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Vision Marine Technologies Inc

VMAR

0.239USD

-0.028-10.49%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.17MMarket Cap

LossP/E TTM

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Vision Marine Technologies Inc

0.239

-0.028-10.49%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Vision Marine Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

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

8310.75%5.31M

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

8310.75%5.31M

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

5266.96%7.79M

-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

1059.08%303.93K

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

91031.67%7.44M

-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

324.97%26.39M

-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

25.16%2.70M

-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

-47.92%20.42K

-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

389.98%42.20M

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

303.80%7.43M

-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

284.01%10.08M

-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

237.67%2.65M

-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

-60.35%344.38K

-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

-100.00%0.00

-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

178.96%7.83M

-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

338.12%50.03M

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

-94.88%4.34K

--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

-35.82%394.38K

-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

-47.92%47.74K

2215.37%2.12M

0.00%91.67K

--91.67K

----

Short-term debt and lease liabilities

11055.96%24.93M

-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

--23.27M

----

-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

877.18%1.19M

-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

390.71%4.06M

-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

309.73%4.11M

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

521.24%35.57M

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

1186.60%4.60M

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

1186.60%4.60M

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

214.77%8.42M

-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

423.63%43.99M

-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

-13.30%48.05M

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

20.05%-42.79M

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

-29.99%789.01K

-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

100.27%6.05M

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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