Vision Marine Technologies Balance Sheet (2020-2026) | VMAR

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Balance Sheet May2020 May2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 Aug2023 Aug2024 Feb2025 Aug2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.29M23.89M18.15M18.15M18.15M4.12M2.48M0.05M0.05M7.42M4.06M
Cash & Current Investments (Quarter) 0.29M23.89M18.15M18.15M18.15M4.12M2.48M0.05M0.05M7.42M4.06M
Inventory (Quarter) 2.52M
Prepaid Assets (Quarter) -0.17M-1.54M-0.49M-2.23M-2.78M0.65M
Current Assets (Quarter) 8.35M6.27M6.38M58.97M45.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.77M1.17M3.31M
Long-Term Investments (Quarter) 0.00M0.15M
Goodwill (Quarter) 7.15M0.19M
Intangibles (Quarter) 1.05M0.71M0.64M0.48M
Goodwill & Intangibles (Quarter) 1.05M7.87M0.64M0.48M0.19M
Other Non-Current Assets (Quarter) -0.08M-0.08M-0.08M0.12M0.08M0.00M0.00M0.08M0.14M
Non-Current Assets (Quarter) 15.37M11.57M2.07M10.94M13.14M
Assets (Quarter) 23.72M17.84M8.46M69.91M58.63M
Liabilities
Current Liabilities
Short term Debt (Quarter) -0.02M-0.03M-0.05M0.15M-0.05M-0.03M0.66M
Current Leases (Quarter) 0.58M0.48M0.09M1.67M
Current Taxes (Quarter) 0.03M
Current Deferred Revenue (Quarter) 0.07M0.27M-0.07M0.11M0.65M0.73M1.34M0.61M0.04M5.67M0.70M
Total Current Liabilities (Quarter) 4.61M7.69M49.70M35.53M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M0.26M1.37M
Convertible Debt (Quarter) 2.42M2.52M
Operating Leases (Quarter) 1.85M1.94M1.47M0.10M5.34M
Total Non-Current Liabilities (Quarter) 2.20M
Total Liabilities (Quarter) 10.45M9.24M6.23M61.46M49.14M
Shareholder's Equity
Total Debt (Quarter) -0.02M-0.03M-0.05M0.15M-0.03M0.23M2.03M
Shareholder's Equity (Quarter) 13.27M8.61M2.23M8.45M9.49M
Liabilities and Shareholders Equity (Quarter) 23.72M17.84M8.46M69.91M58.63M
Retained Earnings (Quarter) -44.16M-39.55M-49.93M-71.58M-77.76M