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: 1.49 USD -0.67% Market Closed
Market Cap: 1.2m USD
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Balance Sheet

Balance Sheet Decomposition
Vision Marine Technologies Inc

Current Assets 8.6m
Cash & Short-Term Investments 63.1k
Receivables 145.1k
Other Current Assets 8.4m
Non-Current Assets 2.8m
Long-Term Investments 5.9k
PP&E 1.8m
Intangibles 868.5k
Other Non-Current Assets 93k
Current Liabilities 5.7m
Accounts Payable 3.9m
Accrued Liabilities 614.5k
Other Current Liabilities 1.2m
Non-Current Liabilities 2.7m
Long-Term Debt 495k
Other Non-Current Liabilities 2.2m

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
Assets
Cash & Cash Equivalents
0
1
18
6
3
0
Cash
0
1
18
6
3
0
Total Receivables
1
0
0
1
1
0
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
1
1
0
Inventory
1
0
2
2
2
6
Other Current Assets
0
0
1
3
2
2
Total Current Assets
1
2
21
12
8
9
PP&E Net
1
1
4
4
5
2
PP&E Gross
1
1
4
4
5
2
Accumulated Depreciation
0
0
1
1
2
1
Intangible Assets
0
0
1
1
1
1
Goodwill
0
0
9
9
10
0
Long-Term Investments
0
0
3
3
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
0
0
9
9
10
0
Total Assets
2
N/A
4
+90%
39
+969%
29
-25%
24
-17%
11
-53%
Liabilities
Accounts Payable
0
1
1
1
1
4
Accrued Liabilities
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
0
Other Current Liabilities
1
1
1
1
2
1
Total Current Liabilities
1
2
3
3
5
6
Long-Term Debt
0
1
2
2
2
0
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
0
0
0
6
2
Total Liabilities
2
N/A
3
+39%
5
+86%
5
-4%
12
+146%
8
-33%
Equity
Common Stock
0
3
43
43
50
55
Retained Earnings
0
2
10
20
40
54
Additional Paid In Capital
0
0
0
0
0
0
Other Equity
0
0
0
1
1
1
Total Equity
0
N/A
1
N/A
34
+4 144%
24
-28%
12
-52%
3
-74%
Total Liabilities & Equity
2
N/A
4
+90%
39
+969%
29
-25%
24
-17%
11
-53%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
11
0

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