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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,062 | 2,300 | 5,394 | 7,925 | 10,609 |
| Receivables | 7,460 | 7,051 | 7,933 | 285 | 231 |
| Inventories | 30,237 | 31,371 | 26,808 | 5,172 | 4,962 |
| Other current assets | 150 | 0 | 0 | 0 | 0 |
| TOTAL | $45,494 | $45,948 | $42,877 | $15,800 | $17,767 |
| Non-Current Assets | |||||
| PPE Net | 12,286 | 13,171 | 7,545 | 1,317 | 1,160 |
| Investments And Advances | 142 | 82 | 59 | 0 | 0 |
| Intangibles | 700 | 464 | 350 | 641 | 585 |
| Other Non-Current Assets | 10 | 0 | 0 | 71 | 60 |
| TOTAL | $13,137 | $13,717 | $7,954 | $2,029 | $1,805 |
| Total Assets | $58,632 | $59,665 | $50,831 | $17,829 | $19,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,585 | 23,120 | 24,116 | 67 | 73 |
| Accounts payable and accrued liabilities | 6,869 | 8,949 | 5,853 | 834 | 618 |
| Accrued Expenses | 7 | 8 | 4 | N/A | N/A |
| Other current liabilities | 439 | 404 | 371 | N/A | N/A |
| TOTAL | $35,528 | $41,245 | $36,131 | $4,024 | $1,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,580 | 6,491 | 4,669 | 139 | 201 |
| Deferred Revenues | 6,373 | 5,901 | 4,126 | 800 | 649 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,338 | 1,248 |
| TOTAL | $13,615 | $14,165 | $8,555 | $1,516 | $1,509 |
| Total Liabilities | $49,142 | $55,410 | $44,687 | $5,540 | $3,145 |
| Shareholders' Equity | |||||
| Common Shares | 73,727 | 67,287 | 48,818 | 59,020 | 55,952 |
| Retained earnings | -77,759 | -75,894 | -52,044 | -56,727 | -49,020 |
| Other shareholders' equity | 1,183 | 878 | 802 | 818 | 772 |
| TOTAL | $9,489 | $4,255 | $6,144 | $12,288 | $16,426 |
| Total Liabilities And Equity | $58,632 | $59,665 | $50,831 | $17,829 | $19,571 |