Vinci Compass Investments Ltd
(VINP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 17,638 | 987 |
| Marketable Securities | 3,866 | 21,778 |
| Receivables | 6,936 | 15,832 |
| Other current assets | 1,338 | 1,279 |
| TOTAL | $29,778 | $39,876 |
| Non-Current Assets | ||
| PPE Net | 2,947 | 16,811 |
| Investments And Advances | 5,091 | 6,123 |
| Intangibles | 325 | 0 |
| Other Non-Current Assets | 21,255 | 6,448 |
| TOTAL | $29,619 | $29,382 |
| Total Assets | $59,397 | $79,003 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 467 | 9,628 |
| Accrued Expenses | 5,403 | 7,842 |
| TOTAL | $16,491 | $26,095 |
| Non-Current Liabilities | ||
| Deferred Revenues | 3,747 | N/A |
| Other Non-Current Liabilities | 296 | 8 |
| TOTAL | $17,422 | $23,837 |
| Total Liabilities | $33,913 | $49,932 |
| Shareholders' Equity | ||
| Common Shares | 1,625 | 2,178 |
| Retained earnings | 21,005 | 23,168 |
| Other shareholders' equity | 2,855 | 3,725 |
| TOTAL | $25,484 | $29,071 |
| Total Liabilities And Equity | $59,397 | $79,003 |