Vision Marine Technologies Inc (VMAR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687 | 47 | 249 | 873 | 619 |
| Receivables | 182 | 137 | 288 | 351 | 476 |
| Inventories | 4,501 | 4,601 | 4,011 | 3,522 | 2,342 |
| TOTAL | $7,530 | $6,383 | $6,549 | $7,581 | $5,522 |
| Non-Current Assets | |||||
| PPE Net | 1,266 | 1,363 | 2,001 | 3,256 | 3,331 |
| Investments And Advances | 4 | 4 | 4 | 84 | 85 |
| Intangibles | 594 | 644 | 3,894 | 4,652 | 7,828 |
| Other Non-Current Assets | 64 | 69 | 76 | 137 | 72 |
| TOTAL | $1,927 | $2,080 | $5,975 | $8,130 | $11,316 |
| Total Assets | $9,457 | $8,463 | $12,524 | $15,711 | $16,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76 | 75 | 45 | 223 | 329 |
| Accounts payable and accrued liabilities | 1,173 | 2,877 | 1,472 | 985 | 1,701 |
| Other current liabilities | 262 | N/A | N/A | 58 | 70 |
| TOTAL | $2,614 | $4,242 | $2,923 | $3,699 | $4,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241 | 265 | 101 | 164 | 8 |
| Deferred Revenues | 640 | 613 | 663 | 1,298 | 1,362 |
| Other Non-Current Liabilities | 3 | 1,616 | 6,121 | 5,886 | 672 |
| TOTAL | $329 | $1,982 | $6,882 | $7,301 | $2,037 |
| Total Liabilities | $2,943 | $6,225 | $9,805 | $11,000 | $6,454 |
| Shareholders' Equity | |||||
| Common Shares | 44,912 | 41,039 | 38,360 | 38,493 | 38,124 |
| Retained earnings | -47,941 | -48,618 | -45,275 | -43,399 | -37,173 |
| Other shareholders' equity | 826 | 864 | 826 | 776 | 781 |
| TOTAL | $6,514 | $2,238 | $2,719 | $4,711 | $10,384 |
| Total Liabilities And Equity | $9,457 | $8,463 | $12,524 | $15,711 | $16,837 |