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
(Values in thousands)
| 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 743 | 0 | 793 |
| Receivables | 32 | 1,909 | 49 |
| Inventories | 352 | 60 | 2,939 |
| Other current assets | 379 | 380 | 0 |
| TOTAL | $1,516 | $2,353 | $3,781 |
| Non-Current Assets | |||
| PPE Net | 223 | 244 | 271 |
| Other Non-Current Assets | 51 | 0 | 0 |
| TOTAL | $274 | $244 | $271 |
| Total Assets | $1,790 | $2,597 | $4,052 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,322 | 1,329 | 910 |
| Accounts payable and accrued liabilities | 1,171 | 1,304 | N/A |
| TOTAL | $3,345 | $3,566 | $4,049 |
| Non-Current Liabilities | |||
| Long Term Debt | 10 | 12 | 14 |
| Deferred Revenues | N/A | 0 | 1,657 |
| Other Non-Current Liabilities | 34 | 46 | 974 |
| TOTAL | $44 | $58 | $988 |
| Total Liabilities | $3,389 | $3,624 | $5,038 |
| Shareholders' Equity | |||
| Common Shares | 2,669 | 2,688 | 2,781 |
| Retained earnings | -4,317 | -3,765 | -3,672 |
| Other shareholders' equity | 0 | 0 | -146 |
| TOTAL | $-1,599 | $-1,027 | $-986 |
| Total Liabilities And Equity | $1,790 | $2,597 | $4,052 |