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

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VMAR
Financials

3.2 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.341	1.185	0.842	3.359	1.536	4.116	1.655	5.825	7.856	9.757	14.535	18.148	23.886	31.029	-1.297	1.297	-0.714	0	0	0	-0.068
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.594	0	0	0	0	0	0.137
Cash and Short Term Investments Numbers are in millions	0.341	1.185	0.842	3.359	1.536	4.116	1.655	5.825	7.856	9.757	14.535	18.148	23.886	31.029	1.297	1.297	-0.714	0	0	0	0.068
Net Receivables Numbers are in millions	0.395	0.477	0.647	0.709	0.827	1.067	1.043	1.21	1.557	1.183	1.05	0.653	0.634	0.848	0	0.481	0.585	0	0.074	0.074	0
Inventory Numbers are in millions	5.488	4.782	3.183	2.446	2.72	2.519	2.634	2.094	3.242	3.01	2.774	1.976	1.384	1.223	0	0.492	1.103	0	0.819	0.819	0
Other Current Assets Numbers are in millions	3.122	4.286	2.833	1.974	1.005	0.652	1.131	2.472	3.324	2.776	1.036	0.545	1.648	1.063	0	0.171	0.167	0	0.474	0.474	0
Total Current Assets Numbers are in millions	8.962	10.294	7.505	8.487	6.088	8.354	6.464	11.601	15.979	16.726	19.395	21.321	27.552	34.164	1.297	2.441	1.855	0	1.367	1.367	0.068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.738	4.422	4.527	4.729	4.969	4.499	4.691	4.48	4.412	4.471	4.322	4.32	1.846	1.118	0	1.191	1.189	0	0.507	0.507	0
Goodwill Numbers are in millions	4.43	5.432	9.715	9.681	9.726	9.709	9.712	9.353	9.052	9.082	9.15	9.034	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.898	0.885	0.926	0.967	1.006	1.046	1.085	1.113	1.142	1.165	1.202	1.226	1.09	1.036	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.328	6.317	10.64	10.648	10.732	10.754	10.797	10.465	10.194	10.247	10.352	10.259	1.09	1.036	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.006	0.115	0.115	0.115	0.115	0.115	0.108	0.119	0.115	2.105	0.118	0.033	3.4	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.104	0.186	0.098	0.068	15.701	15.253	0	0	0.018	0.018	0.018	0.018	-3.4	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-15.701	-15.253	2.637	2.435	2.414	0	2.78	2.85	3.4	0	-1.297	0	0	0	0.04	0.04	-0.068
Total Non-Current Assets Numbers are in millions	8.177	11.04	15.38	15.559	15.816	15.369	18.233	17.499	17.152	16.841	17.59	17.48	6.336	2.153	-1.297	1.191	1.189	0	0.548	0.548	-0.068
Total Assets Numbers are in millions	17.139	21.333	22.885	24.047	21.904	23.722	24.697	29.1	33.13	33.567	36.985	38.801	33.888	36.318	0	3.632	3.044	0	1.915	1.915	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.014	1.337	2.312	1.107	1.474	1.478	2.163	0.738	0.657	0.573	0.619	0.561	0.391	0.447	0	0.59	0.526	0	0.347	0.347	0
Short Term Debt Numbers are in millions	0.497	1.018	1.128	1.074	1.202	1.884	0.765	0.633	0.687	0.665	0.601	0.572	0.217	0.125	0	0.348	0.427	0	0.899	0.899	0
Tax Payables Numbers are in millions	0	0.042	0.044	0.062	0.054	0.041	0.019	0.025	0.028	0.045	0.208	0.172	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.908	1.763	1.851	1.816	0.85	0.726	1.027	1.029	1.554	1.011	0.826	0.899	0.289	0.229	0	0.02	0.585	0	0	0	0
Other Current Liabilities Numbers are in millions	0.581	0.905	0.711	0.853	0.435	0.52	0.424	0.473	0.428	0.492	0.611	0.663	0.244	0.285	0	0.948	0.194	0	0.214	0.214	0
Total Current Liabilities Numbers are in millions	4	5.022	6.003	4.85	3.961	4.608	4.379	2.874	3.325	2.741	2.658	2.695	1.14	1.087	0	1.907	1.732	0	1.46	1.46	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.041	1.921	1.855	2.028	2.248	1.913	2.078	2.01	2.227	2.395	2.392	2.459	1.036	0.501	0	0.907	0.949	0	0.582	0.582	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.136	0.155	0.211	-0.127	-0.473	-0.123	-0.404	-0.43	0	-0.026	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.045	0.151	0.151	0.188	0.188	0.127	0.127	0.128	0.123	0.404	0.43	0	0.026	0.005	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.376	7.993	0.913	5.559	3.253	3.776	-0.136	-0.155	-0.211	0.127	0.473	0.123	0.404	0.43	0	0.026	0.794	0	0.005	0.005	0
Total Non-Current Liabilities Numbers are in millions	9.417	9.914	2.768	7.632	5.653	5.84	2.266	2.198	2.354	2.522	2.519	2.581	1.439	0.931	0	0.933	1.747	0	0.587	0.587	0
Total Liabilities Numbers are in millions	13.418	14.936	8.771	12.482	9.613	10.448	6.645	5.072	5.679	5.263	5.177	5.276	2.579	2.018	0	2.84	3.479	0	2.047	2.047	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.495	52.268	51.816	50.396	46.851	45.407	43.583	43.442	43.278	43.056	42.835	42.835	39.361	39.361	0	2.498	0.213	0	0.001	0.001	0
Retained Earnings Numbers are in millions	-61.957	-58.931	-50.524	-51.549	-47.254	-44.159	-37.458	-30.672	-26.626	-25.224	-20.987	-17.56	-14.01	-9.202	0	-2.446	-0.648	0	-0.17	-0.17	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.13	1.054	1.061	1.033	1.093	1.055	1.054	0.698	0.392	0.432	0.505	0.389	-0.512	-0.472	0.792	0	-0.065	-0.132	0.038	0.038	-0.403
Other Total Stockholders Equity Numbers are in millions	12.053	12.006	11.759	11.685	11.601	10.972	10.874	10.561	10.407	10.04	9.456	7.861	6.471	4.614	0	0.74	0.065	0	0	0	0
Total Shareholders Equity Numbers are in millions	3.721	6.398	14.113	11.564	12.29	13.274	18.052	24.029	27.451	28.304	31.808	33.525	31.309	34.3	0.792	0.792	-0.435	-0.132	-0.132	-0.132	-0.403
Total Equity Numbers are in millions	3.721	6.398	14.113	11.564	12.29	13.274	18.052	24.029	27.451	28.304	31.808	33.525	31.309	34.3	0.792	0.792	-0.435	-0.132	-0.132	-0.132	-0.403
Total Liabilities & Shareholders Equity Numbers are in millions	17.139	21.333	22.885	24.047	21.904	23.722	24.697	29.1	33.13	33.567	36.985	38.801	33.888	36.318	0.792	3.632	3.044	-0.132	1.915	1.915	-0.403

Vision Marine Technologies Inc.

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