Looking at both balance sheets, make your own financial requirements that is required for a start up electric vehicle company?

6-Balance Sheet 2021 ASSETS Cash Accounts Receivable -- Trade Accounts Receivable -- Other Inventory Prepaid Expenses Other Current Assets Land Building Furniture Fixtures Equipment & Machinery Other Net Fixed Assets $286,249,820 58,950,398 14,740,978 241,810,895 28,400,370 14,954,639 $645,107,100 $999,572,796 235,126,125 12,066,837 85,313,882 $2,330,000 $1,334,409,640 LIABILITIES Bank Loan Accounts Payable Accruals Current Portion of L.T.D. Income Taxes Payable Other Current Liabilities Term Debt Sharehoders' Advances Other Long-Term Liabilities $264,412,361 24,515,561 25,551,013 210,526,917 24,775,589 71,191,286 $620,972,727 $629,827,892 147179699 141,140,216 918, 147,807 Research & Development Other Assets Other Assets $16,000,000 23,300,000 $39,300,000 Common Shares Preferred Shares Retained Earnings Contributed Surplus TOTAL SHAREHOLDERS' EQUITY $107,265, 117 $182,478,932 $130,524,575 59,427,582 479,696,206 TOTAL ASSETS $2,018,816,740 LIABILITIES + S/H EQUITY $2,018,816,740 2022 ASSETS Cash Accounts Receivable -- Trade Accounts Receivable -- Other Inventory Prepaid Expenses Other Current Assets Land Building Furniture & Fixtures Equipment & Machinery Other Net Fixed Assets $357,812,275 $73,687,998 $18,426,223 $302,263,619 $35,500,463 $18,693,299 $806,383,875 $1,249,465,995 $293,907,656 $15,083,546 $106,642,353 $2,912,500 $1,668,012,050 LIABILITIES Bank Loan Accounts Payable Accruals Current Portion of L.T.D. Income Taxes Payable Other Current Liabilities Term Debt Sharehoders' Advances Other Long-Term Liabilities $330,515,451 $30,644,451 $31,938,766 $263,158,646 $30,969,486 $88,989, 108 $776,215,909 $787,284,865 $183,974,624 $176,425,270 1,147,684,759 Research & Development Other Assets Other Assets $20,000,000 29,125,000 $49, 125,000 Common Shares Preferred Shares Retained Earnings Contributed Surplus TOTAL SHAREHOLDERS' EQUITY $134,081,396 $228,098,665 $ 163,155,719 $74,284,478 599,620,258 TOTAL ASSETS $2,523,520,925 LIABILITIES + S/H EQUITY $2,523,520,925 6-Balance Sheet 2021 ASSETS Cash Accounts Receivable -- Trade Accounts Receivable -- Other Inventory Prepaid Expenses Other Current Assets Land Building Furniture Fixtures Equipment & Machinery Other Net Fixed Assets $286,249,820 58,950,398 14,740,978 241,810,895 28,400,370 14,954,639 $645,107,100 $999,572,796 235,126,125 12,066,837 85,313,882 $2,330,000 $1,334,409,640 LIABILITIES Bank Loan Accounts Payable Accruals Current Portion of L.T.D. Income Taxes Payable Other Current Liabilities Term Debt Sharehoders' Advances Other Long-Term Liabilities $264,412,361 24,515,561 25,551,013 210,526,917 24,775,589 71,191,286 $620,972,727 $629,827,892 147179699 141,140,216 918, 147,807 Research & Development Other Assets Other Assets $16,000,000 23,300,000 $39,300,000 Common Shares Preferred Shares Retained Earnings Contributed Surplus TOTAL SHAREHOLDERS' EQUITY $107,265, 117 $182,478,932 $130,524,575 59,427,582 479,696,206 TOTAL ASSETS $2,018,816,740 LIABILITIES + S/H EQUITY $2,018,816,740 2022 ASSETS Cash Accounts Receivable -- Trade Accounts Receivable -- Other Inventory Prepaid Expenses Other Current Assets Land Building Furniture & Fixtures Equipment & Machinery Other Net Fixed Assets $357,812,275 $73,687,998 $18,426,223 $302,263,619 $35,500,463 $18,693,299 $806,383,875 $1,249,465,995 $293,907,656 $15,083,546 $106,642,353 $2,912,500 $1,668,012,050 LIABILITIES Bank Loan Accounts Payable Accruals Current Portion of L.T.D. Income Taxes Payable Other Current Liabilities Term Debt Sharehoders' Advances Other Long-Term Liabilities $330,515,451 $30,644,451 $31,938,766 $263,158,646 $30,969,486 $88,989, 108 $776,215,909 $787,284,865 $183,974,624 $176,425,270 1,147,684,759 Research & Development Other Assets Other Assets $20,000,000 29,125,000 $49, 125,000 Common Shares Preferred Shares Retained Earnings Contributed Surplus TOTAL SHAREHOLDERS' EQUITY $134,081,396 $228,098,665 $ 163,155,719 $74,284,478 599,620,258 TOTAL ASSETS $2,523,520,925 LIABILITIES + S/H EQUITY $2,523,520,925