Vicinity Motor Corp.
VMC.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32M | 2.03M | 1.97M | 7.26M | 1.78M |
| Total Receivables | 7.52M | 5.60M | 7.50M | 3.95M | 3.55M |
| Inventory | 28.23M | 23.27M | 13.65M | 10.95M | 9.27M |
| Prepaid Expenses | 4.53M | 9.75M | 11.81M | 8.69M | 5.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.61M | 40.65M | 34.93M | 30.86M | 19.66M |
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| Total Current Assets | 44.61M | 40.65M | 34.93M | 30.86M | 19.66M |
| Net Property, Plant & Equipment | 23.54M | 23.73M | 23.26M | 22.79M | 22.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.69M | 9.82M | 14.39M | 14.68M | 14.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.83M | 74.20M | 72.58M | 68.33M | 56.52M |
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| Total Accounts Payable | 13.34M | 9.54M | 5.43M | 3.86M | 4.91M |
| Total Accrued Expenses | 575.00K | 613.00K | 229.00K | 1.18M | 5.00K |
| Short-term Debt | 29.11M | 27.08M | 16.91M | 14.23M | 8.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.22M | 448.00K | 444.00K | 440.00K |
| Total Finance Division Other Current Liabilities | 5.05M | 5.06M | 4.89M | 4.37M | 3.50M |
| Total Other Current Liabilities | 5.05M | 5.06M | 4.89M | 4.37M | 3.50M |
| Total Current Liabilities | 49.64M | 43.51M | 27.91M | 24.08M | 16.95M |
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| Total Current Liabilities | 49.64M | 43.51M | 27.91M | 24.08M | 16.95M |
| Long-Term Debt | 7.36M | 8.16M | 13.79M | 10.01M | 4.11M |
| Short-term Debt | 29.11M | 27.08M | 16.91M | 14.23M | 8.09M |
| Capital Leases | 1.86M | 1.19M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.00K | 135.00K | 129.00K | 84.00K | 67.00K |
| Total Liabilities | 59.09M | 53.00M | 41.83M | 34.18M | 21.12M |
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| Common Stock & APIC | 85.26M | 85.06M | 84.59M | 84.28M | 84.09M |
| Retained Earnings | -68.00M | -64.28M | -55.17M | -50.78M | -50.08M |
| Treasury Stock & Other | 1.48M | 413.00K | 1.32M | 645.00K | 1.38M |
| Total Common Equity | 18.74M | 21.20M | 30.75M | 34.15M | 35.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.74M | 21.20M | 30.75M | 34.15M | 35.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.74M | 21.20M | 30.75M | 34.15M | 35.40M |
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