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Vision Marine Technologies Inc. (VMAR)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.5410-0.0337 (-5.86%)
At close: 04:00PM EDT
0.5733 +0.02 (+3.82%)
Pre-Market: 08:00AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,359
5,825
18,148
1,297
Total Cash
3,359
5,825
18,148
1,297
Net Receivables
59.364
108.716
27.388
0
Inventory
2,446
2,094
1,976
491.527
Total Current Assets
8,487
11,601
21,321
2,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,780
5,804
4,964
1,557
Accumulated Depreciation
-2,051
-1,324
-644.775
-365.517
Net property, plant and equipment
4,729
4,480
4,320
1,191
Equity and other investments
114.755
2,554
2,883
0
Goodwill
9,681
9,353
9,034
0
Intangible Assets
966.724
1,113
1,226
-
Other long-term assets
-
-
18.057
-
Total non-current assets
15,559
17,499
17,480
1,191
Total Assets
24,047
29,100
38,801
3,632
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
426.546
72.09
10.179
227.249
Accounts Payable
1,107
737.946
560.87
590.495
Taxes payable
0
3.188
138.308
0
Deferred revenues
1,816
1,029
898.713
20.443
Other Current Liabilities
113.695
177.834
237.444
-
Total Current Liabilities
4,850
2,874
2,695
1,907
Non-current liabilities
Long Term Debt
33.783
155.259
53.936
354.488
Deferred taxes liabilities
45.137
188.044
122.655
26.216
Total non-current liabilities
7,632
2,198
2,581
932.877
Total Liabilities
12,482
5,072
5,276
2,840
Stockholders' Equity
Common Stock
50,396
43,442
42,835
2,498
Retained Earnings
-51,549
-30,672
-17,560
-2,446
Accumulated other comprehensive income
1,033
697.671
388.566
0
Total stockholders' equity
11,564
24,029
33,525
791.915
Total liabilities and stockholders' equity
24,047
29,100
38,801
3,632