Name: Vision Marine Technologies Inc. (VMAR) Balance Sheet
Creator: FinSpry

Vision Marine Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vision Marine Technologies Inc. (VMAR) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Current Assets
Cash and Cash Equivalents	7.42	0.06	2.48	4.45	18.15
Cash & Short-Term Investments	7.42	0.06	2.48	4.45	18.15
Accounts Receivable	10.91	0.15	0.41	0.91	0.03
Inventory	36.87	6.21	1.81	1.60	1.98
Other Current Assets	3.77	0.04	0.04	1.89	0.43
Total Current Assets	58.97	8.61	6.27	8.87	21.32
Non-Current Assets
Property, Plant & Equipment (Net)	10.38	1.84	3.56	3.43	4.32
Long-Term Investments	0.08	0.00	0.00	1.86	2.25
Goodwill	0.00	0.00	7.15	7.15	9.03
Intangible Assets	0.48	0.64	0.71	0.85	1.23
Other Non-Current Assets	0.00	0.00	0.08	0.09	0.02
Total Non-Current Assets	10.94	2.81	11.57	17.50	17.48
Total Assets	69.91	11.42	17.84	22.25	38.80
Current Liabilities
Accounts Payable	8.05	4.58	1.30	0.56	0.56
Short-Term Debt	34.84	0.08	0.32	0.06	0.01
Current Portion of Long-Term Debt	0.66	0.08	0.20	0.06	0.01
Accrued Liabilities	0.01	0.46	0.00	0.22	0.23
Deferred Revenue	5.67	0.61	1.34	0.79	0.90
Other Current Liabilities	1.13	0.09	4.19	0.14	0.24
Total Current Liabilities	49.70	5.72	7.69	2.20	2.69
Non-Current Liabilities
Long-Term Debt	11.76	0.49	0.02	0.12	0.05
Deferred Tax Liabilities	0.01	0.00	0.05	0.14	0.12
Other Non-Current Liabilities	0.00	0.00	0.00	43.44	0.00
Total Non-Current Liabilities	11.77	2.68	1.55	2.20	2.58
Total Liabilities	61.46	8.40	9.24	3.88	5.28
Stockholders' Equity
Common Stock	67.14	42.03	38.34	33.22	42.83
Retained Earnings	-71.58	-65.61	-39.55	-23.46	-17.56
Accumulated Other Comprehensive Income	1.10	1.13	0.69	0.53	0.39
Additional Paid-in Capital	11.79	12.08	9.12	10.56	7.86
Shares Outstanding	0.12	0.00	0.00	0.00	0.01
Total Stockholders' Equity	8.45	3.02	8.61	18.38	33.53
Total Liabilities & Equity	69.91	11.42	17.84	29.10	38.80