Life Electric Vehicles Holdings Inc. (LFEV)
OTCMKTS
· Delayed Price · Currency is USD
0.5900
+0.1400 (31.11%)
At close: Apr 2, 2025
LFEV Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2007 | FY 2006 | FY 2005 | 2000 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | May '12 May 31, 2012 | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | Nov '07 Nov 30, 2007 | Nov '06 Nov 30, 2006 | Nov '05 Nov 30, 2005 | 2000 - 2004 |
| Cash & Equivalents | 0.02 | 0.46 | - | 0.58 | 0.77 | 2.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.12 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.46 | - | 0.58 | 0.89 | 2.79 | Upgrade
|
| Cash Growth | -58.33% | - | - | -34.69% | -68.30% | 2.23% | Upgrade
|
| Receivables | 0.36 | - | - | 0.02 | 0.01 | 0.26 | Upgrade
|
| Inventory | - | - | - | 4.86 | 7.69 | 4.73 | Upgrade
|
| Prepaid Expenses | 0 | - | - | 0.02 | 0.04 | 0.11 | Upgrade
|
| Other Current Assets | 0.06 | - | - | 0.01 | 0.03 | 0.35 | Upgrade
|
| Total Current Assets | 0.44 | 0.46 | - | 5.49 | 8.66 | 8.25 | Upgrade
|
| Property, Plant & Equipment | 0.05 | - | - | 0.14 | 0.17 | 0.16 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.5 | 0.46 | - | 5.62 | 8.85 | 8.42 | Upgrade
|
| Accounts Payable | 0.08 | 0.01 | - | 0.16 | 0.19 | 1.06 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | 0.13 | 0.17 | 0.62 | Upgrade
|
| Short-Term Debt | - | - | - | 3.26 | 5.37 | 1.94 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | - | 0.08 | 0.08 | 0.49 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.01 | - | 3.68 | 5.82 | 4.1 | Upgrade
|
| Long-Term Debt | 0.12 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 0.21 | 0.01 | - | 3.68 | 5.82 | 4.1 | Upgrade
|
| Common Stock | 0.35 | 0.35 | - | 0.5 | 0.48 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 7.54 | 7.54 | - | 8.41 | 10.55 | 11.18 | Upgrade
|
| Retained Earnings | -5.69 | -5.54 | - | -3.39 | -2.34 | -0.94 | Upgrade
|
| Treasury Stock | -1.91 | -1.91 | - | -3.57 | -5.77 | -6.45 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.12 | 0.06 | Upgrade
|
| Total Common Equity | 0.29 | 0.45 | - | 1.94 | 3.03 | 4.32 | Upgrade
|
| Shareholders' Equity | 0.29 | 0.45 | - | 1.94 | 3.03 | 4.32 | Upgrade
|
| Total Liabilities & Equity | 0.5 | 0.46 | - | 5.62 | 8.85 | 8.42 | Upgrade
|
| Total Debt | 0.12 | - | - | 3.26 | 5.37 | 1.94 | Upgrade
|
| Net Cash (Debt) | -0.1 | 0.46 | - | -2.68 | -4.49 | 0.86 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -35.91% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.45 | - | -2.77 | -4.71 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 7.02 | 7.02 | 1.02 | 0.99 | 0.96 | 0.95 | Upgrade
|
| Total Common Shares Outstanding | 7.02 | 7.02 | 1.02 | 0.99 | 0.96 | 0.95 | Upgrade
|
| Working Capital | 0.35 | 0.45 | - | 1.81 | 2.84 | 4.14 | Upgrade
|
| Book Value Per Share | 0.04 | 0.06 | - | 1.96 | 3.16 | 4.55 | Upgrade
|
| Tangible Book Value | 0.29 | 0.45 | - | 1.94 | 3.03 | 4.32 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.06 | - | 1.96 | 3.16 | 4.55 | Upgrade
|
| Buildings | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Machinery | - | - | - | 0.21 | 0.28 | 0.28 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Order Backlog | - | - | - | 0.6 | - | 2.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.