Vision Marine Technologies Inc
(VMAR)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,674 | 11,572 | 14,313 | 19,390 | 24,346 |
| Receivables | 304 | 399 | 252 | 343 | 189 |
| Inventories | 2,367 | 2,209 | 1,559 | 1,116 | 960 |
| Other current assets | 626 | 437 | 263 | 168 | 476 |
| TOTAL | $13,155 | $15,441 | $16,816 | $22,226 | $26,805 |
| Non-Current Assets | |||||
| PPE Net | 1,449 | 1,178 | 1,116 | 504 | 410 |
| Investments And Advances | 1,565 | 2,213 | 2,248 | 2,743 | 0 |
| Intangibles | 8,060 | 8,241 | 8,092 | 879 | 813 |
| Other Non-Current Assets | 2,172 | 2,370 | 2,332 | 985 | 467 |
| TOTAL | $13,246 | $14,003 | $13,786 | $5,112 | $1,690 |
| Total Assets | $26,401 | $29,444 | $30,603 | $27,338 | $28,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64 | 8 | 8 | N/A | N/A |
| Accounts payable and accrued liabilities | 662 | 652 | 669 | 512 | 574 |
| Other current liabilities | 957 | 837 | 896 | 233 | 180 |
| TOTAL | $2,156 | $2,116 | $2,125 | $920 | $853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183 | 41 | 43 | N/A | N/A |
| TOTAL | $1,984 | $2,006 | $2,036 | $1,161 | $731 |
| Total Liabilities | $4,139 | $4,121 | $4,161 | $2,081 | $1,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 62 | N/A | N/A |
| Common Shares | 33,864 | 34,101 | 33,784 | 31,752 | 30,882 |
| Retained earnings | -19,839 | -16,708 | -13,849 | -11,302 | -7,220 |
| Other shareholders' equity | 340 | 402 | 306 | 0 | 0 |
| TOTAL | $22,261 | $25,322 | $26,441 | $25,257 | $26,912 |
| Total Liabilities And Equity | $26,401 | $29,444 | $30,603 | $27,338 | $28,495 |