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    • Vision Marine Technologies Inc. logo

    Vision Marine Technologies Inc.

    VMAR | NASDAQ
    Chart Builder DCF Calculator
    $6.12
    -$0.14 (-2.24%)
    Nov 2, 2026, 12:25 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 18.15M FY21
    Low 46.79K FY24
    5Y CAGR +33.03%
    Fiscal Year
    Period Ending
    FY 2025
    Aug 31, 2025
    FY 2024
    Aug 31, 2024
    FY 2023
    Aug 31, 2023
    FY 2022
    Aug 31, 2022
    FY 2021
    Aug 31, 2021
    FY 2020
    Aug 31, 2020
    Cash & Equivalents
    		5.4M 46.79K 2.48M 5.82M 18.15M 1.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		59.45K 5.93K 84.79K 118.88K 33.28K n/a
    Other Long-Term Assets
    		n/a n/a n/a 2.44M 2.85M n/a
    Receivables
    		7.94M 136.62K 508.74K 1.21M 652.65K 484.5K
    Inventory
    		26.84M 4.6M 1.81M 2.09M 1.98M 491.53K
    Other Current Assets
    		n/a n/a n/a n/a n/a 65
    Total Current Assets
    		42.93M 6.38M 6.27M 11.6M 21.32M 2.44M
    Property-Plant & Equipment
    		7.55M 1.36M 3.56M 4.48M 4.32M 1.19M
    Goodwill & Intangibles
    		350.32K 643.77K 7.87M 10.47M 10.26M n/a
    Total Long-Term Assets
    		7.96M 2.07M 11.57M 17.5M 17.48M 1.19M
    Total Assets
    		50.9M 8.46M 17.84M 29.1M 38.8M 3.63M
    Account Payables
    		5.86M 2.88M 1.3M 737.95K 560.87K 590.5K
    Deferred Revenue
    		4.13M 613.48K 1.34M 1.03M 898.71K 20.44K
    Short-Term Debt
    		24.15M 75.16K 315.14K 72.09K 10.18K 227.25K
    Other Current Liabilities
    		420.02K 1.75M 4.26M 177.83K 237.44K n/a
    Total Current Liabilities
    		36.18M 5.86M 7.69M 2.87M 2.69M 1.91M
    Long-Term Debt
    		4.68M 264.8K 24.96K 155.26K 53.94K 354.49K
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a 26.22K
    Total Long-Term Liabilities
    		8.57M 366.88K 1.55M 2.2M 2.58M 932.88K
    Total Liabilities
    		44.75M 6.23M 9.24M 5.07M 5.28M 2.84M
    Total Debt
    		33.92M 532.53K 2.29M 2.64M 3.03M 1.25M
    Book Value
    		6.15M 2.23M 8.61M 24.03M 33.53M 791.92K
    Book Value Per Share
    		27.89K 543.75 5.01M 15.6M 21.75M 538.74K
    Common Stock
    		48.88M 42.03M 38.34M 43.44M 42.83M 2.5M
    Retained Earnings
    		-52.11M -49.93M -39.55M -30.67M -17.56M -2.45M
    Comprehensive Income
    		802.62K 717.75K 693.37K 697.67K 388.57K n/a
    Shareholders Equity
    		6.15M 2.23M 8.61M 24.03M 33.53M 791.92K
    Total Investments
    		59.45K 5.93K 84.79K 118.88K 33.28K n/a

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