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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,207 | 7,649 | 11,407 | 14,389 | 19,774 |
| Receivables | 1,230 | 927 | 824 | 517 | 525 |
| Inventories | 2,562 | 2,359 | 2,177 | 1,567 | 1,146 |
| Other current assets | 0 | 0 | 0 | 0 | 124 |
| TOTAL | $12,625 | $13,112 | $15,221 | $16,906 | $22,809 |
| Non-Current Assets | |||||
| PPE Net | 3,486 | 3,505 | 3,392 | 3,411 | 1,528 |
| Investments And Advances | 1,998 | 1,650 | 2,274 | 2,286 | 2,815 |
| Intangibles | 8,054 | 8,033 | 8,124 | 8,135 | 902 |
| Other Non-Current Assets | 14 | 14 | 14 | 28 | 0 |
| TOTAL | $13,551 | $13,202 | $13,804 | $13,860 | $5,245 |
| Total Assets | $26,176 | $26,314 | $29,026 | $30,766 | $28,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66 | 64 | 8 | 8 | N/A |
| Accounts payable and accrued liabilities | 519 | 449 | 486 | 445 | 323 |
| Other current liabilities | 150 | 161 | 177 | 188 | N/A |
| TOTAL | $2,627 | $2,149 | $2,086 | $2,137 | $944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167 | 182 | 41 | 43 | N/A |
| Deferred Revenues | 1,227 | 793 | 648 | 713 | 239 |
| TOTAL | $1,860 | $1,977 | $1,977 | $2,047 | $1,191 |
| Total Liabilities | $4,487 | $4,126 | $4,063 | $4,183 | $2,135 |
| Shareholders' Equity | |||||
| Common Shares | 34,194 | 33,752 | 33,617 | 33,964 | 32,584 |
| Retained earnings | -21,037 | -19,773 | -16,471 | -13,923 | -11,598 |
| Other shareholders' equity | 310 | 339 | 396 | 308 | 0 |
| TOTAL | $21,689 | $22,188 | $24,963 | $26,582 | $25,919 |
| Total Liabilities And Equity | $26,176 | $26,314 | $29,026 | $30,766 | $28,054 |