Vision Marine Technologies Inc.
VMAR
$6.97
$0.345.13%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,443.86% | 1,369.66% | -81.29% | -71.35% | 40.75% |
| Total Receivables | 28.69% | 24.52% | -50.79% | -17.77% | -27.24% |
| Inventory | 49.04% | -23.94% | 47.18% | 14.18% | 50.25% |
| Prepaid Expenses | -89.72% | 674.76% | -86.10% | -29.26% | 35.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.23% | -- | -- | -17.02% | 10.16% |
| Total Current Assets | 136.04% | 18.04% | -2.83% | -13.39% | 37.17% |
|
|
|||||
| Total Current Assets | 136.04% | 18.04% | -2.83% | -13.39% | 37.17% |
| Net Property, Plant & Equipment | -8.31% | -7.09% | -32.10% | -38.39% | -2.32% |
| Long-term Investments | -- | -- | -- | -18.87% | -44.08% |
| Goodwill | -- | -- | -- | -18.87% | -44.08% |
| Total Other Intangibles | -1.38% | -7.69% | -2.25% | 0.92% | -4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.22% | -7.37% | -8.94% | -63.64% | 41.20% |
| Total Assets | 107.03% | 11.81% | -32.63% | -20.08% | -6.77% |
|
|
|||||
| Total Accounts Payable | -47.28% | -59.20% | 94.93% | 49.85% | -42.18% |
| Total Accrued Expenses | -51.69% | -34.91% | 26.89% | -33.68% | 40.13% |
| Short-term Debt | -- | -- | -- | -- | -34.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.24% | 2.48% | -54.54% | -43.87% | -4.09% |
| Total Finance Division Other Current Liabilities | -26.89% | 31.15% | 1.54% | -48.56% | -5.15% |
| Total Other Current Liabilities | -26.89% | 31.15% | 1.54% | -48.56% | -5.15% |
| Total Current Liabilities | -37.38% | -38.35% | 44.69% | -20.76% | -16.34% |
|
|
|||||
| Total Current Liabilities | -37.38% | -38.35% | 44.69% | -20.76% | -16.34% |
| Long-Term Debt | -16.63% | -8.92% | 161.56% | -38.41% | 1,855.95% |
| Short-term Debt | -- | -- | -- | -- | -34.78% |
| Capital Leases | -29.74% | -16.36% | -84.57% | -47.11% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47,961.54% | -99.84% | -73.68% | 4.25% | 775.07% |
| Total Liabilities | 6.92% | -52.69% | -36.70% | -10.63% | 70.29% |
|
|
|||||
| Common Stock & APIC | 20.59% | 7.33% | 5.67% | -0.10% | 1.10% |
| Retained Earnings | -2.29% | 1.34% | -7.06% | -4.59% | -16.65% |
| Treasury Stock & Other | -3.28% | -4.33% | 4.29% | 6.70% | -0.69% |
| Total Common Equity | 152.26% | 191.25% | -17.94% | -42.14% | -54.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 152.26% | 191.25% | -17.94% | -42.14% | -54.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.26% | 191.25% | -17.94% | -42.14% | -54.67% |
|
|
|||||