Vicinity Motor Corp (VMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186 | 2,006 | 3,770 | 5,362 | 3,817 |
| Receivables | 9,483 | 10,032 | 10,189 | 12,365 | 16,777 |
| Inventories | 13,668 | 11,794 | 8,772 | 9,860 | 16,166 |
| Other current assets | 264 | 258 | 442 | 986 | 958 |
| TOTAL | $24,234 | $25,012 | $24,873 | $30,617 | $39,790 |
| Non-Current Assets | |||||
| PPE Net | 3,858 | 3,421 | 3,446 | 3,430 | 2,275 |
| Intangibles | 1,246 | 1,261 | 1,395 | 1,381 | 1,417 |
| TOTAL | $5,104 | $4,683 | $4,841 | $4,812 | $3,692 |
| Total Assets | $29,337 | $29,695 | $29,714 | $35,429 | $43,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,244 | 3,668 | 1,154 | 4,855 | 10,566 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 10,785 | 13,784 |
| TOTAL | $11,927 | $12,588 | $11,422 | $17,564 | $27,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 811 | 468 | 493 | 442 | 440 |
| Deferred Revenues | 721 | 704 | 1,889 | 679 | 1,835 |
| Other Non-Current Liabilities | 193 | 324 | 482 | 546 | 542 |
| TOTAL | $2,011 | $1,765 | $2,157 | $2,150 | $2,165 |
| Total Liabilities | $13,937 | $14,353 | $13,580 | $19,714 | $29,333 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 26,418 | 0 | 0 | 0 |
| Retained earnings | -13,885 | -13,112 | -12,929 | -12,467 | -14,239 |
| TOTAL | $15,400 | $15,342 | $16,134 | $15,715 | $14,149 |
| Total Liabilities And Equity | $29,337 | $29,695 | $29,714 | $35,429 | $43,483 |