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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,359 | 1,841 | 2,861 | 3,767 | 242 |
| Receivables | 10,842 | 14,705 | 5,562 | 3,566 | 716 |
| Inventories | 15,426 | 6,141 | 12,114 | 7,131 | 4,826 |
| Other current assets | 981 | 1,132 | 2,134 | 785 | 863 |
| TOTAL | $33,682 | $26,921 | $27,575 | $18,119 | $7,566 |
| Non-Current Assets | |||||
| PPE Net | 2,278 | 2,488 | 2,203 | 2,096 | 75 |
| Intangibles | 1,386 | 1,261 | N/A | N/A | N/A |
| TOTAL | $3,664 | $3,749 | $2,203 | $2,096 | $75 |
| Total Assets | $37,346 | $30,670 | $29,778 | $20,215 | $7,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,160 | 2,835 | 5,970 | 2,484 | 2,358 |
| TOTAL | $21,844 | $14,597 | $17,339 | $8,289 | $5,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447 | 508 | 444 | 1,222 | 2,261 |
| Deferred Revenues | 2,537 | 1,346 | 2,761 | 285 | 173 |
| Other Non-Current Liabilities | 440 | 423 | 158 | 76 | 46 |
| TOTAL | $2,103 | $2,178 | $781 | $1,635 | $2,308 |
| Total Liabilities | $23,946 | $16,775 | $18,121 | $9,925 | $7,957 |
| Shareholders' Equity | |||||
| Common Shares | 26,995 | 27,095 | 24,740 | 22,976 | 10,509 |
| Retained earnings | -14,957 | -14,644 | -14,805 | -14,605 | -12,624 |
| TOTAL | $13,400 | $13,895 | $11,658 | $10,290 | $-317 |
| Total Liabilities And Equity | $37,346 | $30,670 | $29,778 | $20,215 | $7,640 |