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US Stock MarketDetailed Quotes
VMAR Vision Marine Technologies
- 0.750
- -0.079-9.47%
Close Feb 25 16:00 ET
- 0.745
- -0.005-0.65%
Pre 08:44 ET
7.33MMarket Cap-0.01P/E (TTM)
0.790High0.705Low490.34KVolume0.780Open0.829Pre Close369.20KTurnover5.15%Turnover RatioLossP/E (Static)9.78MShares108.00052wk High1.15P/B7.14MFloat Cap0.70552wk Low--Dividend TTM9.52MShs Float2416.500Historical High--Div YieldTTM10.24%Amplitude0.705Historical Low0.752Avg Price1Lot Size
Vision Marine Technologies Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.44%963.58K | -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 |
| -Cash and cash equivalents | 14.44%963.58K | -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 |
| Receivables | -60.49%255.71K | -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 |
| -Accounts receivable | -12.15%51.68K | -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 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.98%3.75K | 202.44%300.39K |
| -Taxes receivable | -83.48%78.6K | -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 |
| -Related party accounts receivable | 0.14%17.41K | --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 |
| -Other receivables | 13.32%108.02K | -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 |
| Inventory | 98.23%6.31M | 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 |
| Prepaid assets | 6.86%3.03M | 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 |
| Total current assets | 40.65%10.56M | 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 |
| Non current assets | ||||||||||
| Net PPE | -60.81%1.77M | -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 |
| -Gross PPE | -60.99%2.65M | -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 |
| -Accumulated depreciation | 61.36%-880.48K | 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 |
| Goodwill and other intangible assets | -92.18%832.29K | -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 |
| -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 |
| -Other intangible assets | -10.07%832.29K | -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 |
| Investments and advances | -94.65%6.16K | -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 |
| Related parties assets | 0.14%17.41K | --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 |
| Non current deferred assets | -8.86%88.96K | 35.81%92.97K | 35.81%92.97K | --103.88K | --185.95K | --97.61K | --68.46K | --68.46K | ---- | ---- |
| Other non current assets | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -82.43%2.7M | -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 |
| Total assets | -42.07%13.26M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.96%2.07M | 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 |
| -accounts payable | -28.88%1.64M | 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 |
| -Total tax payable | -72.99%11.82K | --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 |
| -Other payable | -13.56%415.27K | 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 |
| Current provisions | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | --91.67K | --91.67K | --91.67K | --91.67K | --91.67K | ---- | ---- |
| Current debt and capital lease obligation | -78.93%237.79K | -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 |
| -Current debt | -76.19%106.36K | -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 |
| -Current capital lease obligation | -80.72%131.43K | -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 |
| Current deferred liabilities | -51.56%896.75K | -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 |
| Other current liabilities | 285.58%366.59K | ---- | ---- | ---- | -47.29%78.71K | -42.61%95.07K | -36.07%113.7K | -36.07%113.7K | -31.23%130.54K | -27.42%149.31K |
| Current liabilities | -38.96%3.66M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -75.34%457.43K | -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 |
| -Long term debt | 2,848.19%337.8K | 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 |
| -Long term capital lease obligation | -93.51%119.62K | -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 |
| 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 |
| Derivative product liabilities | -99.60%3.7K | -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 | -83.34%461.12K | -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 |
| Total liabilities | -52.97%4.13M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 21.50%62.96M | 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 |
| -common stock | 21.50%62.96M | 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 |
| Retained earnings | -33.01%-67.2M | -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 |
| Paid-in capital | 3.91%12.22M | 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 |
| Gains losses not affecting retained earnings | 5.47%1.12M | 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 |
| Other equity interest | --38.73K | --38.73K | --38.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -35.30%9.13M | -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 |
| Total equity | -35.30%9.13M | -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 |
| 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 | -- | -- | -- |