Vision Marine Technologies Inc.
VMAR · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $3,359 | $5,825 | $18,148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184 | $709 | $1,210 | $653 |
| Inventory | $6,209 | $2,446 | $2,094 | $1,976 |
| Other Curr. Assets | $2,157 | $1,974 | $3,574 | $625 |
| Total Curr. Assets | $8,614 | $8,487 | $11,601 | $21,321 |
| Property Plant & Equip (Net) | $1,839 | $4,729 | $4,480 | $4,320 |
| Goodwill | $0 | $9,681 | $9,353 | $9,034 |
| Intangibles | $869 | $967 | $1,113 | $1,226 |
| Long-Term Investments | $6 | $115 | $119 | $33 |
| Tax Assets | $93 | $68 | $0 | $18 |
| Other NC Assets | $0 | $0 | $2,435 | $2,850 |
| Total NC Assets | $2,807 | $15,559 | $17,499 | $17,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,420 | $24,047 | $29,100 | $38,801 |
| Liabilities | – | – | – | – |
| Payables | $3,883 | $1,107 | $738 | $561 |
| Short-Term Debt | $223 | $1,074 | $633 | $572 |
| Tax Payable | $0 | $62 | $25 | $172 |
| Deferred Revenue | $828 | $0 | $1,029 | $899 |
| Other Curr. Liab. | $791 | $2,606 | $1,478 | $1,389 |
| Total Curr. Liab. | $5,725 | $4,850 | $2,874 | $2,695 |
| LT Debt | $495 | $2,028 | $2,010 | $2,459 |
| Deferred Rev, NC | $0 | $0 | $155 | $54 |
| Deferred Tax Liab, NC | $0 | $0 | $188 | $123 |
| Other NC Liab. | $2,180 | $5,604 | $0 | $0 |
| Total NC Liab. | $2,675 | $7,632 | $2,198 | $2,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $260 | $2,642 | $2,416 | $2,967 |
| Total Liabilities | $8,400 | $12,482 | $5,072 | $5,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,383 | $50,396 | $43,442 | $42,835 |
| Retained Earnings | -$65,609 | -$51,549 | -$30,672 | -$17,560 |
| AOCI | $1,127 | $1,033 | $698 | $389 |
| Other Equity | $12,120 | $11,685 | $10,561 | $7,861 |
| Total Equity | $3,020 | $11,564 | $24,029 | $33,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,420 | $24,047 | $29,100 | $38,801 |
| Net Debt | $655 | -$257 | -$3,182 | -$15,117 |