Vision Marine Technologie... (VMAR)

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5.13

0.74 (16.76%)

At close: Apr 02, 2025, 3:59 PM

5.05

-1.56%

After-hours: Apr 02, 2025, 07:58 PM EDT

Vision Marine Balance Sheet Statement

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Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018
Cash & Equivalents	63.13K	3.36M	5.82M	18.15M	1.3M	-8.22K	-68.37K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	68.37K
Long-Term Investments	5.93K	114.75K	118.88K	33.28K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	2.44M	2.85M	-1.19M	40.31K	38.71K
Receivables	184.31K	708.71K	108.72K	27.39K	n/a	73.6K	6.1K
Inventory	6.21M	2.45M	2.09M	1.98M	491.53K	818.81K	931.71K
Other Current Assets	n/a	n/a	1.1M	625.26K	481.33K	465.77K	n/a
Total Current Assets	8.61M	8.49M	11.6M	21.32M	2.44M	1.37M	1.58M
Property-Plant & Equipment	1.84M	4.73M	4.48M	4.32M	1.19M	507.48K	355.31K
Goodwill & Intangibles	868.54K	10.65M	10.47M	10.26M	n/a	n/a	n/a
Total Long-Term Assets	2.81M	15.56M	17.5M	17.48M	1.19M	547.79K	414.91K
Total Assets	11.42M	24.05M	29.1M	38.8M	3.63M	1.91M	1.99M
Account Payables	3.88M	1.11M	737.95K	560.87K	590.5K	346.68K	469.23K
Deferred Revenue	827.64K	n/a	1.03M	898.71K	20.44K	180.07K	676.07K
Short-Term Debt	101.4K	426.55K	72.09K	10.18K	227.25K	301.44K	741.77K
Other Current Liabilities	176.28K	2.67M	1.21M	1.27M	918.93K	626.96K	676.07K
Total Current Liabilities	5.72M	4.85M	2.87M	2.69M	1.91M	1.46M	1.89M
Long-Term Debt	357.24K	33.78K	155.26K	53.94K	354.49K	129.7K	505.71K
Other Long-Term Liabilities	2.18M	5.6M	n/a	n/a	n/a	453.79K	1.00
Total Long-Term Liabilities	2.68M	7.63M	2.2M	2.58M	932.88K	587.33K	505.71K
Total Liabilities	8.4M	12.48M	5.07M	5.28M	2.84M	2.05M	2.4M
Total Debt	718.43K	3.1M	2.64M	3.03M	1.25M	435.52K	201.47K
Common Stock	55.38M	50.4M	43.44M	42.83M	2.5M	525.00	600.00
Retained Earnings	-65.61M	-51.55M	-30.67M	-17.56M	-2.45M	-170.33K	-403.39K
Comprehensive Income	1.13M	1.03M	697.67K	388.57K	n/a	37.5K	-160.23K
Shareholders Equity	3.02M	11.56M	24.03M	33.53M	791.91K	-132.3K	-402.79K
Total Investments	5.93K	114.75K	118.88K	33.28K	n/a	n/a	68.37K