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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,482 | 1,129 | 3,031 | 1,218 | 4,448 |
| Receivables | 524 | 608 | 786 | 768 | 924 |
| Inventories | 1,807 | 1,999 | 1,855 | 1,939 | 1,599 |
| TOTAL | $6,270 | $4,476 | $6,153 | $4,758 | $8,860 |
| Non-Current Assets | |||||
| PPE Net | 3,493 | 3,653 | 3,314 | 3,453 | 3,421 |
| Investments And Advances | 85 | 85 | 85 | 2,021 | 1,950 |
| Intangibles | 7,866 | 7,890 | 7,921 | 7,947 | 7,992 |
| Other Non-Current Assets | 51 | 0 | 0 | 0 | 0 |
| TOTAL | $11,494 | $11,628 | $11,320 | $13,420 | $13,364 |
| Total Assets | $17,764 | $16,104 | $17,472 | $18,178 | $22,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 315 | 389 | 964 | 135 | 55 |
| Accounts payable and accrued liabilities | 818 | 1,084 | 1,089 | 1,592 | 564 |
| Other current liabilities | 84 | 96 | 110 | 122 | 136 |
| TOTAL | $3,583 | $2,912 | $3,394 | $3,223 | $2,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25 | 71 | 86 | 100 | 119 |
| Deferred Revenues | 1,341 | 625 | 535 | 756 | 786 |
| Other Non-Current Liabilities | 4,106 | 2,392 | 2,781 | 0 | 0 |
| TOTAL | $5,638 | $4,156 | $4,302 | $1,668 | $1,678 |
| Total Liabilities | $9,221 | $7,068 | $7,696 | $4,891 | $3,873 |
| Shareholders' Equity | |||||
| Common Shares | 37,228 | 34,446 | 33,444 | 32,079 | 33,176 |
| Retained earnings | -38,080 | -34,742 | -32,525 | -27,571 | -23,424 |
| Other shareholders' equity | 763 | 804 | 777 | 776 | 533 |
| TOTAL | $8,543 | $9,036 | $9,777 | $13,287 | $18,351 |
| Total Liabilities And Equity | $17,764 | $16,104 | $17,472 | $18,178 | $22,224 |