Also trades as: VMC.V (TSXV) · $vol 0M
VEV NASDAQ
Vicinity Motor Corp.
1W: +11.1%
1M: -95.9%
3M: -98.4%
1Y: -99.7%
3Y: -99.9%
5Y: -99.8%
$0.02
Last traded 2024-11-25 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$74M
+34.8% ▲
5Y CAGR: +20.1%
Total Liabilities
$53M
+191.2% ▲
5Y CAGR: +29.9%
Shareholders Equity
$21M
-42.4% ▼
5Y CAGR: +6.7%
Cash & Investments
$2M
+24.9% ▲
5Y CAGR: +0.2%
Total Debt
$27M
+275.4% ▲
5Y CAGR: +45.6%
Net Debt
$25M
+348.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $580K | $1M | $4M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $580K | $1M | $4M | $2M | $2M |
| Net Receivables | $7M | $2M | $3M | $3M | $6M |
| Inventory | $15M | $26M | $9M | $10M | $23M |
| Other Current Assets | $275K | $281K | $0 | $0 | $0 |
| Total Current Assets | $24M | $32M | $21M | $18M | $41M |
| Property, Plant & Equip. | $3M | $3M | $11M | $23M | $24M |
| Goodwill & Intangibles | $1M | $2M | $22M | $14M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $5M | $33M | $37M | $34M |
| Total Assets | $28M | $37M | $54M | $55M | $74M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $3M | $4M | $10M |
| Short-Term Debt | $6M | $7M | $7M | $7M | $27M |
| Deferred Revenue | $981K | $1M | $3M | $2M | $4M |
| Other Current Liabilities | $7M | $11M | $134K | $3M | $1M |
| Total Current Liabilities | $14M | $19M | $19M | $17M | $44M |
| Long-Term Debt | $0 | $277K | $116K | $51K | $8M |
| Other Non-Current Liab. | $407K | $141K | $231K | $2M | $1M |
| Total Non-Current Liabilities | $1M | $419K | $347K | $2M | $9M |
| Total Liabilities | $15M | $19M | $20M | $18M | $53M |
| — Equity — | |||||
| Common Stock | $28M | $36M | $58M | $76M | $77M |
| Retained Earnings | -$17M | -$21M | -$30M | -$48M | -$64M |
| Accumulated OCI | -$13K | -$15K | -$151K | $1M | $413K |
| Total Stockholders Equity | $13M | $18M | $34M | $37M | $21M |
| Total Liabilities & Equity | $28M | $37M | $54M | $55M | $74M |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $7M | $7M | $27M |
| Net Debt | $6M | $6M | $3M | $6M | $25M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |