E Automotive Inc. (EICCF)
OTCMKTS · Delayed Price · Currency is USD
0.0111
-0.1389 (-92.60%)
At close: May 29, 2026
E Automotive Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.23 | 20.84 | 17.36 | 16.39 | 23.13 | 140.97 |
Cash & Short-Term Investments | 17.23 | 20.84 | 17.36 | 16.39 | 23.13 | 140.97 |
Cash Growth | -15.91% | 20.05% | 5.94% | -29.16% | -83.59% | 198.70% |
Accounts Receivable | 45.28 | 27.14 | 39.85 | 43.67 | 72.76 | 68.38 |
Other Receivables | - | 2.28 | 2 | 1.8 | 6.16 | 3.61 |
Receivables | 45.28 | 29.41 | 41.85 | 45.47 | 78.93 | 71.99 |
Prepaid Expenses | 2.73 | 3.35 | 3.15 | 4.72 | 5.11 | 3.99 |
Total Current Assets | 65.24 | 53.61 | 62.37 | 66.57 | 107.17 | 216.95 |
Property, Plant & Equipment | 31.89 | 32.04 | 31.54 | 29.28 | 34.57 | 16.4 |
Goodwill | 65 | 63.77 | 70.3 | 66.98 | 64.23 | 45.3 |
Other Intangible Assets | 22.69 | 23.78 | 31.27 | 33.9 | 32.92 | 13.89 |
Long-Term Accounts Receivable | - | 0.08 | 0.41 | 1.07 | 0.16 | 1.13 |
Total Assets | 184.81 | 173.29 | 195.89 | 197.8 | 239.04 | 293.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 51.93 | 42.7 | 53.05 | 48 | 62.63 | 73.61 |
Short-Term Debt | 8.81 | 7.97 | 7.38 | - | - | - |
Current Portion of Leases | 6.27 | 5.87 | 5.42 | 5.24 | 5.11 | 5.2 |
Other Current Liabilities | 6.47 | 3.53 | 5.49 | 4.05 | 5.44 | 4.42 |
Total Current Liabilities | 73.48 | 60.08 | 71.34 | 57.29 | 73.19 | 83.23 |
Long-Term Leases | 16.83 | 18.16 | 24.34 | 21.17 | 12.2 | 9.79 |
Long-Term Deferred Tax Liabilities | - | - | 1.19 | 1.45 | 1.83 | 2.32 |
Other Long-Term Liabilities | 1.62 | - | - | 2.02 | 1.59 | 9.51 |
Total Liabilities | 91.93 | 78.23 | 96.87 | 81.93 | 88.82 | 104.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 184.85 | 200.73 | 209.72 | 191.55 | 317.8 | 277.7 |
Retained Earnings | -68.95 | -68.29 | -59.34 | -49.63 | -138.01 | -62.89 |
Comprehensive Income & Other | -23.02 | -37.38 | -51.37 | -26.05 | -29.57 | -25.98 |
Shareholders' Equity | 92.88 | 95.05 | 99.01 | 115.87 | 150.22 | 188.82 |
Total Liabilities & Equity | 184.81 | 173.29 | 195.89 | 197.8 | 239.04 | 293.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31.91 | 32 | 37.15 | 26.41 | 17.32 | 14.99 |
Net Cash (Debt) | -14.68 | -11.16 | -19.79 | -10.02 | 5.82 | 125.98 |
Net Cash Growth | - | - | - | - | -95.38% | 198.09% |
Net Cash Per Share | -0.25 | -0.19 | -0.33 | -0.18 | 0.12 | 4.88 |
Filing Date Shares Outstanding | 59.8 | 59.78 | 59.74 | 59.58 | 52.96 | 48.05 |
Total Common Shares Outstanding | 59.8 | 59.78 | 59.74 | 59.58 | 52.96 | 48.05 |
Working Capital | -8.24 | -6.47 | -8.98 | 9.28 | 33.98 | 133.73 |
Book Value Per Share | 1.55 | 1.59 | 1.66 | 1.94 | 2.84 | 3.93 |
Tangible Book Value | 5.19 | 7.5 | -2.56 | 14.99 | 53.07 | 129.63 |
Tangible Book Value Per Share | 0.09 | 0.13 | -0.04 | 0.25 | 1.00 | 2.70 |
Land | - | 8.23 | - | - | 4.68 | - |
Buildings | - | - | - | - | 8.78 | - |
Machinery | - | 3 | 5.42 | 6.57 | 6.95 | 3.87 |
Leasehold Improvements | - | 2.59 | 3.34 | 2.35 | 2.84 | 1.39 |