Vision Marine Technologies Inc. (VMAR) - Balance Sheet Statement

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VMAR
Financials

6.7057 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.063	3.359	5.825	18.148	1.297	-0.008	-0.068
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.068
Cash and Short Term Investments Numbers are in millions	0.063	3.359	5.825	18.148	1.297	-0.008	0.068
Net Receivables Numbers are in millions	0.184	0.709	0.109	0.027	0	0.074	0.006
Inventory Numbers are in millions	6.209	2.446	2.094	1.976	0.492	0.819	0.932
Other Current Assets Numbers are in millions	2.157	1.974	3.574	1.17	0.652	0.474	0
Total Current Assets Numbers are in millions	8.614	8.487	11.601	21.321	2.441	1.367	1.578
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.839	4.729	4.48	4.32	1.191	0.507	0.355
Goodwill Numbers are in millions	0	9.681	9.353	9.034	0	0	0
Intangible Assets Numbers are in millions	0.869	0.967	1.113	1.226	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.869	10.648	10.465	10.259	0	0	0
Long Term Investments Numbers are in millions	0.006	0.115	0.119	0.033	0	0	0
Tax Assets Numbers are in millions	0.093	0.068	0	0.018	0	0	0.021
Other Non-Current Assets Numbers are in millions	0	0	2.435	2.85	-1.191	0.04	0.039
Total Non-Current Assets Numbers are in millions	2.807	15.559	17.499	17.48	1.191	0.548	0.415
Total Assets Numbers are in millions	11.42	24.047	29.1	38.801	3.632	1.915	1.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.883	1.107	0.738	0.561	0.59	0.347	0.469
Short Term Debt Numbers are in millions	0.223	1.074	0.633	0.572	0.348	0.306	0.742
Tax Payables Numbers are in millions	0	0.062	0.025	0.172	0	0	0
Deferred Revenue Numbers are in millions	0.828	0	1.029	0.899	0.02	0.18	0.676
Other Current Liabilities Numbers are in millions	0.791	2.606	1.478	1.389	0.968	0.627	0.679
Total Current Liabilities Numbers are in millions	5.725	4.85	2.874	2.695	1.907	1.46	1.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.495	2.028	2.01	2.459	0.907	0.134	0.506
Deferred Revenue Non-Current Numbers are in millions	0	0	0.155	0.054	0.354	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.188	0.123	0.026	0.005	0
Other Non-Current Liabilities Numbers are in millions	2.18	5.604	0	0	0	0.454	0
Total Non-Current Liabilities Numbers are in millions	2.675	7.632	2.198	2.581	0.933	0.587	0.506
Total Liabilities Numbers are in millions	8.4	12.482	5.072	5.276	2.84	2.047	2.396
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.383	50.396	43.442	42.835	2.498	0.001	0.001
Retained Earnings Numbers are in millions	-65.609	-51.549	-30.672	-17.56	-2.446	-0.17	-0.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.127	1.033	0.698	0.389	0	0.038	-0.16
Other Total Stockholders Equity Numbers are in millions	12.12	11.685	10.561	7.861	0.74	0	0
Total Shareholders Equity Numbers are in millions	3.02	11.564	24.029	33.525	0.792	-0.132	-0.403
Total Equity Numbers are in millions	3.02	11.564	24.029	33.525	0.792	-0.132	-0.403
Total Liabilities & Shareholders Equity Numbers are in millions	11.42	24.047	29.1	38.801	3.632	1.915	1.993

Vision Marine Technologies Inc.

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