Vision Marine Technologies Inc (VMAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700 | 47 | 250 | 882 | 617 |
| Receivables | 101 | 108 | 249 | 312 | 433 |
| Inventories | 4,585 | 4,603 | 4,026 | 3,557 | 2,330 |
| Other current assets | 85 | 29 | 40 | 43 | 41 |
| TOTAL | $7,671 | $6,385 | $6,574 | $7,657 | $5,495 |
| Non-Current Assets | |||||
| PPE Net | 1,107 | 1,170 | 1,142 | 1,708 | 1,643 |
| Intangibles | 605 | 644 | 3,908 | 4,699 | 7,791 |
| Other Non-Current Assets | 251 | 258 | 947 | 1,804 | 1,827 |
| TOTAL | $1,963 | $2,071 | $5,998 | $8,211 | $11,261 |
| Total Assets | $9,634 | $8,456 | $12,571 | $15,868 | $16,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77 | 75 | 45 | 123 | 173 |
| Accounts payable and accrued liabilities | 1,497 | 3,397 | 1,837 | 1,541 | 2,077 |
| Other current liabilities | 985 | 2,298 | 733 | 1,438 | 1,492 |
| TOTAL | $2,663 | $5,860 | $2,934 | $3,736 | $4,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246 | 265 | 101 | 166 | 8 |
| Other Non-Current Liabilities | 3 | 0 | 6,144 | 5,945 | 669 |
| TOTAL | $335 | $367 | $6,908 | $7,374 | $2,027 |
| Total Liabilities | $2,998 | $6,227 | $9,842 | $11,109 | $6,423 |
| Shareholders' Equity | |||||
| Common Shares | 45,780 | 42,030 | 38,505 | 38,877 | 37,940 |
| Retained earnings | -48,837 | -49,930 | -45,445 | -43,833 | -36,993 |
| Other shareholders' equity | 814 | 718 | 829 | 784 | 777 |
| TOTAL | $6,636 | $2,229 | $2,729 | $4,759 | $10,334 |
| Total Liabilities And Equity | $9,634 | $8,456 | $12,571 | $15,868 | $16,756 |