Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
1.085
-0.035 (-3.13%)
Apr 29, 2026, 10:44 AM EDT - Market open
VMAR Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 4.06 | 7.42 | 0.05 | 2.48 | 4.45 | 14.36 | Upgrade
|
| Cash & Short-Term Investments | 4.06 | 7.42 | 0.05 | 2.48 | 4.45 | 14.36 | Upgrade
|
| Cash Growth | -61.75% | 15755.14% | -98.11% | -44.28% | -68.97% | 1345.50% | Upgrade
|
| Accounts Receivable | 6.92 | 10.81 | 0.02 | 0.41 | 0.08 | 0.02 | Upgrade
|
| Other Receivables | 0.54 | 0.1 | 0.12 | 0.1 | 0.83 | 0.35 | Upgrade
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| Receivables | 7.46 | 10.91 | 0.14 | 0.51 | 0.91 | 0.37 | Upgrade
|
| Inventory | 32.93 | 39.57 | 5.93 | 1.81 | 1.6 | 1.56 | Upgrade
|
| Prepaid Expenses | 0.9 | 1.08 | 0.27 | 1.46 | 1.89 | 0.43 | Upgrade
|
| Restricted Cash | 0.15 | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.01 | 0.15 | Upgrade
|
| Total Current Assets | 45.49 | 58.97 | 6.38 | 6.27 | 8.87 | 16.87 | Upgrade
|
| Property, Plant & Equipment | 12.29 | 10.38 | 1.36 | 3.56 | 3.43 | 3.42 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.86 | 2.25 | Upgrade
|
| Goodwill | 0.19 | - | - | 7.15 | 7.15 | 7.15 | Upgrade
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| Other Intangible Assets | 0.51 | 0.48 | 0.64 | 0.71 | 0.85 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | - | 0.06 | 0.07 | - | 0.01 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.08 | 0 | 0.08 | 0.09 | 0.03 | Upgrade
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| Total Assets | 58.63 | 69.91 | 8.46 | 17.84 | 22.25 | 30.69 | Upgrade
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| Accounts Payable | 6.87 | 8.05 | 2.88 | 1.3 | 0.56 | 0.44 | Upgrade
|
| Accrued Expenses | 0.63 | 0.56 | 0.46 | - | 0.22 | 0.23 | Upgrade
|
| Short-Term Debt | 18.15 | - | - | 0.11 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | 0.66 | 0.08 | 0.2 | 0.06 | 0.01 | Upgrade
|
| Current Portion of Leases | 2.5 | 1.67 | 0.09 | 0.48 | 0.43 | 0.44 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | 0.11 | Upgrade
|
| Current Unearned Revenue | 6.37 | 5.67 | 0.61 | 1.34 | 0.79 | 0.71 | Upgrade
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| Other Current Liabilities | 0.57 | 33.09 | 1.75 | 4.26 | 0.14 | 0.19 | Upgrade
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| Total Current Liabilities | 35.53 | 49.7 | 5.86 | 7.69 | 2.2 | 2.13 | Upgrade
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| Long-Term Debt | 1.23 | 1.37 | 0.26 | 0.02 | 0.12 | 0.04 | Upgrade
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| Long-Term Leases | 7.04 | 5.34 | 0.1 | 1.47 | 1.42 | 1.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | - | 0.05 | 0.14 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 5.35 | 5.05 | - | - | - | - | Upgrade
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| Total Liabilities | 49.14 | 61.46 | 6.23 | 9.24 | 3.88 | 4.17 | Upgrade
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| Common Stock | 73.7 | 67.12 | 42 | 38.34 | 33.22 | 33.88 | Upgrade
|
| Additional Paid-In Capital | 12.34 | 11.79 | 9.41 | 9.12 | 8.08 | 6.22 | Upgrade
|
| Retained Earnings | -77.76 | -71.58 | -49.93 | -39.55 | -23.46 | -13.89 | Upgrade
|
| Comprehensive Income & Other | 1.21 | 1.13 | 0.75 | 0.69 | 0.53 | 0.31 | Upgrade
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| Shareholders' Equity | 9.49 | 8.45 | 2.23 | 8.61 | 18.38 | 26.52 | Upgrade
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| Total Liabilities & Equity | 58.63 | 69.91 | 8.46 | 17.84 | 22.25 | 30.69 | Upgrade
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| Total Debt | 29.34 | 9.04 | 0.53 | 2.29 | 2.02 | 2.4 | Upgrade
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| Net Cash (Debt) | -25.28 | -1.62 | -0.49 | 0.19 | 2.43 | 11.96 | Upgrade
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| Net Cash Growth | - | - | - | -92.19% | -79.65% | - | Upgrade
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| Net Cash Per Share | -101.76 | -73.32 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.56 | 0.13 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 1.22 | 0.12 | - | - | - | - | Upgrade
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| Working Capital | 9.97 | 9.28 | 0.52 | -1.42 | 6.67 | 14.73 | Upgrade
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| Book Value Per Share | 7.77 | 68.89 | - | - | - | - | Upgrade
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| Tangible Book Value | 8.79 | 7.97 | 1.59 | 0.74 | 10.37 | 18.4 | Upgrade
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| Tangible Book Value Per Share | 7.20 | 64.97 | - | - | - | - | Upgrade
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| Machinery | 4.67 | 5.03 | 1.42 | 1.95 | 1.8 | 1.23 | Upgrade
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| Leasehold Improvements | 0.62 | 0.62 | 0.28 | 0.27 | 0.2 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.