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)
| 08-2020 | 08-2019 | 08-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 991 | N/A | N/A |
| Marketable Securities | N/A | 0 | 53 |
| Receivables | 368 | 376 | 445 |
| Inventories | 376 | 613 | 717 |
| Other current assets | 0 | 28 | 0 |
| TOTAL | $1,866 | $1,023 | $1,215 |
| Non-Current Assets | |||
| PPE Net | 910 | 380 | 274 |
| Other Non-Current Assets | 0 | 30 | 46 |
| TOTAL | $910 | $410 | $319 |
| Total Assets | $2,776 | $1,433 | $1,535 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 174 | 226 | 108 |
| Accounts payable and accrued liabilities | 451 | 278 | 361 |
| TOTAL | $1,458 | $1,092 | $1,455 |
| Non-Current Liabilities | |||
| Long Term Debt | 271 | 94 | 47 |
| Deferred Revenues | 16 | 135 | 521 |
| Other Non-Current Liabilities | 0 | 339 | 342 |
| TOTAL | $713 | $439 | $389 |
| Total Liabilities | $2,171 | $1,531 | $1,845 |
| Shareholders' Equity | |||
| Common Shares | 1,909 | 0 | 0 |
| Retained earnings | -1,870 | -127 | -311 |
| Other shareholders' equity | 0 | 28 | 0 |
| TOTAL | $605 | $-99 | $-310 |
| Total Liabilities And Equity | $2,776 | $1,433 | $1,535 |