Vision Marine Technologies Inc. (VMAR)

NASDAQ: VMAR · Real-Time Price · USD

2.390

-0.080 (-3.24%)

At close: Mar 6, 2026, 4:00 PM EST

2.450

+0.060 (2.51%)

After-hours: Mar 6, 2026, 7:52 PM EST

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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	2.3	7.42	3.36	5.82	18.15	1.3
Cash & Short-Term Investments	2.3	7.42	3.36	5.82	18.15	1.3
Cash Growth	138.65%	120.85%	-42.33%	-67.90%	1299.48%	3358.02%
Accounts Receivable	0.45	0.48	0.55	0.47	0.32	0.08
Other Receivables	6.57	10.03	0.1	0.68	0.11	0.4
Total Trade Receivables	7.02	10.51	0.65	1.15	0.43	0.48
Inventory	31.37	36.87	2.45	2.09	1.98	0.49
Other Current Assets	5.25	3.77	2.03	2.53	0.77	0.17
Total Current Assets	45.95	58.58	8.49	11.6	21.32	2.44
Net Property, Plant & Equipment	13.17	5.46	4.73	4.48	4.32	1.19
Other Intangible Assets	0.46	0.48	0.97	1.11	1.23	-
Goodwill	-	-	9.68	9.35	9.03	-
Long-Term Investments	-	-	-	2.44	2.85	-
Other Long-Term Assets	0.08	0.08	0.18	0.12	0.05	-
Total Assets	59.66	69.91	24.05	29.1	38.8	3.63
Accounts Payable	9.29	8.61	1.75	1.03	0.85	0.64
Short-Term Debt	22.28	32.51	0.16	-	-	0.17
Current Portion of Long-Term Debt	0.84	0.66	0.27	0.07	0.01	-
Current Portion of Leases	2.46	7.32	0.65	0.56	0.56	0.06
Unearned Revenue	5.9	-	1.82	1.03	0.9	0.9
Other Current Liabilities	0.47	0.58	0.21	0.18	0.38	0.14
Total Current Liabilities	41.24	49.69	4.85	2.87	2.69	1.91
Long-Term Debt	1.26	1.37	0.03	0.16	0.05	0.35
Long-Term Leases	7.67	0.42	1.99	1.85	2.4	0.55
Other Long-Term Liabilities	5.23	5.05	5.6	0.19	0.12	0.03
Total Long-Term Liabilities	14.17	6.85	7.63	2.2	2.58	0.93
Total Liabilities	55.41	61.46	12.48	5.07	5.28	2.84
Common Stock	67.29	67.14	50.4	43.44	42.83	2.5
Additional Paid-in Capital	11.98	12.49	11.68	10.56	7.86	0.74
Accumulated Other Comprehensive Income	0.88	1.1	1.03	0.7	0.39	-
Retained Earnings	-75.89	-	-51.55	-30.67	-17.56	-2.45
Shareholders' Equity	4.25	80.74	11.56	24.03	33.53	0.79
Total Liabilities & Equity	59.66	69.91	24.05	29.1	38.8	3.63
Total Debt	34.51	42.29	3.1	2.64	3.03	1.13
Net Cash (Debt)	-32.21	-34.87	0.26	3.18	15.12	0.16
Net Cash Growth	-	-	-91.92%	-78.95%	9182.94%	-
Net Cash Per Share	-	-	-	-	-	52.61
Book Value	4.25	80.74	11.56	24.03	33.53	0.79
Book Value Per Share	-	-	-	-	-	255.82
Tangible Book Value	3.79	80.25	0.92	13.56	23.27	0.79
Tangible Book Value Per Share	-	-	-	-	-	255.82

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q