VLCN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-07 | 2022-03-23 | 2020-12-31 |
| Total Current Assets | 19532296 | 20327010 | 10881057 | 638871 |
| Cash and Short Term Investments | 8193346 | 10986592 | 5572199 | 536082 |
| Cash & Equivalents | 8193346 | 10986592 | 5572199 | 536082 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 203303 | 864957 | 25585 | 0 |
| Inventory | 9231450 | 5645883 | 2209015 | 0 |
| Other Current Assets | 1904197 | 2829578 | 3074258 | 102789 |
| Total Assets | 22126397 | 22725613 | 14624265 | 1854013 |
| Total Non-Current Assets | 2594101 | 2398603 | 3743209 | 1215142 |
| Property, Plant and Equipment | 2394820 | 2107753 | 2992346 | 1147628 |
| Goodwill and Intangible Assets | 0 | 5813 | 18053 | 16954 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 5813 | 18053 | 16954 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 199281 | 285037 | 732810 | 50560 |
| Total Current Liabilities | 40913110 | 20897472 | 6483725 | 2322125 |
| Accounts Payable | 831184 | 1036628 | 1454103 | 115444 |
| Notes Payable/Short Term Debt | 30564468 | 17763535 | 473408 | 150816 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 417485 | 23471 | 2277607 | 55865 |
| Other Current Liabilities | 9099973 | 2073838 | 2278607 | 2000000 |
| Total Liabilities | 41757418 | 22090600 | 8320016 | 2995868 |
| Total Non-Current Liabilities | 844307 | 1193128 | 1836291 | 673743 |
| Total Long Term Debt | 69138 | 1193127 | 1836291 | 673743 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 775169 | 1 | 0 | 0 |
| Total Equity | -19631021 | 635013 | 6304249 | -1141855 |
| Retained Earnings (Accumulated Deficit) | -120806138 | -75734927 | -41499522 | -1374413 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 |
| Common Stock | 10 | 198 | 128 | 8 |
| Total Liabilities & Shareholders' Equity | 22126397 | 22725613 | 14624265 | 1854013 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 31408776 | 18956662 | 2309699 | 824559 |
| Net Debt | 23215430 | 7970070 | -3262500 | 288477 |
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