Vicinity Motor Corp (VMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,026 | 1,622 | 4,402 | 1,006 | 580 |
| Receivables | 5,599 | 2,655 | 2,810 | 3,254 | 7,043 |
| Inventories | 23,273 | 10,068 | 9,416 | 25,576 | 14,777 |
| Other current assets | 0 | 0 | 0 | 281 | 273 |
| TOTAL | $40,646 | $18,146 | $20,806 | $32,020 | $23,594 |
| Non-Current Assets | |||||
| PPE Net | 23,734 | 22,613 | 10,834 | 3,162 | 3,470 |
| Intangibles | 9,815 | 14,273 | 22,353 | 1,705 | 1,188 |
| TOTAL | $33,549 | $36,886 | $33,187 | $4,867 | $4,658 |
| Total Assets | $74,195 | $55,032 | $53,993 | $36,886 | $28,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,083 | 7,215 | 7,143 | 6,718 | 6,152 |
| Other current liabilities | 1,222 | 449 | 134 | N/A | N/A |
| TOTAL | $43,508 | $16,573 | $19,401 | $18,928 | $14,248 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,429 | 2,382 | 3,193 | 1,489 | 981 |
| Other Non-Current Liabilities | 9,490 | 1,627 | 347 | 419 | 407 |
| TOTAL | $9,490 | $1,627 | $347 | $419 | $1,251 |
| Total Liabilities | $52,998 | $18,200 | $19,748 | $19,347 | $15,498 |
| Shareholders' Equity | |||||
| Common Shares | 76,802 | 75,983 | 58,055 | 36,441 | 28,429 |
| Retained earnings | -64,275 | -47,642 | -29,694 | -21,368 | -17,489 |
| Other shareholders' equity | 413 | 1,403 | -151 | -15 | -13 |
| TOTAL | $21,197 | $36,832 | $34,245 | $17,540 | $12,753 |
| Total Liabilities And Equity | $74,195 | $55,032 | $53,993 | $36,886 | $28,252 |