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 |