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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47 | 250 | 882 | 617 | 2,494 |
| Receivables | 108 | 249 | 312 | 433 | 482 |
| Inventories | 4,603 | 4,026 | 3,557 | 2,330 | 1,816 |
| Other current assets | 29 | 40 | 43 | 41 | 44 |
| TOTAL | $6,385 | $6,574 | $7,657 | $5,495 | $6,301 |
| Non-Current Assets | |||||
| PPE Net | 1,170 | 1,142 | 1,708 | 1,643 | 1,718 |
| Intangibles | 644 | 3,908 | 4,699 | 7,791 | 7,905 |
| Other Non-Current Assets | 258 | 947 | 1,804 | 1,827 | 1,929 |
| TOTAL | $2,071 | $5,998 | $8,211 | $11,261 | $11,551 |
| Total Assets | $8,456 | $12,571 | $15,868 | $16,756 | $17,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75 | 45 | 123 | 173 | 202 |
| Accounts payable and accrued liabilities | 3,397 | 1,837 | 1,541 | 2,077 | 1,303 |
| Other current liabilities | 2,298 | 733 | 1,438 | 1,492 | 1,501 |
| TOTAL | $5,860 | $2,934 | $3,736 | $4,395 | $3,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265 | 101 | 166 | 8 | 25 |
| Other Non-Current Liabilities | 0 | 6,144 | 5,945 | 669 | 4,127 |
| TOTAL | $367 | $6,908 | $7,374 | $2,027 | $5,666 |
| Total Liabilities | $6,227 | $9,842 | $11,109 | $6,423 | $9,267 |
| Shareholders' Equity | |||||
| Common Shares | 42,030 | 38,505 | 38,877 | 37,940 | 37,414 |
| Retained earnings | -49,930 | -45,445 | -43,833 | -36,993 | -38,270 |
| Other shareholders' equity | 718 | 829 | 784 | 777 | 767 |
| TOTAL | $2,229 | $2,729 | $4,759 | $10,334 | $8,585 |
| Total Liabilities And Equity | $8,456 | $12,571 | $15,868 | $16,756 | $17,852 |