Vision Marine Technologies Inc
(VMAR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,300 | 7,419 | 7,744 | 10,699 | 700 |
| Receivables | 7,023 | 10,882 | 238 | 193 | 101 |
| Inventories | 31,371 | 36,872 | 5,053 | 5,005 | 4,585 |
| Other current assets | 28 | 28 | 40 | 40 | 85 |
| TOTAL | $45,948 | $58,973 | $15,438 | $17,919 | $7,671 |
| Non-Current Assets | |||||
| PPE Net | 3,183 | 3,307 | 1,162 | 1,020 | 1,107 |
| Intangibles | 464 | 481 | 626 | 590 | 605 |
| Other Non-Current Assets | 10,070 | 7,152 | 194 | 210 | 251 |
| TOTAL | $13,717 | $10,940 | $1,982 | $1,820 | $1,963 |
| Total Assets | $59,665 | $69,913 | $17,420 | $19,739 | $9,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,120 | 33,169 | 66 | 74 | 77 |
| Accounts payable and accrued liabilities | 9,294 | 8,608 | 2,932 | 768 | 1,497 |
| Other current liabilities | 6,371 | 6,252 | 847 | 719 | 985 |
| TOTAL | $41,245 | $49,695 | $3,932 | $1,650 | $2,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,261 | 1,374 | 136 | 203 | 246 |
| Other Non-Current Liabilities | 5,230 | 5,049 | 1,307 | 1,259 | 3 |
| TOTAL | $14,166 | $11,767 | $1,482 | $1,522 | $335 |
| Total Liabilities | $55,410 | $61,462 | $5,413 | $3,172 | $2,998 |
| Shareholders' Equity | |||||
| Common Shares | 67,287 | 67,145 | 57,666 | 56,430 | 45,780 |
| Retained earnings | -75,894 | -71,582 | -55,426 | -49,440 | -48,837 |
| Other shareholders' equity | 878 | 1,103 | 799 | 778 | 814 |
| TOTAL | $4,255 | $8,451 | $12,006 | $16,566 | $6,636 |
| Total Liabilities And Equity | $59,665 | $69,913 | $17,420 | $19,739 | $9,634 |