Vision Marine Technologie...

NASDAQ: VMAR · Real-Time Price · USD
1.96
-0.88 (-30.99%)
At close: Aug 15, 2025, 10:01 AM

Vision Marine Balance Sheet Statement

Financials in CAD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash & Equivalents
63.13K 3.36M 5.82M 18.15M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
5.93K 114.75K 118.88K 33.28K
Other Long-Term Assets
n/a n/a 2.44M 2.85M
Receivables
184.31K 708.71K 108.72K 27.39K
Inventory
6.21M 2.45M 2.09M 1.98M
Other Current Assets
n/a n/a 1.1M 625.26K
Total Current Assets
8.61M 8.49M 11.6M 21.32M
Property-Plant & Equipment
1.84M 4.73M 4.48M 4.32M
Goodwill & Intangibles
868.54K 10.65M 10.47M 10.26M
Total Long-Term Assets
2.81M 15.56M 17.5M 17.48M
Total Assets
11.42M 24.05M 29.1M 38.8M
Account Payables
3.88M 1.11M 737.95K 560.87K
Deferred Revenue
827.64K n/a 1.03M 898.71K
Short-Term Debt
101.4K 426.55K 72.09K 10.18K
Other Current Liabilities
176.28K 2.67M 1.21M 1.27M
Total Current Liabilities
5.72M 4.85M 2.87M 2.69M
Long-Term Debt
357.24K 33.78K 155.26K 53.94K
Other Long-Term Liabilities
2.18M 5.6M n/a n/a
Total Long-Term Liabilities
2.68M 7.63M 2.2M 2.58M
Total Liabilities
8.4M 12.48M 5.07M 5.28M
Total Debt
718.43K 3.1M 2.64M 3.03M
Common Stock
55.38M 50.4M 43.44M 42.83M
Retained Earnings
-65.61M -51.55M -30.67M -17.56M
Comprehensive Income
1.13M 1.03M 697.67K 388.57K
Shareholders Equity
3.02M 11.56M 24.03M 33.53M
Total Investments
5.93K 114.75K 118.88K 33.28K