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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,321 | 2,026 | 1,969 | 7,264 | 1,783 |
| Receivables | 7,524 | 5,599 | 7,498 | 3,954 | 3,554 |
| Inventories | 28,234 | 23,273 | 13,654 | 10,953 | 9,270 |
| TOTAL | $44,609 | $40,646 | $34,933 | $30,858 | $19,663 |
| Non-Current Assets | |||||
| PPE Net | 23,535 | 23,734 | 23,258 | 22,794 | 22,549 |
| Intangibles | 9,687 | 9,815 | 14,385 | 14,675 | 14,310 |
| TOTAL | $33,222 | $33,549 | $37,643 | $37,469 | $36,859 |
| Total Assets | $77,831 | $74,195 | $72,576 | $68,327 | $56,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,111 | 27,083 | 16,910 | 14,228 | 8,092 |
| Other current liabilities | 1,563 | 1,222 | 448 | 444 | 440 |
| TOTAL | $49,642 | $43,508 | $27,908 | $24,083 | $16,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,816 | 2,708 |
| Deferred Revenues | 4,371 | 4,429 | 4,324 | 3,865 | 2,561 |
| Other Non-Current Liabilities | 9,447 | 9,490 | 13,918 | 7,278 | 1,468 |
| TOTAL | $9,447 | $9,490 | $13,918 | $10,094 | $4,176 |
| Total Liabilities | $59,089 | $52,998 | $41,826 | $34,177 | $21,123 |
| Shareholders' Equity | |||||
| Common Shares | 76,802 | 76,802 | 76,806 | 76,806 | 76,807 |
| Retained earnings | -67,995 | -64,275 | -55,167 | -50,778 | -50,078 |
| Other shareholders' equity | 1,479 | 413 | 1,324 | 645 | 1,384 |
| TOTAL | $18,742 | $21,197 | $30,750 | $34,150 | $35,399 |
| Total Liabilities And Equity | $77,831 | $74,195 | $72,576 | $68,327 | $56,522 |