Vision Marine Technologie... (VMAR)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 3.36M 5.82M 18.15M 1.30M -8.22K -68.37K
Short-Term Investments - - - - - 68.37K
Long-Term Investments 114.75K 118.88K 33.28K - - -
Other Long-Term Assets - 2.44M 2.85M -1.19M 40.31K 38.71K
Receivables 708.71K 108.72K 27.39K - 73.60K 6.10K
Inventory 2.45M 2.09M 1.98M 491.53K 818.81K 931.71K
Other Current Assets 1.97M 3.57M 1.17M 652.31K 474.36K -
Total Current Assets 8.49M 11.60M 21.32M 2.44M 1.37M 1.58M
Property-Plant & Equipment 4.73M 4.48M 4.32M 1.19M 507.48K 355.31K
Goodwill & Intangibles 10.65M 10.47M 10.26M - - -
Total Long-Term Assets 15.56M 17.50M 17.48M 1.19M 547.79K 414.91K
Total Assets 24.05M 29.10M 38.80M 3.63M 1.91M 1.99M
Account Payables 1.11M 737.95K 560.87K 590.50K 346.68K 469.23K
Deferred Revenue - 1.03M 898.71K 20.44K 180.07K 676.07K
Short-Term Debt 1.07M 633.26K 572.32K 348.06K 305.82K 741.77K
Other Current Liabilities 2.61M 1.48M 1.39M 968.27K 626.96K 679.28K
Total Current Liabilities 4.85M 2.87M 2.69M 1.91M 1.46M 1.89M
Long-Term Debt 2.03M 2.01M 2.46M 906.66K 133.54K 505.71K
Other Long-Term Liabilities 5.60M - - - 453.79K 1.00
Total Long-Term Liabilities 7.63M 2.20M 2.58M 932.88K 587.33K 505.71K
Total Liabilities 12.48M 5.07M 5.28M 2.84M 2.05M 2.40M
Total Debt 3.10M 2.64M 3.03M 1.25M 435.52K 201.47K
Common Stock 50.40M 43.44M 42.83M 2.50M 525.00 600.00
Retained Earnings -51.55M -30.67M -17.56M -2.45M -170.33K -403.39K
Comprehensive Income 1.03M 697.67K 388.57K - 37.50K -160.23K
Shareholders Equity 11.56M 24.03M 33.53M 791.91K -132.30K -402.79K
Total Investments 114.75K 118.88K 33.28K - - 68.37K