Vision Marine Technologies Inc (VMAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,419 | 47 | 2,494 | 4,579 | 14,313 |
| Receivables | 10,882 | 108 | 482 | 372 | 252 |
| Inventories | 36,872 | 4,603 | 1,816 | 1,646 | 1,559 |
| Other current assets | 28 | 29 | 44 | 580 | 263 |
| TOTAL | $58,973 | $6,385 | $6,301 | $9,121 | $16,816 |
| Non-Current Assets | |||||
| PPE Net | 3,307 | 1,170 | 1,718 | 1,745 | 1,116 |
| Investments And Advances | 0 | 0 | 0 | 1,914 | 2,248 |
| Intangibles | 481 | 644 | 7,905 | 8,228 | 8,092 |
| Other Non-Current Assets | 7,152 | 258 | 1,929 | 1,871 | 2,332 |
| TOTAL | $10,940 | $2,071 | $11,551 | $13,758 | $13,786 |
| Total Assets | $69,913 | $8,456 | $17,852 | $22,879 | $30,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,169 | 75 | 202 | 57 | 8 |
| Accounts payable and accrued liabilities | 8,608 | 3,397 | 1,303 | 810 | 669 |
| Other current liabilities | 6,252 | 2,298 | 1,501 | 949 | 896 |
| TOTAL | $49,695 | $5,860 | $3,601 | $2,260 | $2,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,374 | 265 | 25 | 122 | 43 |
| Other Non-Current Liabilities | 5,049 | 0 | 4,127 | 0 | 0 |
| TOTAL | $11,767 | $367 | $5,666 | $1,728 | $2,036 |
| Total Liabilities | $61,462 | $6,227 | $9,267 | $3,987 | $4,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 62 |
| Common Shares | 67,145 | 42,030 | 37,414 | 34,154 | 33,784 |
| Retained earnings | -71,582 | -49,930 | -38,270 | -24,114 | -13,849 |
| Other shareholders' equity | 1,103 | 718 | 767 | 549 | 306 |
| TOTAL | $8,451 | $2,229 | $8,585 | $18,891 | $26,441 |
| Total Liabilities And Equity | $69,913 | $8,456 | $17,852 | $22,879 | $30,603 |