Vision Marine Technologies Inc
(VMAR)
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Fiscal Year End Date: 08/31
| 08-2020 | 12-2019 | 08-2019 | 08-2017 | 08-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 965 | 965 | 965 | N/A | N/A |
| Receivables | 59 | 59 | 59 | N/A | N/A |
| Inventories | 366 | 366 | 366 | N/A | N/A |
| Other current assets | 299 | 427 | 427 | 0 | 0 |
| TOTAL | $1,816 | $1,816 | $1,816 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 400 | 400 | 400 | N/A | N/A |
| Other Non-Current Assets | 486 | 0 | 0 | 0 | 0 |
| TOTAL | $886 | $400 | $400 | $N/A | $N/A |
| Total Assets | $2,702 | $2,702 | $2,702 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,144 | 0 | 0 | 0 | 0 |
| Other current liabilities | 15 | N/A | N/A | N/A | N/A |
| TOTAL | $1,419 | $1,419 | $1,419 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 264 | 264 | 264 | N/A | N/A |
| TOTAL | $694 | $264 | $264 | $N/A | $N/A |
| Total Liabilities | $2,113 | $2,113 | $2,113 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34 | N/A | N/A | N/A | N/A |
| Common Shares | 1,858 | N/A | N/A | N/A | N/A |
| Retained earnings | -1,820 | -1,820 | -1,820 | N/A | N/A |
| Other shareholders' equity | 0 | 2,409 | 2,409 | 0 | 0 |
| TOTAL | $589 | $589 | $589 | $N/A | $N/A |
| Total Liabilities And Equity | $2,702 | $2,702 | $2,702 | $0 | $0 |