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VMAR Vision Marine Technologies

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  • 1.600
  • +0.090+5.96%
Close Jan 3 16:00 ET
  • 1.610
  • +0.010+0.63%
Post 20:01 ET
4.56MMarket Cap-0.02P/E (TTM)

Vision Marine Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.12%63.13K
-98.12%63.13K
-77.78%341.31K
-71.21%1.19M
-49.12%841.99K
-42.33%3.36M
-42.33%3.36M
-80.45%1.54M
-57.82%4.12M
-88.61%1.65M
-Cash and cash equivalents
-98.12%63.13K
-98.12%63.13K
-77.78%341.31K
-71.21%1.19M
-49.12%841.99K
-42.33%3.36M
-42.33%3.36M
-80.45%1.54M
-57.82%4.12M
-88.61%1.65M
Receivables
-73.99%184.31K
-73.99%184.31K
-52.28%394.59K
-55.28%477.21K
-37.96%647.21K
-41.44%708.71K
-41.44%708.71K
-46.89%826.95K
-9.79%1.07M
-0.63%1.04M
-Accounts receivable
-55.83%26.22K
-55.83%26.22K
-97.51%9.86K
-87.71%40.73K
-33.73%58.83K
-45.40%59.36K
-45.40%59.36K
126.36%396.37K
891.11%331.55K
31,046.32%88.77K
-Accrued interest receivable
----
----
----
----
----
----
----
-97.98%3.75K
202.44%300.39K
----
-Taxes receivable
-57.03%110.72K
-57.03%110.72K
-12.50%321.46K
-1.65%370.05K
-46.79%475.68K
-70.59%257.65K
-70.59%257.65K
-67.80%367.37K
-62.18%376.27K
16.43%894.05K
-Related party accounts receivable
--0
--0
-21.50%15.91K
-3.55%19.07K
0.02%17.38K
20.31%20.14K
20.31%20.14K
26.24%20.26K
21.67%19.77K
6.16%17.38K
-Other receivables
-87.25%47.36K
-87.25%47.36K
20.82%47.36K
20.82%47.36K
121.93%95.32K
78.20%371.56K
78.20%371.56K
0.00%39.2K
0.00%39.2K
9.57%42.95K
Inventory
153.90%6.21M
153.90%6.21M
101.82%5.49M
89.86%4.78M
20.81%3.18M
16.80%2.45M
16.80%2.45M
-16.13%2.72M
-16.32%2.52M
-5.04%2.63M
Prepaid assets
9.29%2.16M
9.29%2.16M
172.33%2.74M
490.22%3.85M
150.38%2.83M
-20.17%1.97M
-20.17%1.97M
-69.75%1.01M
-76.50%652.27K
9.20%1.13M
Total current assets
1.49%8.61M
1.49%8.61M
47.21%8.96M
23.23%10.29M
16.10%7.5M
-26.84%8.49M
-26.84%8.49M
-61.90%6.09M
-50.06%8.35M
-66.67%6.46M
Non current assets
Net PPE
-61.10%1.84M
-61.10%1.84M
-44.89%2.74M
-1.72%4.42M
-3.50%4.53M
5.55%4.73M
5.55%4.73M
12.62%4.97M
0.63%4.5M
8.53%4.69M
-Gross PPE
-61.29%2.62M
-61.29%2.62M
-33.36%4.55M
12.33%6.91M
10.43%6.81M
16.81%6.78M
16.81%6.78M
21.65%6.83M
12.42%6.15M
19.63%6.16M
-Accumulated depreciation
61.71%-785.32K
61.71%-785.32K
2.58%-1.81M
-50.61%-2.49M
-54.85%-2.28M
-54.96%-2.05M
-54.96%-2.05M
-54.82%-1.86M
-65.14%-1.65M
-77.54%-1.47M
Goodwill and other intangible assets
-91.84%868.54K
-91.84%868.54K
-50.35%5.33M
-41.26%6.32M
-1.45%10.64M
1.74%10.65M
1.74%10.65M
5.28%10.73M
4.95%10.75M
4.30%10.8M
-Goodwill
--0
--0
-54.45%4.43M
-44.05%5.43M
0.03%9.71M
3.51%9.68M
3.51%9.68M
7.45%9.73M
6.90%9.71M
6.14%9.71M
-Other intangible assets
-10.16%868.54K
-10.16%868.54K
-10.72%898.23K
-15.32%885.4K
-14.70%925.53K
-13.12%966.72K
-13.12%966.72K
-11.90%1.01M
-10.26%1.05M
-9.77%1.09M
Investments and advances
-94.83%5.93K
-94.83%5.93K
-94.79%6.01K
-0.44%114.58K
-95.81%115.16K
-95.51%114.76K
-95.51%114.76K
-95.44%115.29K
-94.53%115.09K
-5.25%2.75M
Related parties assets
--0
--0
-21.50%15.91K
-3.55%19.07K
0.02%17.38K
20.31%20.14K
20.31%20.14K
26.24%20.26K
21.67%19.77K
6.16%17.38K
Non current deferred assets
35.81%92.97K
35.81%92.97K
--103.88K
--185.95K
--97.61K
--68.46K
--68.46K
----
----
----
Total non current assets
-81.96%2.81M
-81.96%2.81M
-48.30%8.18M
-28.17%11.04M
-15.65%15.38M
-11.09%15.56M
-11.09%15.56M
-7.79%15.82M
-8.74%15.37M
3.66%18.23M
Total assets
-52.51%11.42M
-52.51%11.42M
-21.75%17.14M
-10.07%21.33M
-7.34%22.88M
-17.37%24.05M
-17.37%24.05M
-33.89%21.9M
-29.33%23.72M
-33.22%24.7M
Liabilities
Current liabilities
Payables
156.28%4.5M
156.28%4.5M
40.83%2.5M
12.06%2.07M
17.15%2.84M
69.80%1.75M
69.80%1.75M
98.53%1.78M
115.18%1.85M
140.87%2.42M
-accounts payable
250.67%3.88M
250.67%3.88M
36.66%2.01M
-9.54%1.34M
6.90%2.31M
50.05%1.11M
50.05%1.11M
124.22%1.47M
157.79%1.48M
249.32%2.16M
-Total tax payable
--0
--0
--0
2.88%41.97K
129.84%43.77K
152.27%62.4K
152.27%62.4K
94.63%53.76K
-10.32%40.79K
-90.82%19.05K
-Other payable
5.01%614.49K
5.01%614.49K
95.62%489.7K
109.94%692.52K
101.01%480.42K
116.07%585.19K
116.07%585.19K
18.86%250.33K
37.27%329.87K
33.95%239.01K
Current provisions
0.00%91.67K
0.00%91.67K
--91.67K
--91.67K
--91.67K
--91.67K
--91.67K
----
----
----
Current debt and capital lease obligation
-79.20%223.47K
-79.20%223.47K
-58.66%497.07K
-45.99%1.02M
47.43%1.13M
69.63%1.07M
69.63%1.07M
75.10%1.2M
183.52%1.88M
27.31%765.41K
-Current debt
-76.23%101.4K
-76.23%101.4K
-88.35%61.64K
-76.86%302.86K
142.78%446.72K
491.69%426.55K
491.69%426.55K
531.74%528.98K
1,499.32%1.31M
1,707.66%184K
-Current capital lease obligation
-81.15%122.08K
-81.15%122.08K
-35.33%435.43K
24.28%714.84K
17.26%681.74K
15.41%647.64K
15.41%647.64K
11.68%673.27K
-1.29%575.19K
-1.63%581.41K
Current deferred liabilities
-49.76%912.26K
-49.76%912.26K
6.81%907.89K
142.72%1.76M
80.32%1.85M
76.40%1.82M
76.40%1.82M
-45.28%850.04K
-28.20%726.2K
24.26%1.03M
Other current liabilities
----
----
----
-47.29%78.71K
-42.61%95.07K
-36.07%113.7K
-36.07%113.7K
-31.23%130.54K
-27.42%149.31K
-26.42%165.66K
Current liabilities
18.04%5.72M
18.04%5.72M
1.00%4M
8.98%5.02M
37.09%6M
68.76%4.85M
68.76%4.85M
19.10%3.96M
68.14%4.61M
64.76%4.38M
Non current liabilities
Long term debt and capital lease obligation
-75.59%494.96K
-75.59%494.96K
-53.71%1.04M
0.40%1.92M
-10.72%1.86M
0.91%2.03M
0.91%2.03M
0.96%2.25M
-20.12%1.91M
-13.12%2.08M
-Long term debt
957.46%357.24K
957.46%357.24K
42.71%138.02K
90.60%222.96K
-91.58%11.46K
-78.24%33.78K
-78.24%33.78K
-54.11%96.71K
-49.59%116.98K
162.41%136.07K
-Long term capital lease obligation
-93.09%137.72K
-93.09%137.72K
-58.04%902.84K
-5.47%1.7M
-5.05%1.84M
7.54%1.99M
7.54%1.99M
6.72%2.15M
-16.96%1.8M
-17.01%1.94M
Non current deferred liabilities
--0
--0
--0
--0
--0
-76.00%45.14K
-76.00%45.14K
19.22%151.11K
18.75%150.87K
47.24%188.04K
Derivative product liabilities
-60.78%2.18M
-60.78%2.18M
157.50%8.38M
111.66%7.99M
--913.39K
--5.56M
--5.56M
--3.25M
--3.78M
----
Total non current liabilities
-64.95%2.68M
-64.95%2.68M
66.60%9.42M
69.75%9.91M
22.19%2.77M
247.27%7.63M
247.27%7.63M
140.16%5.65M
131.57%5.84M
-10.06%2.27M
Total liabilities
-32.70%8.4M
-32.70%8.4M
39.58%13.42M
42.95%14.94M
32.01%8.77M
146.12%12.48M
146.12%12.48M
69.27%9.61M
98.53%10.45M
28.35%6.64M
Shareholders'equity
Share capital
9.90%55.38M
9.90%55.38M
12.05%52.49M
15.11%52.27M
18.89%51.82M
16.01%50.4M
16.01%50.4M
8.26%46.85M
5.46%45.41M
1.75%43.58M
-common stock
9.90%55.38M
9.90%55.38M
12.05%52.49M
15.11%52.27M
18.89%51.82M
16.01%50.4M
16.01%50.4M
8.26%46.85M
5.46%45.41M
1.75%43.58M
Retained earnings
-27.28%-65.61M
-27.28%-65.61M
-31.11%-61.96M
-33.45%-58.93M
-34.88%-50.52M
-68.07%-51.55M
-68.07%-51.55M
-77.48%-47.25M
-75.07%-44.16M
-78.48%-37.46M
Paid-in capital
3.39%12.08M
3.39%12.08M
3.90%12.05M
9.43%12.01M
8.14%11.76M
10.64%11.68M
10.64%11.68M
11.47%11.6M
9.28%10.97M
15.00%10.87M
Gains losses not affecting retained earnings
9.14%1.13M
9.14%1.13M
3.40%1.13M
-0.08%1.05M
0.70%1.06M
48.01%1.03M
48.01%1.03M
178.60%1.09M
143.88%1.05M
108.86%1.05M
Other equity interest
--38.73K
--38.73K
----
----
----
----
----
----
----
----
Total stockholders'equity
-73.89%3.02M
-73.89%3.02M
-69.72%3.72M
-51.80%6.4M
-21.82%14.11M
-51.87%11.56M
-51.87%11.56M
-55.23%12.29M
-53.10%13.27M
-43.25%18.05M
Total equity
-73.89%3.02M
-73.89%3.02M
-69.72%3.72M
-51.80%6.4M
-21.82%14.11M
-51.87%11.56M
-51.87%11.56M
-55.23%12.29M
-53.10%13.27M
-43.25%18.05M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.12%63.13K-98.12%63.13K-77.78%341.31K-71.21%1.19M-49.12%841.99K-42.33%3.36M-42.33%3.36M-80.45%1.54M-57.82%4.12M-88.61%1.65M
-Cash and cash equivalents -98.12%63.13K-98.12%63.13K-77.78%341.31K-71.21%1.19M-49.12%841.99K-42.33%3.36M-42.33%3.36M-80.45%1.54M-57.82%4.12M-88.61%1.65M
Receivables -73.99%184.31K-73.99%184.31K-52.28%394.59K-55.28%477.21K-37.96%647.21K-41.44%708.71K-41.44%708.71K-46.89%826.95K-9.79%1.07M-0.63%1.04M
-Accounts receivable -55.83%26.22K-55.83%26.22K-97.51%9.86K-87.71%40.73K-33.73%58.83K-45.40%59.36K-45.40%59.36K126.36%396.37K891.11%331.55K31,046.32%88.77K
-Accrued interest receivable -----------------------------97.98%3.75K202.44%300.39K----
-Taxes receivable -57.03%110.72K-57.03%110.72K-12.50%321.46K-1.65%370.05K-46.79%475.68K-70.59%257.65K-70.59%257.65K-67.80%367.37K-62.18%376.27K16.43%894.05K
-Related party accounts receivable --0--0-21.50%15.91K-3.55%19.07K0.02%17.38K20.31%20.14K20.31%20.14K26.24%20.26K21.67%19.77K6.16%17.38K
-Other receivables -87.25%47.36K-87.25%47.36K20.82%47.36K20.82%47.36K121.93%95.32K78.20%371.56K78.20%371.56K0.00%39.2K0.00%39.2K9.57%42.95K
Inventory 153.90%6.21M153.90%6.21M101.82%5.49M89.86%4.78M20.81%3.18M16.80%2.45M16.80%2.45M-16.13%2.72M-16.32%2.52M-5.04%2.63M
Prepaid assets 9.29%2.16M9.29%2.16M172.33%2.74M490.22%3.85M150.38%2.83M-20.17%1.97M-20.17%1.97M-69.75%1.01M-76.50%652.27K9.20%1.13M
Total current assets 1.49%8.61M1.49%8.61M47.21%8.96M23.23%10.29M16.10%7.5M-26.84%8.49M-26.84%8.49M-61.90%6.09M-50.06%8.35M-66.67%6.46M
Non current assets
Net PPE -61.10%1.84M-61.10%1.84M-44.89%2.74M-1.72%4.42M-3.50%4.53M5.55%4.73M5.55%4.73M12.62%4.97M0.63%4.5M8.53%4.69M
-Gross PPE -61.29%2.62M-61.29%2.62M-33.36%4.55M12.33%6.91M10.43%6.81M16.81%6.78M16.81%6.78M21.65%6.83M12.42%6.15M19.63%6.16M
-Accumulated depreciation 61.71%-785.32K61.71%-785.32K2.58%-1.81M-50.61%-2.49M-54.85%-2.28M-54.96%-2.05M-54.96%-2.05M-54.82%-1.86M-65.14%-1.65M-77.54%-1.47M
Goodwill and other intangible assets -91.84%868.54K-91.84%868.54K-50.35%5.33M-41.26%6.32M-1.45%10.64M1.74%10.65M1.74%10.65M5.28%10.73M4.95%10.75M4.30%10.8M
-Goodwill --0--0-54.45%4.43M-44.05%5.43M0.03%9.71M3.51%9.68M3.51%9.68M7.45%9.73M6.90%9.71M6.14%9.71M
-Other intangible assets -10.16%868.54K-10.16%868.54K-10.72%898.23K-15.32%885.4K-14.70%925.53K-13.12%966.72K-13.12%966.72K-11.90%1.01M-10.26%1.05M-9.77%1.09M
Investments and advances -94.83%5.93K-94.83%5.93K-94.79%6.01K-0.44%114.58K-95.81%115.16K-95.51%114.76K-95.51%114.76K-95.44%115.29K-94.53%115.09K-5.25%2.75M
Related parties assets --0--0-21.50%15.91K-3.55%19.07K0.02%17.38K20.31%20.14K20.31%20.14K26.24%20.26K21.67%19.77K6.16%17.38K
Non current deferred assets 35.81%92.97K35.81%92.97K--103.88K--185.95K--97.61K--68.46K--68.46K------------
Total non current assets -81.96%2.81M-81.96%2.81M-48.30%8.18M-28.17%11.04M-15.65%15.38M-11.09%15.56M-11.09%15.56M-7.79%15.82M-8.74%15.37M3.66%18.23M
Total assets -52.51%11.42M-52.51%11.42M-21.75%17.14M-10.07%21.33M-7.34%22.88M-17.37%24.05M-17.37%24.05M-33.89%21.9M-29.33%23.72M-33.22%24.7M
Liabilities
Current liabilities
Payables 156.28%4.5M156.28%4.5M40.83%2.5M12.06%2.07M17.15%2.84M69.80%1.75M69.80%1.75M98.53%1.78M115.18%1.85M140.87%2.42M
-accounts payable 250.67%3.88M250.67%3.88M36.66%2.01M-9.54%1.34M6.90%2.31M50.05%1.11M50.05%1.11M124.22%1.47M157.79%1.48M249.32%2.16M
-Total tax payable --0--0--02.88%41.97K129.84%43.77K152.27%62.4K152.27%62.4K94.63%53.76K-10.32%40.79K-90.82%19.05K
-Other payable 5.01%614.49K5.01%614.49K95.62%489.7K109.94%692.52K101.01%480.42K116.07%585.19K116.07%585.19K18.86%250.33K37.27%329.87K33.95%239.01K
Current provisions 0.00%91.67K0.00%91.67K--91.67K--91.67K--91.67K--91.67K--91.67K------------
Current debt and capital lease obligation -79.20%223.47K-79.20%223.47K-58.66%497.07K-45.99%1.02M47.43%1.13M69.63%1.07M69.63%1.07M75.10%1.2M183.52%1.88M27.31%765.41K
-Current debt -76.23%101.4K-76.23%101.4K-88.35%61.64K-76.86%302.86K142.78%446.72K491.69%426.55K491.69%426.55K531.74%528.98K1,499.32%1.31M1,707.66%184K
-Current capital lease obligation -81.15%122.08K-81.15%122.08K-35.33%435.43K24.28%714.84K17.26%681.74K15.41%647.64K15.41%647.64K11.68%673.27K-1.29%575.19K-1.63%581.41K
Current deferred liabilities -49.76%912.26K-49.76%912.26K6.81%907.89K142.72%1.76M80.32%1.85M76.40%1.82M76.40%1.82M-45.28%850.04K-28.20%726.2K24.26%1.03M
Other current liabilities -------------47.29%78.71K-42.61%95.07K-36.07%113.7K-36.07%113.7K-31.23%130.54K-27.42%149.31K-26.42%165.66K
Current liabilities 18.04%5.72M18.04%5.72M1.00%4M8.98%5.02M37.09%6M68.76%4.85M68.76%4.85M19.10%3.96M68.14%4.61M64.76%4.38M
Non current liabilities
Long term debt and capital lease obligation -75.59%494.96K-75.59%494.96K-53.71%1.04M0.40%1.92M-10.72%1.86M0.91%2.03M0.91%2.03M0.96%2.25M-20.12%1.91M-13.12%2.08M
-Long term debt 957.46%357.24K957.46%357.24K42.71%138.02K90.60%222.96K-91.58%11.46K-78.24%33.78K-78.24%33.78K-54.11%96.71K-49.59%116.98K162.41%136.07K
-Long term capital lease obligation -93.09%137.72K-93.09%137.72K-58.04%902.84K-5.47%1.7M-5.05%1.84M7.54%1.99M7.54%1.99M6.72%2.15M-16.96%1.8M-17.01%1.94M
Non current deferred liabilities --0--0--0--0--0-76.00%45.14K-76.00%45.14K19.22%151.11K18.75%150.87K47.24%188.04K
Derivative product liabilities -60.78%2.18M-60.78%2.18M157.50%8.38M111.66%7.99M--913.39K--5.56M--5.56M--3.25M--3.78M----
Total non current liabilities -64.95%2.68M-64.95%2.68M66.60%9.42M69.75%9.91M22.19%2.77M247.27%7.63M247.27%7.63M140.16%5.65M131.57%5.84M-10.06%2.27M
Total liabilities -32.70%8.4M-32.70%8.4M39.58%13.42M42.95%14.94M32.01%8.77M146.12%12.48M146.12%12.48M69.27%9.61M98.53%10.45M28.35%6.64M
Shareholders'equity
Share capital 9.90%55.38M9.90%55.38M12.05%52.49M15.11%52.27M18.89%51.82M16.01%50.4M16.01%50.4M8.26%46.85M5.46%45.41M1.75%43.58M
-common stock 9.90%55.38M9.90%55.38M12.05%52.49M15.11%52.27M18.89%51.82M16.01%50.4M16.01%50.4M8.26%46.85M5.46%45.41M1.75%43.58M
Retained earnings -27.28%-65.61M-27.28%-65.61M-31.11%-61.96M-33.45%-58.93M-34.88%-50.52M-68.07%-51.55M-68.07%-51.55M-77.48%-47.25M-75.07%-44.16M-78.48%-37.46M
Paid-in capital 3.39%12.08M3.39%12.08M3.90%12.05M9.43%12.01M8.14%11.76M10.64%11.68M10.64%11.68M11.47%11.6M9.28%10.97M15.00%10.87M
Gains losses not affecting retained earnings 9.14%1.13M9.14%1.13M3.40%1.13M-0.08%1.05M0.70%1.06M48.01%1.03M48.01%1.03M178.60%1.09M143.88%1.05M108.86%1.05M
Other equity interest --38.73K--38.73K--------------------------------
Total stockholders'equity -73.89%3.02M-73.89%3.02M-69.72%3.72M-51.80%6.4M-21.82%14.11M-51.87%11.56M-51.87%11.56M-55.23%12.29M-53.10%13.27M-43.25%18.05M
Total equity -73.89%3.02M-73.89%3.02M-69.72%3.72M-51.80%6.4M-21.82%14.11M-51.87%11.56M-51.87%11.56M-55.23%12.29M-53.10%13.27M-43.25%18.05M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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