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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,131 | 3,050 | 1,228 | 4,579 | 6,183 |
| Receivables | 565 | 526 | 226 | 372 | 516 |
| Inventories | 2,002 | 1,866 | 1,955 | 1,646 | 2,552 |
| Other current assets | 44 | 264 | 548 | 580 | 709 |
| TOTAL | $4,481 | $6,190 | $4,798 | $9,121 | $12,576 |
| Non-Current Assets | |||||
| PPE Net | 1,733 | 1,715 | 1,737 | 1,745 | 1,520 |
| Investments And Advances | 0 | 0 | 1,957 | 1,914 | 1,899 |
| Intangibles | 7,900 | 7,969 | 8,013 | 8,228 | 8,022 |
| Other Non-Current Assets | 2,009 | 1,704 | 1,825 | 1,871 | 2,056 |
| TOTAL | $11,642 | $11,388 | $13,533 | $13,758 | $13,498 |
| Total Assets | $16,123 | $17,578 | $18,330 | $22,879 | $26,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216 | 248 | 55 | 57 | 66 |
| Accounts payable and accrued liabilities | 1,309 | 1,346 | 1,788 | 810 | 685 |
| Other current liabilities | 722 | 649 | 885 | 949 | 1,372 |
| TOTAL | $2,916 | $3,415 | $3,250 | $2,260 | $2,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71 | 87 | 101 | 122 | 166 |
| Other Non-Current Liabilities | 2,395 | 2,798 | 0 | 0 | 0 |
| TOTAL | $4,161 | $4,328 | $1,682 | $1,728 | $1,852 |
| Total Liabilities | $7,076 | $7,742 | $4,932 | $3,987 | $4,470 |
| Shareholders' Equity | |||||
| Common Shares | 34,487 | 33,646 | 32,347 | 34,154 | 34,059 |
| Retained earnings | -34,784 | -32,722 | -27,801 | -24,114 | -20,954 |
| Other shareholders' equity | 805 | 782 | 782 | 549 | 309 |
| TOTAL | $9,047 | $9,836 | $13,398 | $18,891 | $21,604 |
| Total Liabilities And Equity | $16,123 | $17,578 | $18,330 | $22,879 | $26,074 |