Vision Marine Technologies Inc (VMAR.VN)
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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 ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2021 | 08-2020 | 02-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 24,351 | 991 | N/A |
| Receivables | 666 | 368 | 437 |
| Inventories | 960 | 376 | 823 |
| Other current assets | 0 | 0 | 67 |
| TOTAL | $26,812 | $1,866 | $1,385 |
| Non-Current Assets | |||
| PPE Net | 877 | 910 | 887 |
| Intangibles | 813 | N/A | N/A |
| TOTAL | $1,690 | $910 | $887 |
| Total Assets | $28,502 | $2,776 | $2,272 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 174 | 233 |
| Accounts payable and accrued liabilities | 351 | 451 | 393 |
| TOTAL | $853 | $1,458 | $1,293 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 271 | 261 |
| Deferred Revenues | 180 | 16 | 437 |
| Other Non-Current Liabilities | 0 | 0 | 592 |
| TOTAL | $731 | $713 | $1,304 |
| Total Liabilities | $1,584 | $2,171 | $2,597 |
| Shareholders' Equity | |||
| Common Shares | 30,890 | 1,909 | 159 |
| Retained earnings | -7,222 | -1,870 | -484 |
| TOTAL | $26,918 | $605 | $-325 |
| Total Liabilities And Equity | $28,502 | $2,776 | $2,272 |