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Vision Marine Technologies Inc

VMAR

1.360USD

-0.060-4.23%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

1.54MMarket Cap

LossP/E TTM

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Vision Marine Technologies Inc

1.360

-0.060-4.23%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

2231.21%7.96M

1193.09%15.32M

14.44%963.58K

-98.12%63.13K

-77.78%341.31K

-71.21%1.19M

-49.12%841.99K

-42.33%3.36M

-80.45%1.54M

-57.82%4.12M

-88.61%1.65M

-67.90%5.82M

--7.86M

--9.76M

--14.54M

1299.48%18.15M

--1.30M

----

- Cash and cash equivalents

2231.21%7.96M

1193.09%15.32M

14.44%963.58K

-98.12%63.13K

-77.78%341.31K

-71.21%1.19M

-49.12%841.99K

-42.33%3.36M

-80.45%1.54M

-57.82%4.12M

-88.61%1.65M

-67.90%5.82M

--7.86M

--9.76M

--14.54M

1299.48%18.15M

--1.30M

----

Receivables

-27.96%244.57K

-33.95%276.72K

-76.56%138.44K

-77.65%145.11K

-55.77%339.48K

-58.45%418.94K

-40.13%590.63K

-43.74%649.38K

-48.89%767.49K

-10.59%1.01M

-0.77%986.56K

169.65%1.15M

--1.50M

--1.13M

--994.18K

-11.06%428.04K

--481.27K

--585.33K

-Accounts and notes receivable

1152.96%123.58K

225.81%132.71K

-12.15%51.68K

-55.83%26.22K

-97.51%9.86K

-87.71%40.73K

-33.73%58.83K

-45.40%59.36K

126.36%396.37K

891.11%331.55K

31046.32%88.77K

-66.00%108.72K

--175.10K

--33.45K

--285.00

304.60%319.74K

--79.03K

--90.95K

-Other receivables

-26.94%5.96K

0.00%8.16K

-85.45%8.16K

-97.54%8.16K

117.62%8.16K

-98.64%8.16K

-91.81%56.12K

-60.94%332.36K

-99.64%3.75K

-28.82%598.20K

-4.65%685.41K

685.74%850.97K

--1.03M

--840.40K

--718.85K

-73.08%108.30K

--402.24K

--494.38K

Inventory

-5.39%5.19M

49.90%7.17M

98.23%6.31M

153.90%6.21M

101.82%5.49M

89.86%4.78M

20.81%3.18M

16.80%2.45M

-16.13%2.72M

-16.32%2.52M

-5.04%2.63M

5.96%2.09M

--3.24M

--3.01M

--2.77M

302.03%1.98M

--491.53K

--1.10M

Prepaid expenses

-11.34%2.43M

-26.27%2.84M

6.86%3.03M

9.29%2.16M

172.33%2.74M

490.22%3.85M

150.38%2.83M

-20.17%1.97M

-69.75%1.01M

-76.50%652.26K

9.20%1.13M

353.76%2.47M

--3.32M

--2.78M

--1.04M

218.66%544.84K

--170.98K

--77.16K

Other current assets

-24.68%41.50K

-3.10%56.47K

107.24%117.27K

-33.93%39.20K

-7.33%55.10K

-1.19%58.27K

0.01%56.58K

6.08%59.34K

7.62%59.46K

6.35%58.97K

1.81%56.58K

-75.10%55.94K

--55.25K

--55.45K

--55.57K

345449.23%224.61K

--65.00

--89.67K

Total current assets

77.00%15.86M

149.31%25.66M

40.65%10.56M

1.49%8.61M

47.21%8.96M

23.23%10.29M

16.10%7.50M

-26.84%8.49M

-61.90%6.09M

-50.06%8.35M

-66.67%6.46M

-45.59%11.60M

--15.98M

--16.73M

--19.40M

773.62%21.32M

--2.44M

--1.86M

Non-current assets

Net Fixed Assets

-51.71%1.32M

-62.10%1.68M

-60.81%1.77M

-61.10%1.84M

-44.89%2.74M

-1.72%4.42M

-3.50%4.53M

5.55%4.73M

12.62%4.97M

0.63%4.50M

8.53%4.69M

3.71%4.48M

--4.41M

--4.47M

--4.32M

262.69%4.32M

--1.19M

-Fixed Assets

-54.37%2.08M

-62.22%2.61M

-60.99%2.65M

-61.29%2.62M

-33.36%4.55M

12.33%6.91M

10.43%6.81M

16.81%6.78M

21.65%6.83M

12.42%6.15M

19.63%6.16M

--5.80M

--5.61M

--5.47M

--5.15M

----

-Accumulated depreciation

-58.39%753.79K

-62.42%934.46K

-61.36%880.48K

-61.71%785.32K

-2.58%1.81M

50.61%2.49M

54.85%2.28M

54.96%2.05M

54.82%1.86M

65.14%1.65M

77.54%1.47M

--1.32M

--1.20M

--999.70K

--828.78K

----

Goodwill and other intangible assets

-87.93%643.39K

-86.62%845.55K

-92.18%832.39K

-91.84%868.54K

-50.35%5.33M

-41.26%6.32M

-1.45%10.64M

1.74%10.65M

5.28%10.73M

4.95%10.75M

4.30%10.80M

2.01%10.47M

--10.19M

--10.25M

--10.35M

--10.26M

----

Other non-current assets

-31.65%71.00K

-53.78%85.95K

-8.86%88.96K

35.81%92.97K

--103.88K

--185.95K

--97.61K

--68.46K

----

-100.00%0.00

--17.55K

--0.00

Total non-current assets

-75.09%2.04M

-76.38%2.61M

-82.43%2.70M

-81.96%2.81M

-48.30%8.18M

-28.17%11.04M

-15.65%15.38M

-11.09%15.56M

-7.79%15.82M

-8.74%15.37M

3.66%18.23M

0.11%17.50M

--17.15M

--16.84M

--17.59M

1367.63%17.48M

--1.19M

Total assets

4.44%17.90M

32.52%28.27M

-42.07%13.26M

-52.51%11.42M

-21.75%17.14M

-10.07%21.33M

-7.34%22.88M

-17.37%24.05M

-33.89%21.90M

-29.33%23.72M

-33.22%24.70M

-25.00%29.10M

--33.13M

--33.57M

--36.98M

968.43%38.80M

--3.63M

--3.04M

Liabilities

Current liabilities

-Other payables

--0.00

-100.00%0.00

----

-51.95%84.62K

-100.00%0.00

-23.59%120.67K

-19.53%138.85K

-15.68%176.09K

-10.59%184.30K

-53.65%157.93K

-35.03%172.53K

-12.05%208.83K

--206.13K

--340.74K

--265.57K

-73.57%237.44K

--898.49K

--193.53K

Accrued expenses

-75.37%120.63K

-70.17%206.60K

-13.56%415.27K

5.01%614.49K

95.62%489.70K

109.94%692.52K

101.01%480.42K

123.88%585.19K

27.26%250.33K

147.88%329.87K

49.76%239.00K

--261.39K

--196.70K

--133.08K

--159.59K

----

Current provisions

2215.37%2.12M

0.00%91.67K

--91.67K

----

Short-term debt and lease liabilities

-68.49%156.65K

-76.96%234.51K

-78.93%237.79K

-79.20%223.47K

-58.66%497.07K

-45.99%1.02M

47.43%1.13M

69.63%1.07M

75.10%1.20M

183.52%1.88M

27.31%765.41K

10.65%633.26K

--686.61K

--664.56K

--601.21K

64.43%572.32K

--348.06K

--426.98K

-Short-term debt

----

-100.00%0.00

-85.96%136.91K

90.91%210.00K

--155.00K

--235.00K

--975.00K

--110.00K

----

-100.00%0.00

--170.00K

--278.68K

-Short-term lease liabilities

-79.55%89.06K

-82.02%128.56K

-80.72%131.43K

-81.15%122.08K

-35.33%435.43K

24.28%714.84K

17.26%681.74K

15.41%647.64K

11.68%673.27K

-1.29%575.19K

-1.63%581.40K

-0.17%561.17K

--602.88K

--582.71K

--591.03K

365.29%562.14K

--120.81K

--114.60K

Deferred liabilities

-11.53%803.21K

-46.80%937.71K

-51.56%896.75K

-54.42%827.64K

6.81%907.89K

142.72%1.76M

80.32%1.85M

76.40%1.82M

-45.28%850.04K

-28.20%726.20K

24.26%1.03M

14.53%1.03M

--1.55M

--1.01M

--826.24K

4296.19%898.71K

--20.44K

--585.06K

Other current liabilities

192.69%2.93M

-47.88%1.03M

-52.52%988.42K

-51.82%1.00M

-3.36%999.56K

123.38%1.97M

73.60%2.08M

68.27%2.08M

-41.22%1.03M

-34.61%884.13K

9.84%1.20M

8.98%1.24M

--1.76M

--1.35M

--1.09M

23.64%1.14M

--918.93K

--778.59K

Total current liabilities

0.99%4.04M

-52.94%2.36M

-38.96%3.66M

18.04%5.72M

1.00%4.00M

8.98%5.02M

37.09%6.00M

68.76%4.85M

19.10%3.96M

68.14%4.61M

64.76%4.38M

6.65%2.87M

--3.33M

--2.74M

--2.66M

41.33%2.69M

--1.91M

--1.73M

Non-current liabilities

Long-term debt and lease liabilities

1.02%139.43K

30.09%290.04K

2848.19%337.80K

957.46%357.24K

42.71%138.02K

90.60%222.96K

-91.58%11.46K

-78.24%33.78K

-54.11%96.71K

-49.59%116.98K

162.41%136.07K

187.86%155.26K

--210.73K

--232.06K

--51.85K

-84.78%53.94K

--354.49K

--349.17K

-Long-term debt

1.02%139.43K

30.09%290.04K

2848.19%337.80K

957.46%357.24K

42.71%138.02K

90.60%222.96K

-91.58%11.46K

-78.24%33.78K

-54.11%96.71K

-49.59%116.98K

162.41%136.07K

187.86%155.26K

--210.73K

--232.06K

--51.85K

-84.78%53.94K

--354.49K

--349.17K

Derivatives liabilities

-83.97%1.34M

-77.44%1.80M

-99.60%3.69K

-60.78%2.18M

157.50%8.38M

111.66%7.99M

--913.39K

--5.56M

--3.25M

--3.78M

----

Other non-current liabilities

----

--0.00

--793.56K

Total non-current liabilities

-83.83%1.52M

-78.01%2.18M

-83.34%461.12K

-64.95%2.68M

66.60%9.42M

69.75%9.91M

22.19%2.77M

247.27%7.63M

140.16%5.65M

131.57%5.84M

-10.06%2.27M

-14.86%2.20M

--2.35M

--2.52M

176.70%2.58M

--932.88K

--1.75M

Total liabilities

-58.55%5.56M

-69.58%4.54M

-52.97%4.13M

-32.70%8.40M

39.58%13.42M

42.95%14.94M

32.01%8.77M

146.12%12.48M

69.27%9.61M

98.53%10.45M

28.35%6.64M

-3.88%5.07M

--5.68M

--5.26M

--5.18M

85.80%5.28M

--2.84M

--3.48M

Shareholders' equity

Common equity

12.87%59.25M

54.63%80.82M

21.58%63.00M

9.97%55.42M

12.05%52.49M

15.11%52.27M

18.89%51.82M

16.01%50.40M

8.26%46.85M

5.46%45.41M

1.75%43.58M

1.42%43.44M

--43.28M

--43.06M

--42.83M

1614.90%42.83M

--2.50M

--213.10K

Retained earnings

4.34%-47.74M

-24.05%-58.21M

-41.84%-54.98M

-34.28%-53.53M

-39.97%-49.90M

-41.39%-46.92M

-45.82%-38.76M

-98.22%-39.86M

-119.83%-35.65M

-118.57%-33.19M

-130.53%-26.58M

-107.36%-20.11M

---16.22M

---15.18M

---11.53M

-468.52%-9.70M

---1.71M

---648.12K

Capital reserves

----

--0.00

Gains losses not affecting retained earnings

-27.37%820.95K

5.81%1.11M

5.47%1.12M

9.14%1.13M

3.40%1.13M

-0.08%1.05M

0.70%1.06M

48.01%1.03M

178.60%1.09M

143.88%1.05M

108.86%1.05M

79.55%697.67K

--392.35K

--432.39K

--504.52K

--388.57K

----

Total equity

231.55%12.34M

270.88%23.73M

-35.30%9.13M

-73.89%3.02M

-69.72%3.72M

-51.80%6.40M

-21.82%14.11M

-51.87%11.56M

-55.23%12.29M

-53.10%13.27M

-43.25%18.05M

-28.33%24.03M

--27.45M

--28.30M

--31.81M

4133.43%33.53M

--791.91K

---435.02K

Currency unit

USD

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