Vision Marine Technologies Inc (VMAR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,394 | 47 | 2,482 | 4,448 | 14,389 |
| Receivables | 7,933 | 137 | 524 | 924 | 517 |
| Inventories | 26,808 | 4,601 | 1,807 | 1,599 | 1,567 |
| TOTAL | $42,877 | $6,383 | $6,270 | $8,860 | $16,906 |
| Non-Current Assets | |||||
| PPE Net | 7,545 | 1,363 | 3,493 | 3,421 | 3,411 |
| Investments And Advances | 59 | 4 | 85 | 1,950 | 2,286 |
| Intangibles | 350 | 644 | 7,866 | 7,992 | 8,135 |
| Other Non-Current Assets | 0 | 69 | 51 | 0 | 28 |
| TOTAL | $7,954 | $2,080 | $11,494 | $13,364 | $13,860 |
| Total Assets | $50,831 | $8,463 | $17,764 | $22,224 | $30,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,116 | 75 | 315 | 55 | 8 |
| Accounts payable and accrued liabilities | 5,853 | 2,877 | 818 | 564 | 445 |
| Accrued Expenses | 4 | N/A | N/A | N/A | N/A |
| Other current liabilities | 371 | N/A | 84 | 136 | 188 |
| TOTAL | $36,131 | $4,242 | $3,583 | $2,195 | $2,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,669 | 265 | 25 | 119 | 43 |
| Deferred Revenues | 4,126 | 613 | 1,341 | 786 | 713 |
| Other Non-Current Liabilities | 0 | 1,616 | 4,106 | 0 | 0 |
| TOTAL | $8,555 | $1,982 | $5,638 | $1,678 | $2,047 |
| Total Liabilities | $44,687 | $6,225 | $9,221 | $3,873 | $4,183 |
| Shareholders' Equity | |||||
| Common Shares | 48,818 | 41,039 | 37,228 | 33,176 | 33,964 |
| Retained earnings | -52,044 | -48,618 | -38,080 | -23,424 | -13,923 |
| Other shareholders' equity | 802 | 864 | 763 | 533 | 308 |
| TOTAL | $6,144 | $2,238 | $8,543 | $18,351 | $26,582 |
| Total Liabilities And Equity | $50,831 | $8,463 | $17,764 | $22,224 | $30,766 |