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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323 | 2,087 | 580 | 393 | 3,367 |
| Receivables | 5,402 | 2,450 | 7,043 | 3,755 | 7,579 |
| Inventories | 16,452 | 12,398 | 14,777 | 13,780 | 9,704 |
| Other current assets | 261 | 251 | 273 | 267 | 269 |
| TOTAL | $24,090 | $18,782 | $23,594 | $19,142 | $22,085 |
| Non-Current Assets | |||||
| PPE Net | 3,216 | 3,199 | 3,470 | 3,875 | 3,815 |
| Intangibles | 1,018 | 1,037 | 1,188 | 1,213 | 1,250 |
| TOTAL | $4,235 | $4,236 | $4,658 | $5,088 | $5,065 |
| Total Assets | $28,325 | $23,019 | $28,252 | $24,230 | $27,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,394 | 4,119 | 6,152 | 3,575 | 1,987 |
| Other current liabilities | 168 | 161 | N/A | N/A | N/A |
| TOTAL | $16,176 | $10,854 | $14,248 | $8,532 | $9,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 445 | 820 |
| Deferred Revenues | 3,222 | 910 | 981 | 734 | 737 |
| Other Non-Current Liabilities | 359 | 305 | 407 | 447 | 173 |
| TOTAL | $1,191 | $1,094 | $1,251 | $1,939 | $2,033 |
| Total Liabilities | $17,367 | $11,948 | $15,498 | $10,471 | $11,647 |
| Shareholders' Equity | |||||
| Common Shares | 27,794 | 26,767 | 28,429 | 28,020 | 28,255 |
| Retained earnings | -18,575 | -17,328 | -17,489 | -15,928 | -14,453 |
| Other shareholders' equity | -6 | -2 | -13 | 0 | 0 |
| TOTAL | $10,958 | $11,071 | $12,753 | $13,759 | $15,503 |
| Total Liabilities And Equity | $28,325 | $23,019 | $28,252 | $24,230 | $27,150 |