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 | 3,064.43% | 1,116.07% | 10.86% | -98.11% | -77.87% |
| Total Receivables | -2.05% | -35.16% | -63.34% | -73.15% | -53.24% |
| Inventory | 74.54% | 90.50% | 92.04% | 227.73% | 101.00% |
| Prepaid Expenses | -72.05% | -92.17% | 3.53% | -80.87% | 171.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.40% | -14.89% | -3.13% | -- | -21.48% |
| Total Current Assets | 140.29% | 134.47% | 36.26% | 1.81% | 46.61% |
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| Total Current Assets | 140.29% | 134.47% | 36.26% | 1.81% | 46.61% |
| Net Property, Plant & Equipment | -34.44% | -64.36% | -62.03% | -60.98% | -45.11% |
| Long-term Investments | -- | -- | -- | -- | -54.64% |
| Goodwill | -- | -- | -- | -- | -54.64% |
| Total Other Intangibles | -2.76% | -10.19% | -12.88% | -9.87% | -11.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.30% | -73.08% | -56.70% | -45.82% | -5.18% |
| Total Assets | 41.79% | 24.63% | -43.88% | -52.36% | -22.07% |
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| Total Accounts Payable | -43.58% | -37.17% | -31.09% | 251.77% | 36.11% |
| Total Accrued Expenses | -66.56% | -73.54% | -23.25% | -4.81% | 60.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.21% | -74.96% | -74.92% | -75.61% | -48.83% |
| Total Finance Division Other Current Liabilities | 297.38% | -49.92% | -35.03% | -50.17% | 1.51% |
| Total Other Current Liabilities | 297.38% | -49.92% | -35.03% | -50.17% | 1.51% |
| Total Current Liabilities | 37.10% | -55.74% | -40.86% | 18.41% | 0.59% |
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| Total Current Liabilities | 37.10% | -55.74% | -40.86% | 18.41% | 0.59% |
| Long-Term Debt | 37.06% | 22.34% | 2,770.24% | 958.80% | 42.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.97% | -95.20% | -93.71% | -93.07% | -58.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.23% | -78.78% | -99.61% | -60.97% | 145.06% |
| Total Liabilities | -43.72% | -71.39% | -54.43% | -32.49% | 39.01% |
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| Common Stock & APIC | 43.95% | 36.64% | 14.56% | 9.01% | 9.98% |
| Retained Earnings | -24.79% | -13.01% | -28.86% | -27.68% | -30.58% |
| Treasury Stock & Other | 2.02% | 2.96% | 5.72% | 13.25% | 2.97% |
| Total Common Equity | 350.12% | 248.80% | -37.32% | -73.80% | -69.85% |
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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 | 350.12% | 248.80% | -37.32% | -73.80% | -69.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 350.12% | 248.80% | -37.32% | -73.80% | -69.85% |
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