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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,622 | 1,115 | 9,357 | 11,016 | 4,402 |
| Receivables | 2,655 | 3,051 | 2,963 | 5,360 | 2,810 |
| Inventories | 10,068 | 9,576 | 8,206 | 16,422 | 9,416 |
| TOTAL | $18,146 | $17,320 | $24,924 | $37,462 | $20,806 |
| Non-Current Assets | |||||
| PPE Net | 22,613 | 22,069 | 20,463 | 14,286 | 10,834 |
| Intangibles | 14,273 | 18,883 | 20,375 | 21,520 | 22,353 |
| TOTAL | $36,886 | $40,952 | $40,838 | $35,806 | $33,187 |
| Total Assets | $55,032 | $58,272 | $65,762 | $73,268 | $53,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,215 | 620 | 658 | 9,303 | 7,143 |
| Other current liabilities | 449 | 425 | 456 | 287 | 134 |
| TOTAL | $16,573 | $15,245 | $16,674 | $28,799 | $19,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,232 | 6,360 | N/A | N/A |
| Deferred Revenues | 2,382 | 2,339 | 2,070 | 3,196 | 3,193 |
| Other Non-Current Liabilities | 1,627 | 212 | 267 | 1,034 | 347 |
| TOTAL | $1,627 | $7,962 | $8,349 | $1,034 | $347 |
| Total Liabilities | $18,200 | $23,207 | $25,023 | $29,833 | $19,748 |
| Shareholders' Equity | |||||
| Common Shares | 75,983 | 69,827 | 69,858 | 69,974 | 58,055 |
| Retained earnings | -47,642 | -43,814 | -36,369 | -32,581 | -29,694 |
| Other shareholders' equity | 1,403 | 1,732 | 179 | -419 | -151 |
| TOTAL | $36,832 | $35,065 | $40,739 | $43,435 | $34,245 |
| Total Liabilities And Equity | $55,032 | $58,272 | $65,762 | $73,268 | $53,993 |