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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	02-2015	11-2014	08-2014	05-2014	02-2014
Assets
Current Assets
Cash & Cash Equivalents	0	136	253	N/A	832
Receivables	12	11	454	287	31
Inventories	1,637	1,141	2,937	1,329	1,429
Other current assets	322	351	368	373	363
TOTAL	$2,231	$2,038	$4,069	$2,573	$3,345

Non-Current Assets
PPE Net	127	149	152	111	81
TOTAL	$127	$149	$152	$111	$81

Total Assets	$2,358	$2,187	$4,221	$2,683	$3,427

Liabilities
Current Liabilities
Short Term Debt	652	367	387	665	368
Accounts payable and accrued liabilities	996	N/A	1,959	171	513
TOTAL	$1,810	$1,070	$2,446	$881	$915

Non-Current Liabilities
Long Term Debt	35	43	50	6	8
Deferred Revenues	91	90	57	25	N/A
Other Non-Current Liabilities	47	34	14	14	22
TOTAL	$82	$77	$64	$20	$30

Total Liabilities	$1,892	$1,146	$2,510	$901	$945

Shareholders' Equity
Common Shares	7,347	8,025	8,211	7,403	7,099
Retained earnings	-8,057	-8,049	-7,450	-6,229	-5,122
Other shareholders' equity	160	0	0	0	0
TOTAL	$466	$1,041	$1,711	$1,783	$2,482

Total Liabilities And Equity	$2,358	$2,187	$4,221	$2,683	$3,427