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
(Values in U.S. thousands)
| 08-2020 | 02-2020 | 12-2019 | 08-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 965 | 68 | 68 | 965 |
| Receivables | 59 | 69 | 69 | 59 |
| Inventories | 366 | 837 | 837 | 366 |
| Other current assets | 299 | 375 | 434 | 427 |
| TOTAL | $1,816 | $1,408 | $1,408 | $1,816 |
| Non-Current Assets | ||||
| PPE Net | 400 | 367 | N/A | 400 |
| Other Non-Current Assets | 486 | 536 | 0 | 0 |
| TOTAL | $886 | $902 | $N/A | $400 |
| Total Assets | $2,702 | $2,310 | $2,310 | $2,702 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 169 | 237 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,144 | 527 | 0 | 0 |
| Other current liabilities | 15 | 463 | N/A | N/A |
| TOTAL | $1,419 | $1,315 | $1,315 | $1,419 |
| Non-Current Liabilities | ||||
| Long Term Debt | 264 | 265 | 265 | 264 |
| Other Non-Current Liabilities | 0 | 602 | 0 | 0 |
| TOTAL | $694 | $1,326 | $265 | $264 |
| Total Liabilities | $2,113 | $2,641 | $2,641 | $2,113 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 34 | N/A | N/A | N/A |
| Common Shares | 1,858 | 162 | N/A | N/A |
| Retained earnings | -1,820 | -492 | -492 | -1,820 |
| Other shareholders' equity | 0 | 0 | 162 | 2,409 |
| TOTAL | $589 | $-330 | $-330 | $589 |
| Total Liabilities And Equity | $2,702 | $2,310 | $2,310 | $2,702 |