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
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,902 | 787 | 241 | 527 | 799 |
| Receivables | 829 | 1,005 | 85 | 271 | 21 |
| Inventories | 1,418 | 1,121 | 3,360 | 1,506 | 1,927 |
| Other current assets | 310 | 297 | 300 | 302 | 326 |
| TOTAL | $6,025 | $3,438 | $4,217 | $2,855 | $3,326 |
| Non-Current Assets | |||||
| PPE Net | 81 | 85 | 93 | 101 | 119 |
| TOTAL | $81 | $85 | $93 | $101 | $119 |
| Total Assets | $6,105 | $3,523 | $4,310 | $2,957 | $3,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,446 | 1,654 | 1,664 | 316 | 1,041 |
| TOTAL | $5,534 | $2,965 | $4,203 | $1,552 | $2,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21 | 23 | 26 | 645 | 32 |
| Deferred Revenues | 121 | 235 | 401 | 669 | 145 |
| Other Non-Current Liabilities | 45 | 64 | 22 | 47 | 51 |
| TOTAL | $66 | $87 | $48 | $692 | $84 |
| Total Liabilities | $5,600 | $3,052 | $4,251 | $2,244 | $2,370 |
| Shareholders' Equity | |||||
| Common Shares | 10,501 | 9,931 | 8,923 | 8,964 | 8,452 |
| Retained earnings | -11,909 | -10,792 | -10,166 | -9,488 | -8,869 |
| TOTAL | $505 | $471 | $59 | $713 | $1,076 |
| Total Liabilities And Equity | $6,105 | $3,523 | $4,310 | $2,957 | $3,445 |