Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
0.4570
-0.0251 (-5.21%)
At close: Jun 3, 2026, 4:00 PM EDT
0.4570
0.00 (0.00%)
After-hours: Jun 3, 2026, 4:57 PM EDT
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 4.06 | 7.42 | 0.05 | 3.36 | 5.82 | 18.15 |
Cash & Short-Term Investments | 4.06 | 7.42 | 0.05 | 3.36 | 5.82 | 18.15 |
Cash Growth | -73.50% | 15755.14% | -98.61% | -42.33% | -67.90% | 1299.47% |
Accounts Receivable | 0.56 | 0.48 | 0.1 | 0.55 | 0.47 | 0.32 |
Other Receivables | 6.9 | 10.43 | 0.03 | 0.16 | 0.74 | 0.33 |
Total Trade Receivables | 7.46 | 10.91 | 0.14 | 0.71 | 1.21 | 0.65 |
Inventory | 30.24 | 36.87 | 4.6 | 2.45 | 2.09 | 1.98 |
Other Current Assets | 3.74 | 3.77 | 1.6 | 1.97 | 2.47 | 0.54 |
Total Current Assets | 45.49 | 58.97 | 6.38 | 8.49 | 11.6 | 21.32 |
Net Property, Plant & Equipment | 12.29 | 10.38 | 1.36 | 4.73 | 4.48 | 4.32 |
Other Intangible Assets | 0.51 | 0.48 | 0.64 | 0.97 | 1.11 | 1.23 |
Goodwill | 0.19 | - | - | 9.68 | 9.35 | 9.03 |
Long-Term Investments | - | - | - | - | 2.44 | 2.85 |
Other Long-Term Assets | 0.15 | 0.08 | 0.06 | 0.18 | 0.12 | 0.05 |
Total Assets | 58.63 | 69.91 | 8.46 | 24.05 | 29.1 | 38.8 |
Accounts Payable | 7.5 | 8.61 | 3.33 | 1.75 | 1.03 | 0.85 |
Accrued Expenses | 0.07 | 0.07 | 0.07 | 0.09 | 0 | 0.14 |
Short-Term Debt | 18.15 | 32.51 | - | 0.16 | - | - |
Current Portion of Long-Term Debt | 0.43 | 0.66 | 0.08 | 0.27 | 0.07 | 0.01 |
Current Portion of Leases | 2.5 | 1.67 | 0.09 | 0.65 | 0.56 | 0.56 |
Unearned Revenue | 6.37 | 5.67 | 0.61 | 1.82 | 1.03 | 0.9 |
Other Current Liabilities | 0.5 | 0.51 | 1.68 | 0.11 | 0.18 | 0.24 |
Total Current Liabilities | 35.53 | 49.7 | 5.86 | 4.85 | 2.87 | 2.69 |
Long-Term Debt | 1.23 | 1.37 | 0.26 | 5.59 | 0.16 | 0.05 |
Long-Term Leases | 7.04 | 5.34 | 0.1 | 1.99 | 1.85 | 2.4 |
Other Long-Term Liabilities | 5.35 | 5.05 | - | 0.05 | 0.19 | 0.12 |
Total Long-Term Liabilities | 13.61 | 11.77 | 0.37 | 7.63 | 2.2 | 2.58 |
Total Liabilities | 49.14 | 61.46 | 6.23 | 12.48 | 5.07 | 5.28 |
Common Stock | 73.73 | 67.14 | 42.03 | 50.4 | 43.44 | 42.84 |
Additional Paid-in Capital | 12.34 | 11.79 | 9.41 | 11.68 | 10.56 | 7.86 |
Accumulated Other Comprehensive Income | 1.18 | 1.1 | 0.72 | 1.03 | 0.7 | 0.39 |
Retained Earnings | -77.76 | -71.58 | -49.93 | -51.55 | -30.67 | -17.56 |
Shareholders' Equity | 9.49 | 8.45 | 2.23 | 11.56 | 24.03 | 33.53 |
Total Liabilities & Equity | 58.63 | 69.91 | 8.46 | 24.05 | 29.1 | 38.8 |
Total Debt | 29.34 | 41.55 | 0.53 | 8.66 | 2.64 | 3.03 |
Net Cash (Debt) | -25.28 | -34.13 | -0.49 | -5.3 | 3.18 | 15.12 |
Net Cash Growth | - | - | - | - | -78.95% | 35866.07% |
Net Cash Per Share | -101.39 | -1546.83 | -2122.75 | -30475.09 | 20540.72 | 110120.49 |
Book Value | 9.49 | 8.45 | 2.23 | 11.56 | 24.03 | 33.53 |
Book Value Per Share | 38.06 | 383.02 | 9742.89 | 66474.70 | 155121.00 | 244217.00 |
Tangible Book Value | 8.79 | 7.97 | 1.59 | 0.92 | 13.56 | 23.27 |
Tangible Book Value Per Share | 35.25 | 361.21 | 6929.47 | 5269.79 | 87560.10 | 169482.00 |