Watchlist Price Alert

Vision Marine Technologie... (VMAR)

NASDAQ: VMAR · Real-Time Price · USD

6.79

0.31 (4.74%)

At close: May 02, 2025, 3:58 PM

6.40

-5.74%

After-hours: May 02, 2025, 05:37 PM EDT

Vision Marine Balance Sheet Statement

Financials in CAD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Nov 30, 2018
Cash & Equivalents	15.32M	963.58K	63.13K	341.31K	1.19M	841.99K	3.36M	1.54M	4.12M	1.65M	5.82M	7.86M	9.76M	14.54M	18.15M	23.89M	31.03M	-1.3M	1.3M	-714.01K	n/a	n/a	n/a	-68.37K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.59M	n/a	n/a	n/a	n/a	n/a	136.74K
Long-Term Investments	n/a	6.16K	5.93K	6.01K	114.58K	115.16K	114.75K	115.29K	115.09K	108.33K	118.88K	115.05K	2.11M	117.57K	33.28K	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	100.00	n/a	n/a	n/a	n/a	n/a	-15.7M	-15.25M	2.64M	2.44M	2.41M	n/a	2.78M	2.85M	3.4M	n/a	-1.3M	n/a	n/a	n/a	40.31K	40.31K	-68.37K
Receivables	333.19K	255.71K	184.31K	9.86K	40.73K	58.83K	708.71K	396.37K	331.55K	88.77K	108.72K	175.1K	33.45K	285.00	27.39K	142K	6.04K	n/a	n/a	90.95K	n/a	73.6K	73.6K	n/a
Inventory	7.17M	6.31M	6.21M	5.49M	4.78M	3.18M	2.45M	2.72M	2.52M	2.63M	2.09M	3.24M	3.01M	2.77M	1.98M	1.38M	1.22M	n/a	491.53K	1.1M	n/a	818.81K	818.81K	n/a
Other Current Assets	n/a	n/a	63.13K	384.73K	436.48K	588.39K	n/a	430.58K	735.63K	954.38K	1.1M	1.38M	1.15M	1.05M	625.26K	641.82K	842.38K	n/a	481.33K	584.06K	n/a	465.77K	465.77K	n/a
Total Current Assets	25.66M	10.56M	8.61M	8.96M	10.29M	7.5M	8.49M	6.09M	8.35M	6.46M	11.6M	15.98M	16.73M	19.4M	21.32M	27.55M	34.16M	1.3M	2.44M	1.86M	n/a	1.37M	1.37M	68.37K
Property-Plant & Equipment	1.68M	1.77M	1.84M	2.74M	4.42M	4.53M	4.73M	4.97M	4.5M	4.69M	4.48M	4.41M	4.47M	4.32M	4.32M	1.85M	1.12M	n/a	1.19M	1.19M	n/a	507.48K	507.48K	n/a
Goodwill & Intangibles	845.55K	832.29K	868.54K	5.33M	6.32M	10.64M	10.65M	10.73M	10.75M	10.8M	10.47M	10.19M	10.25M	10.35M	10.26M	1.09M	1.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.61M	2.7M	2.81M	8.18M	11.04M	15.38M	15.56M	15.82M	15.37M	18.23M	17.5M	17.15M	16.84M	17.59M	17.48M	6.34M	2.15M	-1.3M	1.19M	1.19M	n/a	547.79K	547.79K	-68.37K
Total Assets	28.27M	13.26M	11.42M	17.14M	21.33M	22.88M	24.05M	21.9M	23.72M	24.7M	29.1M	33.13M	33.57M	36.98M	38.8M	33.89M	36.32M	n/a	3.63M	3.04M	n/a	1.91M	1.91M	n/a
Account Payables	893.19K	1.64M	3.88M	2.01M	1.34M	2.31M	1.11M	1.47M	1.48M	2.16M	737.95K	657.28K	573.34K	619.25K	560.87K	390.57K	446.9K	n/a	590.5K	526.32K	n/a	346.68K	346.68K	n/a
Deferred Revenue	937.71K	896.75K	827.64K	n/a	1.76M	1.85M	1.82M	850.04K	726.2K	1.03M	1.03M	1.55M	1.01M	826.24K	898.71K	288.63K	229.4K	n/a	20.44K	585.06K	n/a	n/a	n/a	n/a
Short-Term Debt	105.96K	106.36K	101.4K	61.64K	302.86K	446.72K	426.55K	528.98K	1.31M	184K	72.09K	83.73K	81.84K	10.18K	10.18K	n/a	n/a	n/a	227.25K	312.38K	n/a	898.78K	898.78K	n/a
Other Current Liabilities	91.67K	458.25K	176.28K	1.49M	2.67M	2.56M	2.67M	1.28M	907.68K	1.2M	1.21M	1.77M	1.23M	1.24M	1.27M	288.63K	229.4K	n/a	918.93K	n/a	n/a	180.07K	180.07K	n/a
Total Current Liabilities	2.36M	3.66M	5.72M	4M	5.02M	6M	4.85M	3.96M	4.61M	4.38M	2.87M	3.33M	2.74M	2.66M	2.69M	1.14M	1.09M	n/a	1.91M	1.73M	n/a	1.46M	1.46M	n/a
Long-Term Debt	290.04K	337.8K	357.24K	138.02K	222.96K	11.46K	33.78K	96.71K	116.98K	136.07K	155.26K	210.73K	232.06K	51.85K	53.94K	n/a	n/a	n/a	354.49K	948.58K	n/a	578.59K	578.59K	n/a
Other Long-Term Liabilities	1.8M	3.69K	2.18M	8.38M	7.99M	913.39K	5.6M	3.4M	3.93M	n/a	n/a	n/a	n/a	127.71K	n/a	n/a	430.03K	n/a	n/a	199.05K	n/a	4.91K	4.91K	n/a
Total Long-Term Liabilities	2.18M	461.12K	2.68M	9.42M	9.91M	2.77M	7.63M	5.65M	5.84M	2.27M	2.2M	2.35M	2.52M	2.52M	2.58M	1.44M	931.22K	n/a	932.88K	1.75M	n/a	587.33K	587.33K	n/a
Total Liabilities	4.54M	4.13M	8.4M	13.42M	14.94M	8.77M	12.48M	9.61M	10.45M	6.64M	5.07M	5.68M	5.26M	5.18M	5.28M	2.58M	2.02M	n/a	2.84M	3.48M	n/a	2.05M	2.05M	n/a
Total Debt	611.09K	695.22K	718.43K	1.54M	2.94M	2.98M	3.1M	3.45M	3.8M	2.84M	2.64M	2.91M	3.06M	2.99M	3.03M	1.25M	626.24K	n/a	1.25M	1.38M	n/a	1.48M	1.48M	n/a
Common Stock	80.82M	62.96M	55.38M	52.49M	52.27M	51.82M	50.4M	46.85M	45.41M	43.58M	43.44M	43.28M	43.06M	42.83M	42.83M	39.36M	39.36M	n/a	2.5M	213.1K	n/a	525.00	525.00	n/a
Retained Earnings	-70.81M	-67.2M	-65.61M	-61.96M	-58.93M	-50.52M	-51.55M	-47.25M	-44.16M	-37.46M	-30.67M	-26.63M	-25.22M	-20.99M	-17.56M	-14.01M	-9.2M	n/a	-2.45M	-648.12K	n/a	-170.33K	-170.33K	n/a
Comprehensive Income	1.11M	1.12M	1.13M	1.13M	1.05M	1.06M	1.03M	1.09M	1.05M	1.05M	697.67K	392.35K	432.39K	504.52K	388.57K	-511.62K	-472.46K	791.91K	n/a	-64.53K	-132.3K	37.5K	37.5K	-402.79K
Shareholders Equity	23.73M	9.13M	3.02M	3.72M	6.4M	14.11M	11.56M	12.29M	13.27M	18.05M	24.03M	27.45M	28.3M	31.81M	33.53M	31.31M	34.3M	791.91K	791.91K	-435.02K	-132.3K	-132.3K	-132.3K	-402.79K
Total Investments	n/a	6.16K	5.93K	6.01K	114.58K	115.16K	114.75K	115.29K	115.09K	108.33K	118.88K	115.05K	2.11M	117.57K	33.28K	3.4M	n/a	2.59M	n/a	n/a	n/a	n/a	n/a	136.74K