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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,214 | 4,212 | 2,300 | 7,419 | 7,744 |
| Receivables | 7,054 | 7,134 | 7,023 | 10,882 | 238 |
| Inventories | 20,732 | 30,237 | 31,371 | 36,872 | 5,053 |
| Other current assets | 104 | 326 | 28 | 28 | 40 |
| TOTAL | $32,898 | $45,495 | $45,948 | $58,973 | $15,438 |
| Non-Current Assets | |||||
| PPE Net | 2,907 | 2,980 | 3,183 | 3,307 | 1,162 |
| Intangibles | 679 | 700 | 464 | 481 | 626 |
| Other Non-Current Assets | 8,758 | 9,458 | 10,070 | 7,152 | 194 |
| TOTAL | $12,344 | $13,137 | $13,717 | $10,940 | $1,982 |
| Total Assets | $45,243 | $58,632 | $59,665 | $69,913 | $17,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,370 | 18,585 | 23,120 | 33,169 | 66 |
| Accounts payable and accrued liabilities | 8,400 | 7,566 | 9,294 | 8,608 | 2,932 |
| Other current liabilities | 3,741 | 6,879 | 6,371 | 6,252 | 847 |
| TOTAL | $26,039 | $35,528 | $41,245 | $49,695 | $3,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,128 | 1,225 | 1,261 | 1,374 | 136 |
| Other Non-Current Liabilities | 5,660 | 5,354 | 5,230 | 5,049 | 1,307 |
| TOTAL | $13,178 | $13,615 | $14,166 | $11,761 | $1,482 |
| Total Liabilities | $39,217 | $49,143 | $55,410 | $61,462 | $5,413 |
| Shareholders' Equity | |||||
| Common Shares | 76,152 | 73,728 | 67,287 | 67,145 | 57,666 |
| Retained earnings | -83,472 | -77,759 | -75,894 | -71,582 | -55,426 |
| Other shareholders' equity | 987 | 1,183 | 878 | 1,103 | 799 |
| TOTAL | $6,026 | $9,489 | $4,255 | $8,451 | $12,006 |
| Total Liabilities And Equity | $45,243 | $58,632 | $59,665 | $69,913 | $17,420 |