Vicinity Motor

VEVMQ

TSXVIndustrials

Income Statement

Total Revenue$38.92M

Gross Profit$5.54M

Operating Income$-1.52M

EBITDA$-4.5M

EBIT$-5.85M

Pre-tax Income$-17.92M

Net Income$-10.94M

Net Cash$43.21M

Cash Equivalent$3.18M

Total Debt$21.41M

Net Debt$-21.8M

Book Value$13.86M

Net Cash Per Share0.95

Book Value Per Share0.30

Return on Equity (ROE)-78.47%

Return on Assets (ROA)-22.42%

Return on Invested Capital (ROI)-28.26%

Net Profit Margin-87.31%

Current Ratio0.93

Quick Ratio0.18

Long-Term Debt / Equity0.36