Vision Marine Technologies Inc.
VMAR · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,419 | $10,891 | $15,324 | $964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,911 | $328 | $333 | $256 |
| Inventory | $36,872 | $7,107 | $7,168 | $6,309 |
| Other Curr. Assets | $3,772 | $63 | $0 | $0 |
| Total Curr. Assets | $58,973 | $21,712 | $25,664 | $10,556 |
| Property Plant & Equip (Net) | $10,377 | $1,635 | $1,676 | $1,774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $481 | $881 | $846 | $832 |
| Long-Term Investments | $82 | $0 | $0 | $6 |
| Tax Assets | $0 | $97 | $86 | $89 |
| Other NC Assets | $0 | $175 | $0 | $0 |
| Total NC Assets | $10,940 | $2,782 | $2,607 | $2,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,913 | $24,500 | $28,271 | $13,257 |
| Liabilities | – | – | – | – |
| Payables | $8,051 | $4,124 | $893 | $1,645 |
| Short-Term Debt | $2,324 | $92 | $106 | $106 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $5,675 | $1,099 | $938 | $897 |
| Other Curr. Liab. | $33,095 | $0 | $92 | $458 |
| Total Curr. Liab. | $49,695 | $5,530 | $2,364 | $3,664 |
| LT Debt | $1,374 | $191 | $290 | $338 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $0 |
| Other NC Liab. | $5,049 | $1,838 | $1,803 | $4 |
| Total NC Liab. | $11,767 | $2,084 | $2,180 | $461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $215 | $251 |
| Total Liabilities | $61,462 | $7,614 | $4,544 | $4,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,145 | $81,105 | $80,822 | $62,958 |
| Retained Earnings | -$71,582 | -$77,954 | -$70,810 | -$67,204 |
| AOCI | $1,102 | $1,124 | $1,115 | $1,119 |
| Other Equity | $0 | $0 | $0 | $39 |
| Total Equity | $8,451 | $16,887 | $23,727 | $9,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,913 | $24,500 | $28,271 | $13,257 |
| Net Debt | -$3,721 | -$10,608 | -$14,928 | -$519 |