Vision Marine Technologies Inc. (VMAR)

VMAR Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	3.36	5.82	18.15	1.3	0.04	0
Short-Term Investments	0	0	0	0	0	0.07
Cash & Cash Equivalents	3.36	5.82	18.15	1.3	0.04	0.07
Cash Growth	-42.33%	-67.90%	1299.41%	3358.19%	-45.15%	-
Receivables	0.55	0.47	0.32	0.08	0.1	0.06
Inventory	2.45	2.09	1.98	0.49	0.82	0.93
Other Current Assets	2.13	3.21	0.88	0.57	0.41	0.52
Total Current Assets	8.49	11.6	21.32	2.44	1.37	1.58
Property, Plant & Equipment	4.73	4.48	4.32	1.19	0.51	0.36
Long-Term Investments	0.11	2.55	2.88	0	0	0
Goodwill and Intangibles	10.65	10.47	10.26	0	0	0
Other Long-Term Assets	0.07	0	0.02	0	0.04	0.06
Total Long-Term Assets	15.56	17.5	17.48	1.19	0.55	0.41
Total Assets	24.05	29.1	38.8	3.63	1.91	1.99
Accounts Payable	1.75	1.03	0.85	0.64	0.38	0.47
Deferred Revenue	1.82	1.03	0.9	0.02	0.18	0.68
Current Debt	1.19	0.81	0.81	1.25	0.9	0.74
Other Current Liabilities	0.09	0	0.14	0	0	0
Total Current Liabilities	4.85	2.87	2.69	1.91	1.46	1.89
Long-Term Debt	2.03	2.01	2.46	0.91	0.58	0.51
Other Long-Term Liabilities	5.6	0.19	0.12	0.03	0	0
Total Long-Term Liabilities	7.63	2.2	2.58	0.93	0.59	0.51
Total Liabilities	12.48	5.07	5.28	2.84	2.05	2.4
Total Debt	3.22	2.82	3.27	2.15	1.49	1.25
Debt Growth	14.01%	-13.70%	51.79%	44.94%	19.09%	-
Retained Earnings	-51.55	-30.67	-17.56	-2.45	-0.17	-0.4
Comprehensive Income	1.03	0.7	0.39	0	0	0
Shareholders' Equity	11.56	24.03	33.53	0.79	-0.13	-0.4
Net Cash / Debt	0.14	3	14.88	-0.86	-1.45	-1.18
Net Cash / Debt Growth	-95.23%	-79.81%	-	-	-	-
Net Cash Per Share	0.02	0.36	2.01	-0.20	-0.39	-0.31
Working Capital	3.64	8.73	18.63	0.53	-0.09	-0.31
Book Value Per Share	1.25	2.89	4.52	0.19	-0.04	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).