US Stock MarketDetailed Quotes

VMAR Vision Marine Technologies

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  • 0.700
  • -0.096-12.09%
Trading Sep 17 15:53 ET
3.47MMarket Cap-50P/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
(Q3)Sep 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.48%341.31K
-67.13%1.19M
-80.70%841.99K
129.82%2.2M
-42.33%3.36M
102.19%3.36M
53.98%3.61M
-94.52%239.04K
-73.82%1.66M
-88.16%957.13K
-Cash and cash equivalents
-84.48%341.31K
-67.13%1.19M
-80.70%841.99K
129.82%2.2M
-42.33%3.36M
102.19%3.36M
53.98%3.61M
-94.52%239.04K
-73.82%1.66M
-88.16%957.13K
Receivables
68,643.73%394.59K
128,528.57%477.21K
1,155,637.50%647.21K
1,540.00%574
-41.44%708.71K
517,207.30%708.71K
627.45%371
430.36%297
57.47%137
--35
-Accounts receivable
1,618.29%9.86K
10,878.98%40.73K
104,948.21%58.83K
1,540.00%574
-45.40%59.36K
43,231.39%59.36K
627.45%371
430.36%297
57.47%137
--35
-Taxes receivable
--321.46K
--370.05K
--475.68K
----
-70.59%257.65K
--257.65K
----
----
----
----
-Related party accounts receivable
--15.91K
--19.07K
--17.38K
----
20.31%20.14K
--20.14K
----
----
----
----
-Other receivables
--47.36K
--47.36K
--95.32K
----
78.20%371.56K
--371.56K
----
----
----
----
Inventory
--5.49M
--4.78M
--3.18M
----
16.80%2.45M
--2.45M
----
----
----
----
Prepaid assets
4,728.05%2.74M
7,058.82%3.85M
3,016.72%2.83M
5.04%56.7K
-20.17%1.97M
--1.97M
7.38%53.78K
-42.57%52.2K
--0
--53.98K
Total current assets
297.08%8.96M
181.31%10.29M
68.55%7.5M
123.21%2.26M
-26.84%8.49M
410.79%8.49M
53.02%3.66M
-93.45%291.54K
-73.81%1.66M
-87.49%1.01M
Non current assets
Net PPE
12,299.57%2.74M
15,537.19%4.42M
6,510.13%4.53M
-54.03%22.08K
5.55%4.73M
11,410.51%4.73M
-53.01%28.28K
-49.67%34.47K
-43.55%41.08K
-25.32%48.05K
-Gross PPE
4,144.40%4.55M
6,344.14%6.91M
768.47%6.81M
-86.32%107.2K
16.81%6.78M
6,224.15%6.78M
-86.32%107.2K
-86.32%107.2K
-86.25%107.2K
2.85%783.62K
-Accumulated depreciation
-2,028.53%-1.81M
-3,050.44%-2.49M
-218.62%-2.28M
88.43%-85.12K
-54.96%-2.05M
-3,001.94%-2.05M
89.09%-78.92K
89.83%-72.73K
90.65%-66.12K
-5.45%-735.57K
Goodwill and other intangible assets
50.28%5.33M
66.65%6.32M
191.01%10.64M
-14.42%3.55M
1.74%10.65M
157.55%10.65M
-5.49%3.79M
8.54%3.97M
30.70%4.13M
55.23%4.14M
-Goodwill
--4.43M
--5.43M
--9.71M
----
3.51%9.68M
--9.68M
----
----
----
----
-Other intangible assets
-74.67%898.23K
-76.64%885.4K
-74.69%925.53K
-14.42%3.55M
-13.12%966.72K
-76.62%966.72K
-5.49%3.79M
8.54%3.97M
30.70%4.13M
55.23%4.14M
Investments and advances
--6.01K
--114.58K
--115.16K
----
-95.51%114.76K
--114.76K
----
----
----
----
Related parties assets
--15.91K
--19.07K
--17.38K
----
20.31%20.14K
--20.14K
----
----
----
----
Non current deferred assets
-38.99%103.88K
9.22%185.95K
--97.61K
--170.26K
--68.46K
-69.29%68.46K
--170.26K
--222.9K
--222.9K
----
Other non current assets
----
----
----
47,942.42%47.36K
----
----
784.78%63.26K
1,447.86%110.8K
-2.20%51.75K
-100.08%-99
Total non current assets
116.01%8.18M
172.40%11.04M
312.12%15.38M
-9.68%3.79M
-11.09%15.56M
249.65%15.56M
-0.63%4.05M
16.20%4.34M
35.31%4.45M
46.40%4.19M
Total assets
183.65%17.14M
176.63%21.33M
179.61%22.88M
16.15%6.04M
-17.37%24.05M
293.46%24.05M
19.20%7.71M
-43.45%4.63M
-36.56%6.11M
-52.47%5.2M
Liabilities
Current liabilities
Payables
782.61%2.5M
512.83%2.07M
1,135.79%2.84M
-10.12%283.68K
69.80%1.75M
492.82%1.75M
21.02%338.03K
76.48%405.08K
32.63%296.03K
-11.77%315.6K
-accounts payable
648.27%2.01M
322.44%1.34M
914.29%2.31M
-11.29%269.16K
50.05%1.11M
281.89%1.11M
14.10%316.51K
70.72%389.18K
37.47%289.96K
-13.22%303.42K
-Total tax payable
--0
--41.97K
--43.77K
----
152.27%62.4K
--62.4K
----
----
----
----
-Other payable
3,273.31%489.7K
3,118.03%692.52K
30,755.75%480.42K
19.20%14.52K
116.07%585.19K
9,537.55%585.19K
1,032.63%21.52K
921.00%15.9K
-50.50%6.07K
51.24%12.18K
Current accrued expenses
----
----
----
--303.97K
----
----
--173.17K
--83.11K
--28.11K
----
Current provisions
--91.67K
--91.67K
--91.67K
----
--91.67K
--91.67K
----
----
----
----
Current debt and capital lease obligation
-83.40%497.07K
-64.15%1.02M
--1.13M
--2.99M
69.63%1.07M
-39.52%1.07M
--2.84M
--2.03M
--1.78M
----
-Current debt
-97.94%61.64K
-89.33%302.86K
--446.72K
--2.99M
491.69%426.55K
-75.98%426.55K
--2.84M
--2.03M
--1.78M
----
-Current capital lease obligation
--435.43K
--714.84K
--681.74K
----
15.41%647.64K
--647.64K
----
----
----
----
Current deferred liabilities
--907.89K
--1.76M
--1.85M
----
76.40%1.82M
--1.82M
----
----
----
----
Other current liabilities
----
161.57%78.71K
--95.07K
--45.98K
-36.07%113.7K
-29.53%113.7K
--30.09K
--17.74K
--161.35K
----
Current liabilities
10.29%4M
48.58%5.02M
2,128.80%6M
733.88%3.63M
68.76%4.85M
114.47%4.85M
935.65%3.38M
840.38%2.53M
913.21%2.26M
-30.42%434.99K
Non current liabilities
Long term debt and capital lease obligation
--1.04M
--1.92M
--1.86M
----
0.91%2.03M
--2.03M
----
----
----
----
-Long term debt
--138.02K
--222.96K
--11.46K
----
-78.24%33.78K
--33.78K
----
----
----
----
-Long term capital lease obligation
--902.84K
--1.7M
--1.84M
----
7.54%1.99M
--1.99M
----
----
----
----
Non current deferred liabilities
--0
--0
--0
----
-76.00%45.14K
--45.14K
----
----
----
----
Derivative product liabilities
--8.38M
--7.99M
--913.39K
----
--5.56M
--5.56M
----
----
----
----
Total non current liabilities
--9.42M
991,371,300.00%9.91M
--2.77M
--0
247.27%7.63M
--7.63M
---1
--0
--0
--0
Total liabilities
269.91%13.42M
341.87%14.94M
3,156.66%8.77M
733.88%3.63M
146.12%12.48M
451.95%12.48M
935.65%3.38M
840.38%2.53M
913.21%2.26M
-30.42%434.99K
Shareholders'equity
Share capital
263,071.19%52.49M
261,935.18%52.27M
413,967.76%51.82M
59.40%19.95K
16.01%50.4M
9,959,527.87%50.4M
59.40%19.95K
2.68%12.85K
-95.92%506
0.80%12.51K
-common stock
263,071.19%52.49M
261,935.18%52.27M
413,967.76%51.82M
59.40%19.95K
16.01%50.4M
9,959,527.87%50.4M
59.40%19.95K
2.68%12.85K
-95.92%506
0.80%12.51K
-Preferred stock
----
----
----
--0
----
----
--0
--0
--0
--0
Retained earnings
20.90%-61.96M
22.68%-58.93M
24.13%-50.52M
-11.94%-78.33M
-68.07%-51.55M
28.14%-51.55M
-11.03%-76.21M
-10.96%-73.89M
-10.64%-71.74M
-10.26%-69.97M
Paid-in capital
-85.07%12.05M
-85.09%12.01M
-84.21%11.76M
8.03%80.73M
10.64%11.68M
-84.54%11.68M
7.69%80.53M
1.99%75.97M
1.82%75.59M
1.30%74.73M
Gains losses not affecting retained earnings
--1.13M
--1.05M
--1.06M
----
48.01%1.03M
--1.03M
----
----
----
----
Total stockholders'equity
54.08%3.72M
47.69%6.4M
78.31%14.11M
-49.34%2.42M
-51.87%11.56M
200.37%11.56M
-29.49%4.33M
-73.53%2.1M
-59.09%3.85M
-53.80%4.77M
Total equity
54.08%3.72M
47.69%6.4M
78.31%14.11M
-49.34%2.42M
-51.87%11.56M
200.37%11.56M
-29.49%4.33M
-73.53%2.1M
-59.09%3.85M
-53.80%4.77M
Currency Unit
CAD
CAD
CAD
USD
CAD
CAD
USD
USD
USD
USD
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
--
--
--
--
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(Q3)Sep 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.48%341.31K-67.13%1.19M-80.70%841.99K129.82%2.2M-42.33%3.36M102.19%3.36M53.98%3.61M-94.52%239.04K-73.82%1.66M-88.16%957.13K
-Cash and cash equivalents -84.48%341.31K-67.13%1.19M-80.70%841.99K129.82%2.2M-42.33%3.36M102.19%3.36M53.98%3.61M-94.52%239.04K-73.82%1.66M-88.16%957.13K
Receivables 68,643.73%394.59K128,528.57%477.21K1,155,637.50%647.21K1,540.00%574-41.44%708.71K517,207.30%708.71K627.45%371430.36%29757.47%137--35
-Accounts receivable 1,618.29%9.86K10,878.98%40.73K104,948.21%58.83K1,540.00%574-45.40%59.36K43,231.39%59.36K627.45%371430.36%29757.47%137--35
-Taxes receivable --321.46K--370.05K--475.68K-----70.59%257.65K--257.65K----------------
-Related party accounts receivable --15.91K--19.07K--17.38K----20.31%20.14K--20.14K----------------
-Other receivables --47.36K--47.36K--95.32K----78.20%371.56K--371.56K----------------
Inventory --5.49M--4.78M--3.18M----16.80%2.45M--2.45M----------------
Prepaid assets 4,728.05%2.74M7,058.82%3.85M3,016.72%2.83M5.04%56.7K-20.17%1.97M--1.97M7.38%53.78K-42.57%52.2K--0--53.98K
Total current assets 297.08%8.96M181.31%10.29M68.55%7.5M123.21%2.26M-26.84%8.49M410.79%8.49M53.02%3.66M-93.45%291.54K-73.81%1.66M-87.49%1.01M
Non current assets
Net PPE 12,299.57%2.74M15,537.19%4.42M6,510.13%4.53M-54.03%22.08K5.55%4.73M11,410.51%4.73M-53.01%28.28K-49.67%34.47K-43.55%41.08K-25.32%48.05K
-Gross PPE 4,144.40%4.55M6,344.14%6.91M768.47%6.81M-86.32%107.2K16.81%6.78M6,224.15%6.78M-86.32%107.2K-86.32%107.2K-86.25%107.2K2.85%783.62K
-Accumulated depreciation -2,028.53%-1.81M-3,050.44%-2.49M-218.62%-2.28M88.43%-85.12K-54.96%-2.05M-3,001.94%-2.05M89.09%-78.92K89.83%-72.73K90.65%-66.12K-5.45%-735.57K
Goodwill and other intangible assets 50.28%5.33M66.65%6.32M191.01%10.64M-14.42%3.55M1.74%10.65M157.55%10.65M-5.49%3.79M8.54%3.97M30.70%4.13M55.23%4.14M
-Goodwill --4.43M--5.43M--9.71M----3.51%9.68M--9.68M----------------
-Other intangible assets -74.67%898.23K-76.64%885.4K-74.69%925.53K-14.42%3.55M-13.12%966.72K-76.62%966.72K-5.49%3.79M8.54%3.97M30.70%4.13M55.23%4.14M
Investments and advances --6.01K--114.58K--115.16K-----95.51%114.76K--114.76K----------------
Related parties assets --15.91K--19.07K--17.38K----20.31%20.14K--20.14K----------------
Non current deferred assets -38.99%103.88K9.22%185.95K--97.61K--170.26K--68.46K-69.29%68.46K--170.26K--222.9K--222.9K----
Other non current assets ------------47,942.42%47.36K--------784.78%63.26K1,447.86%110.8K-2.20%51.75K-100.08%-99
Total non current assets 116.01%8.18M172.40%11.04M312.12%15.38M-9.68%3.79M-11.09%15.56M249.65%15.56M-0.63%4.05M16.20%4.34M35.31%4.45M46.40%4.19M
Total assets 183.65%17.14M176.63%21.33M179.61%22.88M16.15%6.04M-17.37%24.05M293.46%24.05M19.20%7.71M-43.45%4.63M-36.56%6.11M-52.47%5.2M
Liabilities
Current liabilities
Payables 782.61%2.5M512.83%2.07M1,135.79%2.84M-10.12%283.68K69.80%1.75M492.82%1.75M21.02%338.03K76.48%405.08K32.63%296.03K-11.77%315.6K
-accounts payable 648.27%2.01M322.44%1.34M914.29%2.31M-11.29%269.16K50.05%1.11M281.89%1.11M14.10%316.51K70.72%389.18K37.47%289.96K-13.22%303.42K
-Total tax payable --0--41.97K--43.77K----152.27%62.4K--62.4K----------------
-Other payable 3,273.31%489.7K3,118.03%692.52K30,755.75%480.42K19.20%14.52K116.07%585.19K9,537.55%585.19K1,032.63%21.52K921.00%15.9K-50.50%6.07K51.24%12.18K
Current accrued expenses --------------303.97K----------173.17K--83.11K--28.11K----
Current provisions --91.67K--91.67K--91.67K------91.67K--91.67K----------------
Current debt and capital lease obligation -83.40%497.07K-64.15%1.02M--1.13M--2.99M69.63%1.07M-39.52%1.07M--2.84M--2.03M--1.78M----
-Current debt -97.94%61.64K-89.33%302.86K--446.72K--2.99M491.69%426.55K-75.98%426.55K--2.84M--2.03M--1.78M----
-Current capital lease obligation --435.43K--714.84K--681.74K----15.41%647.64K--647.64K----------------
Current deferred liabilities --907.89K--1.76M--1.85M----76.40%1.82M--1.82M----------------
Other current liabilities ----161.57%78.71K--95.07K--45.98K-36.07%113.7K-29.53%113.7K--30.09K--17.74K--161.35K----
Current liabilities 10.29%4M48.58%5.02M2,128.80%6M733.88%3.63M68.76%4.85M114.47%4.85M935.65%3.38M840.38%2.53M913.21%2.26M-30.42%434.99K
Non current liabilities
Long term debt and capital lease obligation --1.04M--1.92M--1.86M----0.91%2.03M--2.03M----------------
-Long term debt --138.02K--222.96K--11.46K-----78.24%33.78K--33.78K----------------
-Long term capital lease obligation --902.84K--1.7M--1.84M----7.54%1.99M--1.99M----------------
Non current deferred liabilities --0--0--0-----76.00%45.14K--45.14K----------------
Derivative product liabilities --8.38M--7.99M--913.39K------5.56M--5.56M----------------
Total non current liabilities --9.42M991,371,300.00%9.91M--2.77M--0247.27%7.63M--7.63M---1--0--0--0
Total liabilities 269.91%13.42M341.87%14.94M3,156.66%8.77M733.88%3.63M146.12%12.48M451.95%12.48M935.65%3.38M840.38%2.53M913.21%2.26M-30.42%434.99K
Shareholders'equity
Share capital 263,071.19%52.49M261,935.18%52.27M413,967.76%51.82M59.40%19.95K16.01%50.4M9,959,527.87%50.4M59.40%19.95K2.68%12.85K-95.92%5060.80%12.51K
-common stock 263,071.19%52.49M261,935.18%52.27M413,967.76%51.82M59.40%19.95K16.01%50.4M9,959,527.87%50.4M59.40%19.95K2.68%12.85K-95.92%5060.80%12.51K
-Preferred stock --------------0----------0--0--0--0
Retained earnings 20.90%-61.96M22.68%-58.93M24.13%-50.52M-11.94%-78.33M-68.07%-51.55M28.14%-51.55M-11.03%-76.21M-10.96%-73.89M-10.64%-71.74M-10.26%-69.97M
Paid-in capital -85.07%12.05M-85.09%12.01M-84.21%11.76M8.03%80.73M10.64%11.68M-84.54%11.68M7.69%80.53M1.99%75.97M1.82%75.59M1.30%74.73M
Gains losses not affecting retained earnings --1.13M--1.05M--1.06M----48.01%1.03M--1.03M----------------
Total stockholders'equity 54.08%3.72M47.69%6.4M78.31%14.11M-49.34%2.42M-51.87%11.56M200.37%11.56M-29.49%4.33M-73.53%2.1M-59.09%3.85M-53.80%4.77M
Total equity 54.08%3.72M47.69%6.4M78.31%14.11M-49.34%2.42M-51.87%11.56M200.37%11.56M-29.49%4.33M-73.53%2.1M-59.09%3.85M-53.80%4.77M
Currency Unit CADCADCADUSDCADCADUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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