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Vicinity Motor Corp logo

Vicinity Motor Corp

Sector: Manufacturing   

Industry: Heavy Duty Truck Manufacturing

0.76
 
USD
  
0.03
  
(4.11%)
Optionable: Yes  Market Cap: 33 M  90-day average vol: 22,837

Previous close: 0.73  Open: 0.73  Bid: 0.7  Ask: 0.76
52 week range    
0.64   
   1.38
Peers   
Last updated: Friday 29th March 2024

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Financials

VEV Balance Sheet

Annual
Invalid dateDec-21Dec-22
"""debtc"""7 M8 M
Accounts payable3 M5 M
Accounts receivable1 M1 M
Accrued expenses3 M5 M
Accumulated depreciation & depletion-2 M-3 M
Additional paid in capital6 M7 M
Cash and equivalents4 M2 M
CashCashEquivalentsAndShortTermInvestments4 M2 M
Common par58 M76 M
Common stock equity34 M37 M
CommonStock58 M76 M
CurrentDeferredRevenue8 M2 M
CurrentProvisions1 M2 M
Deferred revenues8 M2 M
Finished goods6 M8 M
GoodwillAndOtherIntangibleAssets22 M14 M
Gross fixed assets (Plant Property & Equipment)13 M25 M
Intangibles22 M14 M
Inventories9 M10 M
Invested capital34 M37 M
Land & improvements2 M2 M
Leases4 M4 M
LineOfCredit628000
LongTermProvisions255000.0124000
Machinery furniture & equipment6 M17 M
Net fixed assets (net PP&E)11 M23 M
NetOtherUnrealizedGainLoss-151000.01 M
Other equity adjustments-151000.01 M
Other fixed assets620000.03 M
Other non-current liabilities92000.02 M
Other receivable2 M1 M
OtherCurrentBorrowings7 M7 M
OtherInventories3 M2 M
Payables3 M5 M
Prepaid expenses4 M4 M
Retained earnings-30 M-48 M
Short term debt7 M8 M
TaxesReceivable37000.0181000
Total assets54 M55 M
Total current assets21 M18 M
Total current liabilities19 M17 M
Total equity34 M37 M
Total liabilities20 M18 M
Total non-current assets33 M37 M
Total non-current liabilities347000.02 M
TotalEquityGrossMinority34 M37 M
TotalEquityGrossMinorityInterest34 M37 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest54 M55 M
TotalNonCurrentLiabilitiesNetMinorityInteres347000.02 M
UnrealizedGainLoss-151000.01 M
Work in progress41000.042000
Working capital1 M2 M
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