Vicinity Motor Corp
XTSX:VMC

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Vicinity Motor Corp
XTSX:VMC
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Price: 0.07 CAD Market Closed
Market Cap: 3.5m CAD

Balance Sheet

Balance Sheet Decomposition
Vicinity Motor Corp

Current Assets 44.6m
Cash & Short-Term Investments 4.3m
Receivables 7.5m
Other Current Assets 32.8m
Non-Current Assets 33.2m
PP&E 23.5m
Intangibles 9.7m
Current Liabilities 49.6m
Accounts Payable 13.9m
Short-Term Debt 11.1m
Other Current Liabilities 24.6m
Non-Current Liabilities 9.4m
Long-Term Debt 9.2m
Other Non-Current Liabilities 228k

Balance Sheet
Vicinity Motor Corp

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
2
0
1
3
2
2
Cash
2
3
2
0
1
3
2
2
Total Receivables
1
10
10
5
2
2
3
6
Accounts Receivables
1
10
10
5
1
1
1
3
Other Receivables
0
0
0
0
1
1
2
3
Inventory
1
14
12
11
19
7
10
23
Other Current Assets
2
4
1
1
2
3
4
10
Total Current Assets
6
31
25
18
24
15
18
41
PP&E Net
2
2
3
3
2
8
23
24
PP&E Gross
2
2
0
0
2
8
23
24
Accumulated Depreciation
0
0
0
0
1
1
3
4
Intangible Assets
0
1
1
1
1
16
14
10
Total Assets
8
N/A
35
+352%
30
-14%
21
-30%
27
+30%
40
+45%
55
+39%
74
+35%
Liabilities
Accounts Payable
1
10
7
5
8
2
5
10
Short-Term Debt
1
3
1
1
1
5
7
11
Current Portion of Long-Term Debt
0
5
3
4
4
0
1
17
Other Current Liabilities
1
3
2
2
2
7
4
5
Total Current Liabilities
4
20
13
11
14
14
17
44
Long-Term Debt
4
0
0
0
0
0
2
9
Other Liabilities
1
2
1
1
0
0
0
0
Total Liabilities
8
N/A
22
+173%
15
-35%
12
-20%
14
+24%
15
+1%
18
+25%
53
+191%
Equity
Common Stock
12
25
27
22
28
43
76
77
Retained Earnings
14
14
13
14
17
22
48
64
Additional Paid In Capital
2
1
2
1
2
4
7
8
Other Equity
0
0
0
0
0
0
1
0
Total Equity
0
N/A
13
N/A
16
+24%
10
-39%
13
+37%
25
+93%
37
+46%
21
-42%
Total Liabilities & Equity
8
N/A
35
+352%
30
-14%
21
-30%
27
+30%
40
+45%
55
+39%
74
+35%
Shares Outstanding
Common Shares Outstanding
18
23
25
25
29
35
45
46