Vision Marine Technologies Inc. (VMAR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Vision Marine Technologie...

    NASDAQ: VMAR · Real-Time Price · USD
    1.51
    0.01 (0.67%)
    At close: Oct 03, 2025, 3:59 PM
    1.54
    1.99%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    Vision Marine Balance Sheet Statement

    Financials in CAD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 1.21M 652.65K
    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
    Book Value
    		 3.02M 11.56M 24.03M 33.53M
    Book Value Per Share
    		 0.49 2.50 5.78 8.05
    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

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