VISION MARINE TECHNOLOGIES (VMAR) Stock Balance Sheet

NASDAQ:VMAR • CA92840Q4007

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2.39 USD
-0.01 (-0.42%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash
VMAR Cash ChartVMAR Cash over time chart
2.30M7.42M63.10K3.36M5.82M
Cash Equivalents
VMAR Cash Equivalents ChartVMAR Cash Equivalents over time chart
N/AN/AN/A3.36MN/A
Marketable Securities
VMAR Marketable Securities ChartVMAR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VMAR Receivables ChartVMAR Receivables over time chart
7.02M10.88M107.60K650.00K1.15M
Inventories
VMAR Inventories ChartVMAR Inventories over time chart
31.37M36.87M4.60M2.45M2.09M
Other Current Assets
VMAR Other Current Assets ChartVMAR Other Current Assets over time chart
5.25M3.80M1.63M2.03M2.53M
Total Current Assets
VMAR Total Current Assets ChartVMAR Total Current Assets over time chart
45.95M58.97M6.38M8.49M11.60M
 
Non-Current Assets
PPE Net
VMAR PPE Net ChartVMAR PPE Net over time chart
13.17M10.38M1.36M4.73M4.48M
Investments And Advances
VMAR Investments And Advances ChartVMAR Investments And Advances over time chart
81.70K81.70K4.40K110.00K2.55M
Goodwill
VMAR Goodwill ChartVMAR Goodwill over time chart
N/AN/A0.009.68M9.35M
Intangibles
VMAR Intangibles ChartVMAR Intangibles over time chart
464.10K481.20K643.80K970.00K1.11M
Other Non-Current Assets
VMAR Other Non-Current Assets ChartVMAR Other Non-Current Assets over time chart
N/A0.0060.00K70.00K0.00
Total Non-Current Assets
VMAR Total Non-Current Assets ChartVMAR Total Non-Current Assets over time chart
13.72M10.94M2.07M15.56M17.50M
 
TOTAL ASSETS
VMAR TOTAL ASSETS ChartVMAR TOTAL ASSETS over time chart
59.66M69.91M8.46M24.05M29.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
VMAR Short Term Debt ChartVMAR Short Term Debt over time chart
22.28M32.51M0.00160.00K0.00
Current Portion Of LT Debt.
VMAR Current Portion Of LT Debt. ChartVMAR Current Portion Of LT Debt. over time chart
3.30M2.32M165.70K920.00K630.00K
Accrued Expenses
VMAR Accrued Expenses ChartVMAR Accrued Expenses over time chart
344.20K557.10K455.50K590.00K260.00K
Accounts Payable
VMAR Accounts Payable ChartVMAR Accounts Payable over time chart
8.95M8.05M2.88M1.11M740.00K
Other Current Liabilities
VMAR Other Current Liabilities ChartVMAR Other Current Liabilities over time chart
6.37M6.25M2.36M2.08M1.24M
Total Current Liabilities
VMAR Total Current Liabilities ChartVMAR Total Current Liabilities over time chart
41.24M49.70M5.86M4.85M2.87M
 
Non-Current Liabilities
Long Term Debt
VMAR Long Term Debt ChartVMAR Long Term Debt over time chart
14.16M11.76M366.90K2.03M2.01M
Deferred Taxes/Income
VMAR Deferred Taxes/Income ChartVMAR Deferred Taxes/Income over time chart
2.70K5.90K0.0050.00K190.00K
Other Non-Current Liabilities
VMAR Other Non-Current Liabilities ChartVMAR Other Non-Current Liabilities over time chart
N/AN/A2.18M5.56MN/A
Total Non-Current Liabilities
VMAR Total Non-Current Liabilities ChartVMAR Total Non-Current Liabilities over time chart
14.17M11.77M366.90K7.63M2.20M
 
TOTAL LIABILITIES
VMAR TOTAL LIABILITIES ChartVMAR TOTAL LIABILITIES over time chart
55.41M61.46M6.23M12.48M5.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VMAR Retained Earnings ChartVMAR Retained Earnings over time chart
-63.91M-59.80M-40.52M-39.86M-20.11M
Additional Paid In Capital
VMAR Additional Paid In Capital ChartVMAR Additional Paid In Capital over time chart
N/AN/AN/A11.68MN/A
Common Shares
VMAR Common Shares ChartVMAR Common Shares over time chart
67.29M67.14M42.03M50.40M43.44M
Other Shareholders' Equity
VMAR Other Shareholders' Equity ChartVMAR Other Shareholders' Equity over time chart
878.00K1.10M717.80K1.03M700.00K
Shares Outstanding
VMAR Shares Outstanding ChartVMAR Shares Outstanding over time chart
125.20K122.70K400.00200.00200.00
Tangible Book Value per Share
VMAR Tangible Book Value per Share ChartVMAR Tangible Book Value per Share over time chart
30.2764.963.87K4.33K84.81K
Total Shareholders' Equity
VMAR Total Shareholders' Equity ChartVMAR Total Shareholders' Equity over time chart
4.25M8.45M2.23M11.56M24.03M
 
TOTAL LIABILITIES AND EQUITY
VMAR TOTAL LIABILITIES AND EQUITY ChartVMAR TOTAL LIABILITIES AND EQUITY over time chart
59.66M69.91M8.46M24.05M29.10M
 
Statistics
Debt/Equity
VMAR Debt/Equity ChartVMAR Debt/Equity over time chart
8.565.240.160.190.08
Current Ratio
VMAR Current Ratio ChartVMAR Current Ratio over time chart
1.111.191.091.754.04
Return On Assets (ROA)
VMAR Return On Assets (ROA) ChartVMAR Return On Assets (ROA) over time chart
-40.84%-30.97%-122.79%-86.82%-45.05%
Return On Equity (ROE)
VMAR Return On Equity (ROE) ChartVMAR Return On Equity (ROE) over time chart
-572.81%-256.21%-465.74%-180.62%-54.56%
Return On Invested Capital (ROIC)
VMAR Return On Invested Capital (ROIC) ChartVMAR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VMAR Return On Invested Capital Ex Cash (ROICexc) ChartVMAR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VMAR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVMAR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

VMAR Balance Sheet - Short Vs Long Term ChartVMAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M