Vision Marine Technologies (VMAR)
(Delayed Data from NSDQ)
$0.37 USD
-0.02 (-5.13%)
Updated Aug 5, 2024 12:01 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Vision Marine Technologies Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 5 | 14 | 1 | -99,999 |
Receivables | 0 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 2 | 2 | 2 | 0 | NA |
Other Current Assets | 2 | 3 | 1 | 0 | NA |
Total Current Assets | 6 | 9 | 17 | 2 | NA |
Net Property & Equipment | 2 | 2 | 1 | 0 | NA |
Investments & Advances | 0 | 2 | 2 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 8 | 8 | 8 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 18 | 23 | 31 | 3 | NA |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 1 | 1 | 1 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 2 | 1 | 1 | 1 | NA |
Total Current Liabilities | 4 | 2 | 2 | 1 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 1 | 1 | 2 | 0 | NA |
Other Non-Current Liabilities | 4 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 9 | 4 | 4 | 2 | NA |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 37 | 34 | 34 | 2 | NA |
Capital Surplus | 9 | 8 | 6 | 1 | NA |
Retained Earnings | -38 | -24 | -14 | -2 | NA |
Other Equity | 1 | 1 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 9 | 19 | 26 | 1 | NA |
Total Liabilities & Shareholder's Equity | 18 | 23 | 31 | 3 | NA |
Total Common Equity | 9 | 19 | 26 | 1 | 0 |
Shares Outstanding | 9.50 | 8.30 | 8.00 | 8.00 | NA |
Book Value Per Share | 0.90 | 2.28 | 3.31 | 0.07 | 0.00 |
Fiscal Year End for Vision Marine Technologies Inc falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 1 | 1 | 2 | 1 |
Receivables | 0 | 0 | 0 | 0 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 4 | 2 | 2 | 2 |
Other Current Assets | 2 | 3 | 2 | 2 | 1 |
Total Current Assets | 7 | 8 | 6 | 6 | 4 |
Net Property & Equipment | 1 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 5 | 8 | 8 | 8 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13 | 16 | 17 | 18 | 16 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 1 | 1 | 0 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 2 | 1 |
Total Current Liabilities | 3 | 4 | 4 | 4 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 1 | 1 | 1 | 2 |
Other Non-Current Liabilities | 6 | 1 | 4 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10 | 11 | 6 | 9 | 7 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 39 | 39 | 38 | 37 | 34 |
Capital Surplus | 9 | 9 | 9 | 9 | 9 |
Retained Earnings | -45 | -44 | -37 | -38 | -35 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3 | 5 | 10 | 9 | 9 |
Total Liabilities & Shareholder's Equity | 13 | 16 | 17 | 18 | 16 |
Total Common Equity | 3 | 5 | 10 | 9 | 9 |
Shares Outstanding | 12.70 | 11.60 | 11.60 | 9.50 | 9.50 |
Book Value Per Share | 0.21 | 0.41 | 0.89 | 0.90 | 0.95 |