57,509 | $1,032 | $5,487 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53,994 | $0 | $0 | $0 |
| Total NC Assets | $53,994 | $0 | $0 | $136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,968 | $57,509 | $1,032 | $5,623 |
| Liabilities | – | – | – | – |
| Payables | $4,156 | $781 | $85 | $157 |
| Short-Term Debt | $0 | $0 | $0 | $3,255 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $151 |
| Other Curr. Liab. | $0 | $0 | $85 | $270 |
| Total Curr. Liab. | $4,156 | $781 | $170 | $3,682 |
| LT Debt | $2,367 | $526 | $326 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,367 | $526 | $326 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,523 | $1,307 | $496 | $3,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $356 | $356 | $351 | $495 |
| Retained Earnings | -$2,121 | -$1,671 | -$733 | -$3,388 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $58,725 | $57,521 | $918 | $4,834 |
| Total Equity | $56,960 | $56,206 | $537 | $1,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$515 | -$4 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,968 | $57,509 | $1,032 | $5,623 |
| Net Debt | $2,357 | $526 | $325 | $2,677 |