US Stock MarketDetailed Quotes

VMAR Vision Marine Technologies

Watchlist
  • 3.200
  • -0.020-0.62%
Close Nov 4 16:00 ET
  • 3.200
  • 0.0000.00%
Post 16:00 ET
2.50MMarket Cap-26P/E (TTM)

Vision Marine Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-67.90%5.82M
-67.90%5.82M
-Cash and cash equivalents
-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
-67.90%5.82M
-67.90%5.82M
Receivables
-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
85.42%1.21M
85.42%1.21M
-Accounts receivable
-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
296.95%108.72K
296.95%108.72K
-Accrued interest receivable
----
----
----
----
----
-97.98%3.75K
202.44%300.39K
----
----
----
-Taxes receivable
-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
218.55%876.19K
218.55%876.19K
-Related party accounts receivable
-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
-90.97%16.74K
-90.97%16.74K
-Other receivables
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
26.52%208.51K
26.52%208.51K
Inventory
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
5.96%2.09M
5.96%2.09M
Prepaid assets
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
353.76%2.47M
353.76%2.47M
Total current assets
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
-45.59%11.6M
-45.59%11.6M
Non current assets
Net PPE
-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
3.71%4.48M
3.71%4.48M
-Gross PPE
-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
16.90%5.8M
16.90%5.8M
-Accumulated depreciation
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
-105.28%-1.32M
-105.28%-1.32M
Goodwill and other intangible assets
-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
2.01%10.47M
2.01%10.47M
-Goodwill
-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
3.53%9.35M
3.53%9.35M
-Other intangible assets
-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
-9.22%1.11M
-9.22%1.11M
Investments and advances
-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
-11.42%2.55M
-11.42%2.55M
Related parties assets
-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
-90.97%16.74K
-90.97%16.74K
Non current deferred assets
--103.88K
--185.95K
--97.61K
--68.46K
--68.46K
----
----
----
--0
--0
Total non current assets
-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
0.11%17.5M
0.11%17.5M
Total assets
-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
-25.00%29.1M
-25.00%29.1M
Liabilities
Current liabilities
Payables
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
4.78%1.03M
4.78%1.03M
-accounts payable
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
31.57%737.95K
31.57%737.95K
-Total tax payable
--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
-85.65%24.74K
-85.65%24.74K
-Other payable
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
7.00%270.84K
7.00%270.84K
Current provisions
--91.67K
--91.67K
--91.67K
--91.67K
--91.67K
----
----
----
----
----
Current debt and capital lease obligation
-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
10.65%633.26K
10.65%633.26K
-Current debt
-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
608.22%72.09K
608.22%72.09K
-Current capital lease obligation
-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
-0.17%561.17K
-0.17%561.17K
Current deferred liabilities
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
14.53%1.03M
14.53%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
-25.10%177.83K
-25.10%177.83K
Current liabilities
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
6.65%2.87M
6.65%2.87M
Non current liabilities
Long term debt and capital lease obligation
-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
-18.26%2.01M
-18.26%2.01M
-Long term debt
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
187.86%155.26K
187.86%155.26K
-Long term capital lease obligation
-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
-22.88%1.85M
-22.88%1.85M
Non current deferred liabilities
--0
--0
--0
-76.00%45.14K
-76.00%45.14K
19.22%151.11K
18.75%150.87K
47.24%188.04K
53.31%188.04K
53.31%188.04K
Derivative product liabilities
157.50%8.38M
111.66%7.99M
--913.39K
--5.56M
--5.56M
--3.25M
--3.78M
----
--0
--0
Total non current liabilities
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
-14.86%2.2M
-14.86%2.2M
Total liabilities
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
-3.88%5.07M
-3.88%5.07M
Shareholders'equity
Share capital
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
1.42%43.44M
1.42%43.44M
-common stock
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
1.42%43.44M
1.42%43.44M
Retained earnings
-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
-74.67%-30.67M
-74.67%-30.67M
Paid-in capital
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
34.34%10.56M
34.34%10.56M
Gains losses not affecting retained earnings
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
79.55%697.67K
79.55%697.67K
Total stockholders'equity
-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
-28.33%24.03M
-28.33%24.03M
Total equity
-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
-28.33%24.03M
-28.33%24.03M
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-67.90%5.82M-67.90%5.82M
-Cash and cash equivalents -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-67.90%5.82M-67.90%5.82M
Receivables -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%1.04M85.42%1.21M85.42%1.21M
-Accounts receivable -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%88.77K296.95%108.72K296.95%108.72K
-Accrued interest receivable ---------------------97.98%3.75K202.44%300.39K------------
-Taxes receivable -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%894.05K218.55%876.19K218.55%876.19K
-Related party accounts receivable -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-90.97%16.74K-90.97%16.74K
-Other receivables 20.82%47.36K20.82%47.36K121.93%95.32K78.20%371.56K78.20%371.56K0.00%39.2K0.00%39.2K9.57%42.95K26.52%208.51K26.52%208.51K
Inventory 101.82%5.49M89.86%4.78M20.81%3.18M16.80%2.45M16.80%2.45M-16.13%2.72M-16.32%2.52M-5.04%2.63M5.96%2.09M5.96%2.09M
Prepaid assets 172.33%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%1.13M353.76%2.47M353.76%2.47M
Total current assets 47.21%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-45.59%11.6M-45.59%11.6M
Non current assets
Net PPE -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%4.69M3.71%4.48M3.71%4.48M
-Gross PPE -33.36%4.55M12.33%6.91M10.43%6.81M16.81%6.78M16.81%6.78M21.65%6.83M12.42%6.15M19.63%6.16M16.90%5.8M16.90%5.8M
-Accumulated depreciation 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-105.28%-1.32M-105.28%-1.32M
Goodwill and other intangible assets -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%10.8M2.01%10.47M2.01%10.47M
-Goodwill -54.45%4.43M-44.05%5.43M0.03%9.71M3.51%9.68M3.51%9.68M7.45%9.73M6.90%9.71M6.14%9.71M3.53%9.35M3.53%9.35M
-Other intangible assets -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-9.22%1.11M-9.22%1.11M
Investments and advances -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-11.42%2.55M-11.42%2.55M
Related parties assets -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-90.97%16.74K-90.97%16.74K
Non current deferred assets --103.88K--185.95K--97.61K--68.46K--68.46K--------------0--0
Total non current assets -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%18.23M0.11%17.5M0.11%17.5M
Total assets -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-25.00%29.1M-25.00%29.1M
Liabilities
Current liabilities
Payables 40.83%2.5M12.06%2.07M17.15%2.84M69.80%1.75M69.80%1.75M98.53%1.78M115.18%1.85M140.87%2.42M4.78%1.03M4.78%1.03M
-accounts payable 36.66%2.01M-9.54%1.34M6.90%2.31M50.05%1.11M50.05%1.11M124.22%1.47M157.79%1.48M249.32%2.16M31.57%737.95K31.57%737.95K
-Total tax payable --02.88%41.97K129.84%43.77K152.27%62.4K152.27%62.4K94.63%53.76K-10.32%40.79K-90.82%19.05K-85.65%24.74K-85.65%24.74K
-Other payable 95.62%489.7K109.94%692.52K101.01%480.42K116.07%585.19K116.07%585.19K18.86%250.33K37.27%329.87K33.95%239.01K7.00%270.84K7.00%270.84K
Current provisions --91.67K--91.67K--91.67K--91.67K--91.67K--------------------
Current debt and capital lease obligation -58.66%497.07K-45.99%1.02M47.43%1.13M69.63%1.07M69.63%1.07M75.10%1.2M183.52%1.88M27.31%765.41K10.65%633.26K10.65%633.26K
-Current debt -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%184K608.22%72.09K608.22%72.09K
-Current capital lease obligation -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-0.17%561.17K-0.17%561.17K
Current deferred liabilities 6.81%907.89K142.72%1.76M80.32%1.85M76.40%1.82M76.40%1.82M-45.28%850.04K-28.20%726.2K24.26%1.03M14.53%1.03M14.53%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-25.10%177.83K-25.10%177.83K
Current liabilities 1.00%4M8.98%5.02M37.09%6M68.76%4.85M68.76%4.85M19.10%3.96M68.14%4.61M64.76%4.38M6.65%2.87M6.65%2.87M
Non current liabilities
Long term debt and capital lease obligation -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-18.26%2.01M-18.26%2.01M
-Long term debt 42.71%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%136.07K187.86%155.26K187.86%155.26K
-Long term capital lease obligation -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-22.88%1.85M-22.88%1.85M
Non current deferred liabilities --0--0--0-76.00%45.14K-76.00%45.14K19.22%151.11K18.75%150.87K47.24%188.04K53.31%188.04K53.31%188.04K
Derivative product liabilities 157.50%8.38M111.66%7.99M--913.39K--5.56M--5.56M--3.25M--3.78M------0--0
Total non current liabilities 66.60%9.42M69.75%9.91M22.19%2.77M247.27%7.63M247.27%7.63M140.16%5.65M131.57%5.84M-10.06%2.27M-14.86%2.2M-14.86%2.2M
Total liabilities 39.58%13.42M42.95%14.94M32.01%8.77M146.12%12.48M146.12%12.48M69.27%9.61M98.53%10.45M28.35%6.64M-3.88%5.07M-3.88%5.07M
Shareholders'equity
Share capital 12.05%52.49M15.11%52.27M18.89%51.82M16.01%50.4M16.01%50.4M8.26%46.85M5.46%45.41M1.75%43.58M1.42%43.44M1.42%43.44M
-common stock 12.05%52.49M15.11%52.27M18.89%51.82M16.01%50.4M16.01%50.4M8.26%46.85M5.46%45.41M1.75%43.58M1.42%43.44M1.42%43.44M
Retained earnings -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-74.67%-30.67M-74.67%-30.67M
Paid-in capital 3.90%12.05M9.43%12.01M8.14%11.76M10.64%11.68M10.64%11.68M11.47%11.6M9.28%10.97M15.00%10.87M34.34%10.56M34.34%10.56M
Gains losses not affecting retained earnings 3.40%1.13M-0.08%1.05M0.70%1.06M48.01%1.03M48.01%1.03M178.60%1.09M143.88%1.05M108.86%1.05M79.55%697.67K79.55%697.67K
Total stockholders'equity -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-28.33%24.03M-28.33%24.03M
Total equity -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-28.33%24.03M-28.33%24.03M
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--

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