Vicinity Motor Corp.
(VEV)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 2.03M | 1.62M | 4.40M | 1.01M | 579.71K | 2.01M | 3.36M | 241.73K | 527.01K | 253.04K | - | 435.83K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - | - | 1.00 | - | - | - | 1.00 |
| Receivables | 5.60M | 2.65M | 2.81M | 3.25M | 7.04M | 10.03M | 10.84M | 715.95K | 271.49K | 454.36K | 1.91M | 47.59K |
| Inventory | 23.27M | 10.07M | 9.42M | 25.58M | 14.78M | 11.79M | 15.43M | 4.83M | 1.51M | 2.94M | 60.08K | 1.14M |
| Other Current Assets | 9.75M | 3.80M | 4.18M | 2.18M | 1.19M | 1.18M | 4.06M | 798.29K | 215.69K | 424.18K | 383.51K | 119.89K |
| Total Current Assets | 40.65M | 18.15M | 20.81M | 32.02M | 23.59M | 25.01M | 33.68M | 7.57M | 2.86M | 4.07M | 2.35M | 1.75M |
| Property-Plant & Equipment | 23.73M | 22.61M | 10.83M | 3.16M | 3.47M | 3.42M | 2.28M | 74.52K | 101.32K | 151.90K | 244.14K | 76.81K |
| Goodwill & Intangibles | 9.81M | 14.27M | 22.35M | 1.70M | 1.19M | 1.26M | 1.39M | - | - | - | - | 45.35K |
| Total Long-Term Assets | 33.55M | 36.89M | 33.19M | 4.87M | 4.66M | 4.68M | 3.66M | 74.53K | 101.32K | 151.90K | 244.14K | 122.16K |
| Total Assets | 74.19M | 55.03M | 53.99M | 36.89M | 28.25M | 29.70M | 37.35M | 7.64M | 2.96M | 4.22M | 2.60M | 1.87M |
| Account Payables | 10.77M | 4.17M | 8.93M | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.96M | 1.30M | 1.05M |
| Deferred Revenue | 4.43M | 2.38M | 3.19M | 1.49M | 980.93K | 703.69K | 2.54M | 172.67K | 669.20K | 57.39K | 932.34K | 955.39K |
| Short-Term Debt | 27.08M | 7.21M | 7.14M | 6.72M | 6.15M | 3.67M | 8.16M | 2.36M | 315.78K | 386.93K | 38.40K | 7.29K |
| Other Current Liabilities | 1.22M | 2.80M | 134.00K | 10.72M | 7.11M | 8.22M | 11.15M | 3.12M | 567.47K | 43.23K | 1.29M | 10.07K |
| Total Current Liabilities | 43.51M | 16.57M | 19.40M | 18.93M | 14.25M | 12.59M | 21.84M | 5.65M | 1.55M | 2.45M | 3.57M | 2.02M |
| Long-Term Debt | 8.12M | 51.45K | 116.34K | 277.39K | 389.00K | 468.35K | 446.99K | 2.26M | 644.75K | 49.71K | 12.19K | 20.49K |
| Other Long-Term Liabilities | 1.37M | 1.58M | 230.66K | 141.38K | 407.09K | 324.42K | 440.45K | 46.47K | 46.87K | 13.79K | 45.53K | 2.12M |
| Total Long-Term Liabilities | 9.49M | 1.63M | 347.00K | 418.77K | 1.25M | 1.77M | 2.10M | 2.31M | 691.61K | 63.51K | 57.72K | 2.14M |
| Total Liabilities | 53.00M | 18.20M | 19.75M | 19.35M | 15.50M | 14.35M | 23.95M | 7.96M | 2.24M | 2.51M | 3.62M | 4.16M |
| Total Debt | 27.08M | 7.21M | 7.14M | 6.72M | 6.15M | 4.14M | 8.61M | 4.62M | 960.53K | 436.64K | 50.59K | 27.78K |
| Common Stock | 76.80M | 75.98M | 58.05M | 36.44M | 28.43M | 26.42M | - | - | - | - | - | - |
| Retained Earnings | -64.28M | -47.64M | -29.69M | -21.37M | -17.49M | -13.11M | -14.96M | -12.62M | -9.49M | -7.45M | -3.76M | -2.64M |
| Comprehensive Income | 413.00K | 1.40M | -151.00K | -14.90K | -12.55K | - | - | - | - | - | - | - |
| Shareholders Equity | 21.20M | 36.83M | 34.24M | 17.54M | 12.75M | 15.34M | 13.40M | -316.82K | 712.68K | 1.71M | -1.03M | -2.29M |
| Total Investments | - | - | - | - | - | - | - | - | - | - | - | - |