Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
0.812
-0.180 (-18.16%)
At close: Dec 5, 2025, 4:00 PM EST
0.826
+0.014 (1.67%)
After-hours: Dec 5, 2025, 7:52 PM EST
VMAR Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 7.42 | 0.05 | 2.48 | 5.82 | 18.15 | Upgrade
|
| Cash & Short-Term Investments | 7.42 | 0.05 | 2.48 | 5.82 | 18.15 | Upgrade
|
| Cash Growth | 15755.14% | -98.11% | -57.39% | -67.90% | 1299.48% | Upgrade
|
| Accounts Receivable | 10.81 | 0.02 | 0.41 | 0.11 | 0.03 | Upgrade
|
| Other Receivables | 0.1 | 0.12 | 0.1 | 1.08 | 0.44 | Upgrade
|
| Receivables | 10.91 | 0.14 | 0.51 | 1.19 | 0.47 | Upgrade
|
| Inventory | 39.57 | 5.93 | 1.81 | 2.09 | 1.98 | Upgrade
|
| Prepaid Expenses | 1.08 | 0.27 | 1.46 | 2.47 | 0.54 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.02 | 0.19 | Upgrade
|
| Total Current Assets | 58.97 | 6.38 | 6.27 | 11.6 | 21.32 | Upgrade
|
| Property, Plant & Equipment | 10.38 | 1.36 | 3.56 | 4.48 | 4.32 | Upgrade
|
| Long-Term Investments | - | - | - | 2.44 | 2.85 | Upgrade
|
| Goodwill | - | - | 7.15 | 9.35 | 9.03 | Upgrade
|
| Other Intangible Assets | 0.48 | 0.64 | 0.71 | 1.11 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | 0.07 | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0 | 0.08 | 0.12 | 0.03 | Upgrade
|
| Total Assets | 69.91 | 8.46 | 17.84 | 29.1 | 38.8 | Upgrade
|
| Accounts Payable | 8.05 | 2.88 | 1.3 | 0.74 | 0.56 | Upgrade
|
| Accrued Expenses | 0.56 | 0.46 | - | 0.29 | 0.29 | Upgrade
|
| Short-Term Debt | - | - | 0.11 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.66 | 0.08 | 0.2 | 0.07 | 0.01 | Upgrade
|
| Current Portion of Leases | 1.67 | 0.09 | 0.48 | 0.56 | 0.56 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.14 | Upgrade
|
| Current Unearned Revenue | 5.67 | 0.61 | 1.34 | 1.03 | 0.9 | Upgrade
|
| Other Current Liabilities | 33.09 | 1.75 | 4.26 | 0.18 | 0.24 | Upgrade
|
| Total Current Liabilities | 49.7 | 5.86 | 7.69 | 2.87 | 2.69 | Upgrade
|
| Long-Term Debt | 1.37 | 0.26 | 0.02 | 0.16 | 0.05 | Upgrade
|
| Long-Term Leases | 5.34 | 0.1 | 1.47 | 1.85 | 2.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | - | 0.05 | 0.19 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 5.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 61.46 | 6.23 | 9.24 | 5.07 | 5.28 | Upgrade
|
| Common Stock | 67.12 | 42 | 38.34 | 43.44 | 42.83 | Upgrade
|
| Additional Paid-In Capital | 11.79 | 9.41 | 9.12 | 10.56 | 7.86 | Upgrade
|
| Retained Earnings | -71.58 | -49.93 | -39.55 | -30.67 | -17.56 | Upgrade
|
| Comprehensive Income & Other | 1.13 | 0.75 | 0.69 | 0.7 | 0.39 | Upgrade
|
| Shareholders' Equity | 8.45 | 2.23 | 8.61 | 24.03 | 33.53 | Upgrade
|
| Total Liabilities & Equity | 69.91 | 8.46 | 17.84 | 29.1 | 38.8 | Upgrade
|
| Total Debt | 9.04 | 0.53 | 2.29 | 2.64 | 3.03 | Upgrade
|
| Net Cash (Debt) | -1.62 | -0.49 | 0.19 | 3.18 | 15.12 | Upgrade
|
| Net Cash Growth | - | - | -94.03% | -78.95% | - | Upgrade
|
| Net Cash Per Share | -1.83 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 5.01 | 0.16 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 4.91 | 0.02 | - | - | - | Upgrade
|
| Working Capital | 9.28 | 0.52 | -1.42 | 8.73 | 18.63 | Upgrade
|
| Book Value Per Share | 1.72 | 136.44 | - | - | - | Upgrade
|
| Tangible Book Value | 7.97 | 1.59 | 0.74 | 13.56 | 23.27 | Upgrade
|
| Tangible Book Value Per Share | 1.62 | 97.04 | - | - | - | Upgrade
|
| Machinery | 5.03 | 1.42 | 1.95 | 2.36 | 1.55 | Upgrade
|
| Leasehold Improvements | 0.62 | 0.28 | 0.27 | 0.26 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.