VISION MARINE TECHNOLOGIES (VMAR)
CAC966571167 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.19M | 3.36M | 5.82M | 18.15M | 1.30M | |||
| Cash Equivalents | N/A | 3.36M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 70.00 | |||
| Receivables | 418.94K | 650.00K | 1.15M | 430.00K | 480.00K | |||
| Inventories | 4.78M | 2.45M | 2.09M | 1.98M | 490.00K | |||
| Other Current Assets | 3.91M | 2.03M | 2.53M | 760.00K | 170.00K | |||
| Total Current Assets | 10.29M | 8.49M | 11.60M | 21.32M | 2.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.42M | 4.73M | 4.48M | 4.32M | 1.19M | |||
| Investments And Advances | 114.58K | 110.00K | 2.55M | 2.88M | N/A | |||
| Goodwill | 5.43M | 9.68M | 9.35M | 9.03M | N/A | |||
| Intangibles | 885.40K | 970.00K | 1.11M | 1.23M | N/A | |||
| Other Non-Current Assets | 185.95K | 70.00K | 0.00 | 20.00K | 0.00 | |||
| Total Non-Current Assets | 11.04M | 15.56M | 17.50M | 17.48M | 1.19M | |||
| TOTAL ASSETS | 21.33M | 24.05M | 29.10M | 38.80M | 3.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 136.91K | 160.00K | 0.00 | 0.00 | 170.00K | |||
| Current Portion Of LT Debt. | 880.79K | 920.00K | 630.00K | 570.00K | 180.00K | |||
| Accrued Expenses | 692.52K | 590.00K | 260.00K | 210.00K | 40.00K | |||
| Accounts Payable | 1.34M | 1.11M | 740.00K | 560.00K | 590.00K | |||
| Other Current Liabilities | 1.97M | 2.08M | 1.24M | 1.35M | 930.00K | |||
| Total Current Liabilities | 5.02M | 4.85M | 2.87M | 2.69M | 1.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.92M | 2.03M | 2.01M | 2.46M | 910.00K | |||
| Deferred Taxes/Income | 0.00 | 50.00K | 190.00K | 120.00K | 30.00K | |||
| Other Non-Current Liabilities | 7.99M | 5.56M | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 9.91M | 7.63M | 2.20M | 2.59M | 930.00K | |||
| TOTAL LIABILITIES | 14.94M | 12.48M | 5.07M | 5.28M | 2.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.92M | -39.86M | -20.11M | -9.70M | -1.71M | |||
| Additional Paid In Capital | N/A | 11.68M | N/A | N/A | 0.00 | |||
| Common Shares | 52.27M | 50.40M | 43.44M | 42.83M | 2.50M | |||
| Other Shareholders' Equity | 1.05M | 1.03M | 700.00K | 390.00K | N/A | |||
| Shares Outstanding | 12.10M | 11.17M | 8.42M | 8.32M | 8.04M | |||
| Tangible Book Value per Share | 0.01 | 0.08 | 1.61 | 2.80 | 0.10 | |||
| Total Shareholders' Equity | 6.40M | 11.56M | 24.03M | 33.53M | 790.00K | |||
| TOTAL LIABILITIES AND EQUITY | 21.33M | 24.05M | 29.10M | 38.80M | 3.63M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.19 | 0.08 | 0.07 | 1.37 | |||
| Current Ratio | 2.05 | 1.75 | 4.04 | 7.93 | 1.28 | |||
| Return On Assets (ROA) | -69.24% | -86.82% | -45.05% | -38.94% | -62.81% | |||
| Return On Equity (ROE) | -230.90% | -180.62% | -54.56% | -45.06% | -288.61% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD