Vision Marine Technologies Balance Sheet (2020-2025) | VMAR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	May2020	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	Aug2023	Aug2024	Feb2025	Aug2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B		0.00B	0.00B	0.00B	0.00B	15.32	0.00B
Short-term Investments	0.00B	0.00B
Cash & Current Investments	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B		0.00B	0.00B	0.00B	0.00B	15.32	0.00B
Inventory								0.00B	0.00B
Prepaid Assets												56.47B
Current Assets								0.01B	0.01B	0.01B	0.01B	25,663.79B	0.06B
Non-Current Assets
Goodwill										0.01B
Intangibles									0.00B	0.00B	0.00B		0.00B
Goodwill & Intangibles									0.00B	0.01B	0.00B	845.55B	0.00B
Long-Term Deferred Tax			0.00B				0.00B
Other Non-Current Assets			0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Non-Current Assets								0.02B	0.02B	0.01B	0.00B	-25663.79B	0.01B
Assets								0.02B	0.02B	0.02B	0.01B	28.27	0.07B
Liabilities
Current Liabilities
Short term Debt			-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B	-0.00B	105.96B	0.00B
Current Leases								0.00B		0.00B	0.00B	128.56B	0.00B
Current Taxes								0.00B	0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		-0.00B		0.00B	-0.00B	937.71B	0.01B
Total Current Liabilities								0.00B	0.00B	0.01B		2,363.69B	0.05B
Non-Current Liabilities
Non-Current Debt										0.00B	0.00B	290.04B	0.00B
Convertible Debt							0.00B	0.00B
Operating Leases										0.00B	0.00B	86.53B	0.01B
Total Liabilities								0.01B	0.01B	0.01B	0.01B	4.54	0.06B
Shareholder's Equity
Total Debt			-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B	0.00B	396.00B	0.00B
Common Equity								0.02B	0.01B			23,727.32B
Shareholder's Equity										0.01B	0.00B		0.01B
Liabilities and Shareholders Equity								0.02B	0.02B	0.02B	0.01B	28.27	0.07B
Retained Earnings								-0.04B	-0.04B	-0.04B	-0.05B	1,114.94B	-0.07B