Vision Marine Technologies VMAR Balance Sheet (2020-2026)

NASDAQ VMAR
$0.64 -0.02 (-3.44%)
At close: Aug 20, 2026 · 11:10 AM UTC
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Balance Sheet May2020 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Feb2023 Aug2023 Aug2024 Feb2025 May2025 Aug2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.45M2.48M0.05M10.61M7.92M7.42M4.06M0.81M
Cash & Current Investments (Quarter) 4.45M2.48M0.05M10.61M7.92M7.42M4.06M0.81M
Receivables - Net (Quarter) 0.41M0.10M0.48M0.56M0.47M
Receivables - Other (Quarter) 0.01M0.03M0.03M0.03M0.13M
Receivables (Quarter) 0.47M0.71M0.41M0.10M0.48M0.56M0.47M
Raw Materials (Quarter) 4.04M6.04M5.18M4.76M
Work In Process (Quarter) 0.28M1.57M1.32M0.60M
Finished Goods (Quarter) 0.27M29.26M23.73M15.37M
Inventory (Quarter) 2.52M1.81M4.60M36.87M30.24M20.73M
Prepaid Assets (Quarter) 0.65M1.46M1.60M3.77M3.59M3.79M
Current Assets (Quarter) 8.35M6.27M6.38M58.97M45.49M32.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.32M1.77M1.70M3.31M2.98M2.91M
Long-Term Investments (Quarter) 0.00M0.15M
Goodwill (Quarter) 9.71M7.15M0.19M0.19M
Intangibles (Quarter) 1.05M0.71M1.05M0.48M0.51M0.49M
Goodwill & Intangibles (Quarter) 10.75M7.87M1.05M0.48M0.70M0.68M
Long-Term Deferred Tax (Quarter) 0.19M0.15M0.06M0.01M0.01M0.01M
Other Non-Current Assets (Quarter) 0.12M0.12M0.08M0.00M0.08M0.14M0.13M
Non-Current Assets (Quarter) 15.37M11.57M2.07M10.94M13.14M12.34M
Assets (Quarter) 23.72M17.84M8.46M69.91M58.63M45.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.82M1.30M3.33M8.61M7.50M8.34M
Notes Payables (Quarter) 3.78M4.11M1.62M0.51M0.44M0.04M
Payables (Quarter) 5.59M5.40M4.95M9.12M7.94M8.38M
Short term Debt (Quarter) -0.02M-0.03M-0.05M0.07M0.33M-0.05M0.08M0.66M0.43M1.20M
Current Leases (Quarter) 0.58M0.48M0.09M1.67M2.50M2.53M
Current Taxes (Quarter) 0.03M
Current Deferred Revenue (Quarter) 0.73M1.34M0.61M5.67M6.37M3.63M
Total Current Liabilities (Quarter) 4.61M7.69M49.70M35.53M26.04M
Non-Current Liabilities
Capital Leases (Quarter) 0.04M0.04M
Non-Current Debt (Quarter) 0.12M0.02M0.26M1.37M1.23M1.13M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.01M
Operating Leases (Quarter) 1.85M1.80M1.47M0.19M7.01M5.34M7.04M6.39M
Total Non-Current Liabilities (Quarter) 2.58M2.20M
Total Liabilities (Quarter) 10.45M9.24M6.23M61.46M49.14M39.22M
Shareholder's Equity
Total Debt (Quarter) -0.02M-0.03M-0.05M0.07M0.45M-0.03M0.34M2.03M1.66M2.33M
Common Equity (Quarter) 18.38M8.61M2.23M16.42M12.27M8.45M9.49M6.03M
Liabilities and Shareholders Equity (Quarter) 23.72M17.84M8.46M69.91M58.63M45.24M
Retained Earnings (Quarter) 0.99M-44.16M-39.55M0.72M0.30M1.05M-71.58M1.18M-83.47M