Vision Marine Technologies Inc
NASDAQ:VMAR

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Vision Marine Technologies Inc Logo
Vision Marine Technologies Inc
NASDAQ:VMAR
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Price: 2.09 USD 7.18% Market Closed
Market Cap: $2.1m

Balance Sheet

Balance Sheet Decomposition
Vision Marine Technologies Inc

Balance Sheet
Vision Marine Technologies Inc

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Balance Sheet
Currency: CAD
Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
0
1
18
6
3
0
7
Cash
0
1
18
6
3
0
7
Total Receivables
1
0
0
1
1
0
11
Accounts Receivables
0
0
0
0
0
0
0
Other Receivables
0
0
0
1
1
0
10
Inventory
1
0
2
2
2
5
37
Other Current Assets
0
0
1
3
2
2
4
Total Current Assets
1
2
21
12
8
6
59
PP&E Net
1
1
4
4
5
1
10
PP&E Gross
1
1
4
4
5
1
10
Accumulated Depreciation
0
0
1
1
2
1
4
Intangible Assets
0
0
1
1
1
1
0
Goodwill
0
0
9
9
10
0
0
Long-Term Investments
0
0
3
3
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
0
9
9
10
0
0
Total Assets
2
N/A
4
+90%
39
+969%
29
-25%
24
-17%
8
-65%
70
+727%
Liabilities
Accounts Payable
0
1
1
1
1
3
8
Accrued Liabilities
0
0
0
0
1
0
1
Short-Term Debt
0
0
0
0
0
0
33
Current Portion of Long-Term Debt
0
0
1
1
1
0
2
Other Current Liabilities
1
1
1
1
2
2
6
Total Current Liabilities
1
2
3
3
5
6
50
Long-Term Debt
0
1
2
2
2
0
12
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
6
2
0
Total Liabilities
2
N/A
3
+39%
5
+86%
5
-4%
12
+146%
6
-50%
61
+887%
Equity
Common Stock
0
3
43
43
50
42
67
Retained Earnings
0
2
10
20
40
41
60
Additional Paid In Capital
0
0
0
0
0
0
0
Other Equity
0
0
0
1
1
1
1
Total Equity
0
N/A
1
N/A
34
+4 144%
24
-28%
12
-52%
2
-81%
8
+279%
Total Liabilities & Equity
2
N/A
4
+90%
39
+969%
29
-25%
24
-17%
8
-65%
70
+727%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
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