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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,885 | 8,234 | 1,360 | 1,006 | 961 |
| Receivables | 2,717 | 2,063 | 6,717 | 3,254 | 3,897 |
| Inventories | 7,157 | 10,933 | 20,598 | 25,576 | 13,397 |
| Other current assets | 0 | 289 | 284 | 281 | 266 |
| TOTAL | $18,996 | $25,562 | $31,811 | $32,020 | $20,307 |
| Non-Current Assets | |||||
| PPE Net | 8,524 | 5,446 | 3,094 | 3,162 | 3,150 |
| Intangibles | 2,909 | 3,162 | 2,904 | 1,705 | 979 |
| TOTAL | $11,432 | $8,609 | $5,998 | $4,867 | $4,129 |
| Total Assets | $30,428 | $34,170 | $37,809 | $36,886 | $24,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,398 | 6,718 | 5,415 |
| Other current liabilities | 176 | 226 | 220 | N/A | 175 |
| TOTAL | $6,164 | $5,888 | $15,352 | $18,928 | $12,798 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 997 | 1,036 | 1,509 | 1,489 | 1,037 |
| Other Non-Current Liabilities | 586 | 780 | 734 | 419 | 385 |
| TOTAL | $586 | $780 | $734 | $419 | $1,247 |
| Total Liabilities | $6,750 | $6,668 | $16,087 | $19,347 | $14,044 |
| Shareholders' Equity | |||||
| Common Shares | 43,040 | 44,237 | 38,045 | 36,441 | 28,467 |
| Retained earnings | -23,829 | -20,644 | -19,972 | -21,368 | -19,931 |
| Other shareholders' equity | -28 | -53 | -46 | -15 | -9 |
| TOTAL | $23,678 | $27,502 | $21,722 | $17,540 | $10,392 |
| Total Liabilities And Equity | $30,428 | $34,170 | $37,809 | $36,886 | $24,436 |