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)
| 08-2013 | 08-2012 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 251 |
| Receivables | 1,909 | 48 |
| Inventories | 60 | 1,145 |
| Other current assets | 380 | 121 |
| TOTAL | $2,353 | $1,749 |
| Non-Current Assets | ||
| PPE Net | 244 | 77 |
| Intangibles | 0 | 45 |
| TOTAL | $244 | $122 |
| Total Assets | $2,597 | $1,871 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,329 | 17 |
| Accounts payable and accrued liabilities | 1,304 | 1,047 |
| TOTAL | $3,566 | $2,020 |
| Non-Current Liabilities | ||
| Long Term Debt | 12 | 20 |
| Deferred Revenues | 0 | 955 |
| Other Non-Current Liabilities | 46 | 2,121 |
| TOTAL | $58 | $2,142 |
| Total Liabilities | $3,624 | $4,161 |
| Shareholders' Equity | ||
| Common Shares | 2,688 | 353 |
| Retained earnings | -3,765 | -2,643 |
| TOTAL | $-1,027 | $-2,290 |
| Total Liabilities And Equity | $2,597 | $1,871 |