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 | -25.44% | 1,443.86% | 1,369.66% | -81.29% | -71.35% |
| Total Receivables | 24.21% | 28.69% | 24.52% | -50.79% | -17.77% |
| Inventory | 4.61% | 49.04% | -23.94% | 47.18% | 14.18% |
| Prepaid Expenses | 152.43% | -89.72% | 674.76% | -86.10% | -29.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.67% | -3.23% | -- | -- | -17.02% |
| Total Current Assets | -11.24% | 136.04% | 18.04% | -2.83% | -13.39% |
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| Total Current Assets | -11.24% | 136.04% | 18.04% | -2.83% | -13.39% |
| Net Property, Plant & Equipment | 13.33% | -8.31% | -7.09% | -32.10% | -38.39% |
| Long-term Investments | -- | -- | -- | -- | -18.87% |
| Goodwill | -- | -- | -- | -- | -18.87% |
| Total Other Intangibles | 9.27% | -1.38% | -7.69% | -2.25% | 0.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.46% | -12.22% | -7.37% | -8.94% | -63.64% |
| Total Assets | -9.08% | 107.03% | 11.81% | -32.63% | -20.08% |
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| Total Accounts Payable | 34.56% | -47.28% | -59.20% | 94.93% | 49.85% |
| Total Accrued Expenses | -16.20% | -51.69% | -34.91% | 26.89% | -33.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.06% | -4.24% | 2.48% | -54.54% | -43.87% |
| Total Finance Division Other Current Liabilities | 308.13% | -26.89% | 31.15% | 1.54% | -48.56% |
| Total Other Current Liabilities | 308.13% | -26.89% | 31.15% | 1.54% | -48.56% |
| Total Current Liabilities | 145.43% | -37.38% | -38.35% | 44.69% | -20.76% |
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| Total Current Liabilities | 145.43% | -37.38% | -38.35% | 44.69% | -20.76% |
| Long-Term Debt | -31.00% | -16.63% | -8.92% | 161.56% | -38.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.50% | -29.74% | -16.36% | -84.57% | -47.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.94% | 47,961.54% | -99.84% | -73.68% | 4.25% |
| Total Liabilities | 75.79% | 6.92% | -52.69% | -36.70% | -10.63% |
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| Common Stock & APIC | 5.24% | 20.59% | 7.33% | 5.67% | -0.10% |
| Retained Earnings | -15.50% | -2.29% | 1.34% | -7.06% | -4.59% |
| Treasury Stock & Other | 5.72% | -3.28% | -4.33% | 4.29% | 6.70% |
| Total Common Equity | -25.34% | 152.26% | 191.25% | -17.94% | -42.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.34% | 152.26% | 191.25% | -17.94% | -42.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.34% | 152.26% | 191.25% | -17.94% | -42.14% |
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