ENVX Balance Sheet Statement
| Period Ending: | 2023 01-01 |
2022 01-02 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2023-03-01 | 2022-03-25 | 2021-03-08 |
| Total Current Assets | 329648000 | 398121000 | 33044000 |
| Cash and Short Term Investments | 322851000 | 385293000 | 29143000 |
| Cash & Equivalents | 322851000 | 385293000 | 29143000 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 170000 | 0 | 0 |
| Inventory | 634000 | 0 | 0 |
| Other Current Assets | 5993000 | 12828000 | 3901000 |
| Total Assets | 440586000 | 482565000 | 64964000 |
| Total Non-Current Assets | 110938000 | 84444000 | 31920000 |
| Property, Plant and Equipment | 110001000 | 83282000 | 31290000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 |
| Other Long Term Assets | 937000 | 1162000 | 630000 |
| Total Current Liabilities | 23029000 | 20636000 | 10868000 |
| Accounts Payable | 7077000 | 3144000 | 2083000 |
| Notes Payable/Short Term Debt | 0 | 11210000 | 3267000 |
| Tax Payables | 0 | 0 | 0 |
| Deferred Revenue | 50000 | 5575000 | 5410000 |
| Other Current Liabilities | 15902000 | 707000 | 108000 |
| Total Liabilities | 84159000 | 156448000 | 28748000 |
| Total Non-Current Liabilities | 61130000 | 135812000 | 17880000 |
| Total Long Term Debt | 8234000 | 9071000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 124260000 | 0 |
| Other Long Term Liabilities | 52896000 | 2481000 | 17880000 |
| Total Equity | 356427000 | 326117000 | 36216000 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 356427000 | 326117000 | 36216000 |
| Retained Earnings (Accumulated Deficit) | -384774000 | -333152000 | -207278000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -482565000 | 0 |
| Common Stock | 15000 | 15000 | 10000 |
| Additional Paid in Capital | 741186000 | 659254000 | 243484000 |
| Total Liabilities & Shareholders' Equity | 440586000 | 482565000 | 64964000 |
| Total Investments | 0 | 0 | 0 |
| Total Debt | 8234000 | 9071000 | 0 |
| Net Debt | -314617000 | -376222000 | -29143000 |
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