Vision Marine Technologies Inc.
VMAR
$6.60
-$0.01-0.15%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.92M | 10.62M | 687.80K | 46.80K | 250.20K |
| Total Receivables | 271.90K | 218.90K | 170.10K | 136.60K | 277.60K |
| Inventory | 7.02M | 6.71M | 4.50M | 5.92M | 4.02M |
| Prepaid Expenses | 560.90K | 222.20K | 2.16M | 278.90K | 2.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.80K | 12.00K | 12.40K | -- | 11.70K |
| Total Current Assets | 15.78M | 17.78M | 7.53M | 6.38M | 6.57M |
|
|
|||||
| Total Current Assets | 15.78M | 17.78M | 7.53M | 6.38M | 6.57M |
| Net Property, Plant & Equipment | 1.32M | 1.16M | 1.27M | 1.36M | 2.01M |
| Long-term Investments | -- | -- | -- | -- | 3.25M |
| Goodwill | -- | -- | -- | -- | 3.25M |
| Total Other Intangibles | 640.20K | 585.90K | 594.10K | 643.60K | 658.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.60K | 59.60K | 67.90K | 73.30K | 80.50K |
| Total Assets | 17.81M | 19.59M | 9.46M | 8.46M | 12.56M |
|
|
|||||
| Total Accounts Payable | 832.80K | 618.90K | 1.17M | 2.88M | 1.48M |
| Total Accrued Expenses | 120.00K | 143.20K | 296.40K | 455.40K | 358.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.90K | 162.50K | 169.70K | 165.60K | 364.30K |
| Total Finance Division Other Current Liabilities | 2.91M | 713.30K | 975.60K | 743.90K | 732.60K |
| Total Other Current Liabilities | 2.91M | 713.30K | 975.60K | 743.90K | 732.60K |
| Total Current Liabilities | 4.02M | 1.64M | 2.62M | 4.24M | 2.93M |
|
|
|||||
| Total Current Liabilities | 4.02M | 1.64M | 2.62M | 4.24M | 2.93M |
| Long-Term Debt | 138.70K | 201.00K | 241.10K | 264.70K | 101.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.90K | 60.00K | 85.40K | 102.10K | 661.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34M | 1.25M | 2.60K | 1.62M | 6.14M |
| Total Liabilities | 5.53M | 3.15M | 2.94M | 6.22M | 9.83M |
|
|
|||||
| Common Stock & APIC | 68.10M | 64.71M | 53.66M | 49.99M | 47.31M |
| Retained Earnings | -56.67M | -49.07M | -47.97M | -48.62M | -45.41M |
| Treasury Stock & Other | 845.10K | 799.40K | 826.50K | 863.90K | 828.40K |
| Total Common Equity | 12.28M | 16.44M | 6.52M | 2.24M | 2.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.28M | 16.44M | 6.52M | 2.24M | 2.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.28M | 16.44M | 6.52M | 2.24M | 2.73M |
|
|
|||||