Gogoro Inc (GGR) Balance Sheet

Click line-items for a historical chart and %

Current
Cash and cash equivalents	10.06M
Restricted deposits (note 4)	32.24M
Accounts receivable	25.66M
Prepaid expenses and deposits	224.74K
Total current assets	68.88M
Restricted deposits (note 4)
Equity investee	2.05M
Property and equipment (notes 5 and 8)	45.23M
Total assets	116.16M
Current
Accounts payable	81.08M
Accrued liabilities	2M
Due to related companies (note 8)	30.26K
Total current liabilities	83.12M
Deferred income taxes	46.28K
Asset retirement obligation	769.22K
Total liabilities	83.93M
Capital stock authorized 200,000,000 common shares with a par value of $0.001 each 1,000,000 preferred shares with a par value of $0.01 each Issued 82,746,933 common shares (December 31, 2010 - 82,746,933)	123.75K
Additional paid-in capital	107.85M
Deficit accumulated during the development stage	-76.75M
Total stockholders' equity	32.23M
Total liabilities and stockholders' equity	116.16M

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