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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	08-2016	08-2015	08-2014
Assets
Current Assets
Cash & Cash Equivalents	2,006	3,359	242	527	253
Receivables	10,032	10,842	716	271	454
Inventories	11,794	15,426	4,826	1,506	2,937
Other current assets	258	981	863	302	368
TOTAL	$25,012	$33,682	$7,566	$2,855	$4,069

Non-Current Assets
PPE Net	3,421	2,278	75	101	152
Intangibles	1,261	1,386	N/A	N/A	N/A
TOTAL	$4,683	$3,664	$75	$101	$152

Total Assets	$29,695	$37,346	$7,640	$2,957	$4,221

Liabilities
Current Liabilities
Short Term Debt	3,668	8,160	2,358	316	387
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	1,959
TOTAL	$12,588	$21,844	$5,649	$1,552	$2,446

Non-Current Liabilities
Long Term Debt	468	447	2,261	645	50
Deferred Revenues	704	2,537	173	669	57
Other Non-Current Liabilities	324	440	46	47	14
TOTAL	$1,765	$2,103	$2,308	$692	$64

Total Liabilities	$14,353	$23,946	$7,957	$2,244	$2,510

Shareholders' Equity
Common Shares	26,418	26,995	10,509	8,964	8,211
Retained earnings	-13,112	-14,957	-12,624	-9,488	-7,450
TOTAL	$15,342	$13,400	$-317	$713	$1,711

Total Liabilities And Equity	$29,695	$37,346	$7,640	$2,957	$4,221