Vicinity Motor VEV Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)
Total Assets	53.99M	73.27M	65.76M	58.27M	55.03M	56.52M	68.33M	72.58M
Total Current Assets	20.81M	37.46M	24.92M	17.32M	18.15M	19.66M	30.86M	34.93M
Cash and Equivalents	4.4M	11.02M	9.36M	1.12M	1.62M	1.78M	7.26M	1.97M
Total Non-Current Assets	44.02M	50.09M	61.3M	63.02M	59.5M	59.41M	60.26M	60.9M
Total Liabilities	19.75M	29.83M	25.02M	23.21M	18.2M	21.12M	34.18M	41.83M
Total Current Liabilities	19.4M	28.8M	16.67M	15.25M	16.57M	16.95M	24.08M	27.91M
Total Non-Current Liabilities	347k	1.03M	8.35M	7.96M	1.63M	6.88M	12.91M	13.92M
Common Equity	58.06M	69.97M	69.86M	69.83M	75.98M	76.81M	76.81M	76.81M
Retained Earnings	-29.69M	-32.58M	-36.37M	-43.81M	-47.64M	-50.08M	-50.78M	-55.17M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.78M	46.96M	40.45M	36.9M	47.04M	53.99M	55.03M	74.2M
Total Current Assets	8.92M	42.35M	34.07M	30.82M	40.83M	20.81M	18.15M	40.65M
Cash and Equivalents	2.22M	4.22M	2.73M	757k	1.28M	4.4M	1.62M	2.03M
Total Non-Current Assets	-635k	16.85M	20.9M	16.66M	22.37M	34.25M	36.83M	21.2M
Total Liabilities	12.42M	30.11M	19.55M	20.24M	24.67M	19.75M	18.2M	53M
Total Current Liabilities	6.3M	27.47M	17.15M	18.61M	24.14M	19.4M	16.57M	43.51M
Total Non-Current Liabilities	12.1M	3.21M	3.04M	2.02M	812k	347k	1.63M	9.49M
Total Equity	-635k	16.85M	20.9M	16.66M	22.37M	34.25M	36.83M	21.2M
Common Equity	15.56M	33.95M	35.98M	37.14M	46.47M	58.06M	75.98M	76.8M
Retained Earnings	-18.39M	-18.81M	-17.86M	-22.85M	-27.25M	-29.69M	-47.64M	-64.28M