Vision Marine Technologies Inc
NASDAQ:VMAR
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Vision Marine Technologies Inc
NASDAQ:VMAR
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Balance Sheet
Balance Sheet Decomposition
Vision Marine Technologies Inc
Vision Marine Technologies Inc
Balance Sheet
Vision Marine Technologies Inc
| 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
|
|