Vision Marine Technologies Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Vision Marine Technologies Inc had 575.25K in cash and cash equivalents.

Vision Marine Technologies Inc reported 43.99M in total liabilities as of the latest reported quarter, including 35.57M in current liabilities and 8.42M in non-current liabilities.

As of the latest reported quarter, Vision Marine Technologies Inc's total assets were 50.03M, consisting of 42.20M in current assets and 7.83M in non-current assets.

Vision Marine Technologies Inc reported 6.05M in total shareholders' equity as of the latest reported quarter.