Vision Marine Technologies Inc.
VMAR
$0.659
$0.0192.97%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,369.66% | -81.29% | -71.35% | 40.75% | -75.00% |
| Total Receivables | 24.52% | -50.79% | -17.77% | -27.24% | -8.79% |
| Inventory | -23.94% | 47.18% | 14.18% | 50.25% | 29.80% |
| Prepaid Expenses | 674.76% | -86.10% | -29.26% | 35.90% | 43.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -17.02% | 10.16% | -14.09% |
| Total Current Assets | 18.04% | -2.83% | -13.39% | 37.17% | -11.81% |
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| Total Current Assets | 18.04% | -2.83% | -13.39% | 37.17% | -11.81% |
| Net Property, Plant & Equipment | -7.09% | -32.10% | -38.39% | -2.32% | -4.51% |
| Long-term Investments | -- | -- | -18.87% | -44.08% | 0.08% |
| Goodwill | -- | -- | -18.87% | -44.08% | 0.08% |
| Total Other Intangibles | -7.69% | -2.25% | 0.92% | -4.33% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.37% | -8.94% | -63.64% | 41.20% | 15.89% |
| Total Assets | 11.81% | -32.63% | -20.08% | -6.77% | -5.08% |
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| Total Accounts Payable | -59.20% | 94.93% | 49.85% | -42.18% | 108.26% |
| Total Accrued Expenses | -34.91% | 26.89% | -33.68% | 40.13% | -19.27% |
| Short-term Debt | -- | -- | -- | -34.78% | 35.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | -54.54% | -43.87% | -4.09% | -0.34% |
| Total Finance Division Other Current Liabilities | 31.15% | 1.54% | -48.56% | -5.15% | 0.58% |
| Total Other Current Liabilities | 31.15% | 1.54% | -48.56% | -5.15% | 0.58% |
| Total Current Liabilities | -38.35% | 44.69% | -20.76% | -16.34% | 23.44% |
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| Total Current Liabilities | -38.35% | 44.69% | -20.76% | -16.34% | 23.44% |
| Long-Term Debt | -8.92% | 161.56% | -38.41% | 1,855.95% | -66.40% |
| Short-term Debt | -- | -- | -- | -34.78% | 35.11% |
| Capital Leases | -16.36% | -84.57% | -47.11% | -7.90% | -7.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.84% | -73.68% | 4.25% | 775.07% | -83.74% |
| Total Liabilities | -52.69% | -36.70% | -10.63% | 70.29% | -29.91% |
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| Common Stock & APIC | 7.33% | 5.67% | -0.10% | 1.10% | 2.14% |
| Retained Earnings | 1.34% | -7.06% | -4.59% | -16.65% | 2.25% |
| Treasury Stock & Other | -4.33% | 4.29% | 6.70% | -0.69% | 2.49% |
| Total Common Equity | 191.25% | -17.94% | -42.14% | -54.67% | 21.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 191.25% | -17.94% | -42.14% | -54.67% | 21.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.25% | -17.94% | -42.14% | -54.67% | 21.72% |
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