Vicinity Motor Corp. (VMC.V)
CAD 0.07
(0.0%)
CAD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 97.83 Million | 55.03 Million | 53.99 Million | 36.88 Million | 28.25 Million | 29.69 Million |
| Total Current Assets | 53.59 Million | 18.14 Million | 20.8 Million | 32.01 Million | 23.59 Million | 25.01 Million |
| Cash And Short Term Investments | 2.67 Million | 1.62 Million | 4.4 Million | 1 Million | 579.71 Thousand | 2 Million |
| Cash and Cash Equivalents | 2.67 Million | 1.62 Million | 4.4 Million | 1 Million | 579.71 Thousand | 2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.38 Million | 2.65 Million | 2.81 Million | 3.25 Million | 7.04 Million | 10.03 Million |
| Inventory | 30.68 Million | 10.06 Million | 9.41 Million | 25.57 Million | 14.77 Million | 11.79 Million |
| Other Current Assets | 12.85 Million | 3.8 Million | 4.17 Million | 2.18 Million | 1.19 Million | 1.18 Million |
| Total Non-Current Assets | 44.23 Million | 36.88 Million | 33.18 Million | 4.86 Million | 4.65 Million | 4.68 Million |
| Net PPE | 31.29 Million | 22.61 Million | 10.83 Million | 3.16 Million | 3.46 Million | 3.42 Million |
| Good Will And Intangible Assets | 9.81 Million | 14.27 Million | 22.35 Million | 1.7 Million | 1.18 Million | 1.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.81 Million | 14.27 Million | 22.35 Million | 1.7 Million | 1.18 Million | 1.26 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.12 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 69.88 Million | 18.2 Million | 19.74 Million | 19.34 Million | 15.49 Million | 14.35 Million |
| Total Current Liabilities | 57.36 Million | 16.57 Million | 19.4 Million | 18.92 Million | 14.24 Million | 12.58 Million |
| Account Payables | 13.03 Million | 5.65 Million | 8.93 Million | 12.76 Million | 7.81 Million | 1.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.32 Million | 7.21 Million | 7.14 Million | 6.71 Million | 6.15 Million | 3.66 Million |
| Deferred Revenue | 5.84 Million | 2.38 Million | 3.19 Million | 1.48 Million | 980.93 Thousand | 703.68 Thousand |
| Other Current Liabilities | 1.16 Million | 1.31 Million | 134 Thousand | -2.04 Million | -704.69 Thousand | 8.21 Million |
| Total Non Current Liabilities | 12.51 Million | 1.62 Million | 347 Thousand | 418.77 Thousand | 1.25 Million | 1.76 Million |
| Long-Term Debt | 10.76 Million | - | - | - | - | 468.34 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 843.57 Thousand | 972.25 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Million | 1.62 Million | 347 Thousand | 418.77 Thousand | 407.08 Thousand | 324.42 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 27.95 Million | 36.83 Million | 34.24 Million | 17.53 Million | 12.75 Million | 15.34 Million |
| Stock Holders Equity | 27.95 Million | 36.83 Million | 34.24 Million | 17.53 Million | 12.75 Million | 15.34 Million |
| Common Stock | 101.27 Million | 75.98 Million | 58.05 Million | 36.44 Million | 28.42 Million | 26.41 Million |
| Retained Earnings | -84.75 Million | -47.64 Million | -29.69 Million | -21.36 Million | -17.48 Million | -13.11 Million |
| Accumulated other comprehensive income | 544.58 Thousand | 1.4 Million | -151 Thousand | -14.9 Thousand | -12.54 Thousand | - |
| Common Stock Equity | 27.95 Million | 36.83 Million | 34.24 Million | 17.53 Million | 12.75 Million | 15.34 Million |
| Capital Lease Obligation | 1.57 Million | 2.03 Million | 116.2 Thousand | 278 Thousand | 388.93 Thousand | 99.87 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 49.65 Million | 7.21 Million | 7.14 Million | 6.71 Million | 6.15 Million | 4.13 Million |
| Net Debt | 46.98 Million | 5.59 Million | 2.74 Million | 5.71 Million | 5.57 Million | 2.13 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 77.83 Million | 74.19 Million | 97.83 Million | 72.57 Million | 68.32 Million | 56.52 Million |
| Total Current Assets | 44.6 Million | 40.64 Million | 53.59 Million | 34.93 Million | 30.85 Million | 19.66 Million |
| Cash And Short Term Investments | 4.32 Million | 2.02 Million | 2.67 Million | 1.96 Million | 7.26 Million | 1.78 Million |
| Cash and Cash Equivalents | 4.32 Million | 2.02 Million | 2.67 Million | 1.96 Million | 7.26 Million | 1.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.52 Million | 5.59 Million | 7.38 Million | 7.49 Million | 3.95 Million | 3.55 Million |
| Inventory | 28.23 Million | 23.27 Million | 30.68 Million | 13.65 Million | 10.95 Million | 9.27 Million |
| Other Current Assets | 4.53 Million | 9.74 Million | 12.85 Million | 11.81 Million | 8.68 Million | 5.05 Million |
| Total Non-Current Assets | 33.22 Million | 33.54 Million | 44.23 Million | 37.64 Million | 37.46 Million | 36.85 Million |
| Net PPE | 23.53 Million | 23.73 Million | 31.29 Million | 23.25 Million | 22.79 Million | 22.54 Million |
| Good Will And Intangible Assets | 9.68 Million | 9.81 Million | 9.81 Million | 14.38 Million | 14.67 Million | 14.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 9.81 Million | 9.81 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 3.12 Million | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 59.08 Million | 52.99 Million | 69.88 Million | 41.82 Million | 34.17 Million | 21.12 Million |
| Total Current Liabilities | 49.64 Million | 43.5 Million | 57.36 Million | 27.9 Million | 24.08 Million | 16.94 Million |
| Account Payables | 14.59 Million | 10.77 Million | 13.03 Million | 6.22 Million | 5.54 Million | 6.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.11 Million | 27.08 Million | 37.32 Million | 16.91 Million | 14.22 Million | 8.09 Million |
| Deferred Revenue | 4.37 Million | 4.42 Million | 5.84 Million | 4.32 Million | 3.86 Million | 2.56 Million |
| Other Current Liabilities | 1.56 Million | 1.22 Million | 1.16 Million | 448 Thousand | 444 Thousand | -365.83 Thousand |
| Total Non Current Liabilities | 9.44 Million | 9.49 Million | 12.51 Million | 13.91 Million | 10.09 Million | 4.17 Million |
| Long-Term Debt | 10.65 Million | 10.76 Million | 10.76 Million | 18.64 Million | 2.81 Million | 2.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.2 Million | -1.27 Million | 1.74 Million | -4.72 Million | 7.27 Million | 1.46 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 18.74 Million | 21.19 Million | 27.95 Million | 30.75 Million | 34.15 Million | 35.39 Million |
| Stock Holders Equity | 18.74 Million | 21.19 Million | 27.95 Million | 30.75 Million | 34.15 Million | 35.39 Million |
| Common Stock | 76.8 Million | 76.8 Million | 101.27 Million | 76.8 Million | 76.8 Million | 76.8 Million |
| Retained Earnings | -67.99 Million | -64.27 Million | -84.75 Million | -55.16 Million | -50.77 Million | -50.07 Million |
| Accumulated other comprehensive income | 1.47 Million | 413 Thousand | 544.58 Thousand | 1.32 Million | 645 Thousand | 1.38 Million |
| Common Stock Equity | 18.74 Million | 21.19 Million | 27.95 Million | 30.75 Million | 34.15 Million | 35.39 Million |
| Capital Lease Obligation | 1.82 Million | 1.57 Million | 1.57 Million | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 29.11 Million | 27.08 Million | 49.65 Million | 16.91 Million | 17.04 Million | 10.8 Million |
| Net Debt | 24.79 Million | 25.05 Million | 46.98 Million | 14.94 Million | 9.78 Million | 9.01 Million |
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