Vision Marine Technologies Inc.
VMAR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 814.20K | 4.06M | 2.30M | 7.42M | 7.92M |
| Total Receivables | 7.16M | 7.46M | 7.05M | 10.91M | 271.90K |
| Inventory | 23.51M | 32.93M | 35.79M | 39.57M | 7.02M |
| Prepaid Expenses | 1.01M | 895.50K | 806.00K | 1.08M | 560.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | 150.00K | -- | -- | 12.80K |
| Total Current Assets | 32.90M | 45.49M | 45.95M | 58.97M | 15.78M |
|
|
|||||
| Total Current Assets | 32.90M | 45.49M | 45.95M | 58.97M | 15.78M |
| Net Property, Plant & Equipment | 11.53M | 12.29M | 13.17M | 10.38M | 1.32M |
| Long-term Investments | 190.90K | 190.90K | -- | -- | -- |
| Goodwill | 190.90K | 190.90K | -- | -- | -- |
| Total Other Intangibles | 487.80K | 508.60K | 464.10K | 481.20K | 640.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.40K | 152.00K | 81.70K | 81.70K | 70.60K |
| Total Assets | 45.24M | 58.63M | 59.66M | 69.91M | 17.81M |
|
|
|||||
| Total Accounts Payable | 7.99M | 6.87M | 8.95M | 8.05M | 832.80K |
| Total Accrued Expenses | 347.50K | 634.00K | 344.20K | 557.10K | 120.00K |
| Short-term Debt | 10.17M | 18.15M | 22.28M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73M | 2.93M | 3.30M | 2.32M | 155.90K |
| Total Finance Division Other Current Liabilities | 3.80M | 6.94M | 6.37M | 38.76M | 2.91M |
| Total Other Current Liabilities | 3.80M | 6.94M | 6.37M | 38.76M | 2.91M |
| Total Current Liabilities | 26.04M | 35.53M | 41.24M | 49.70M | 4.02M |
|
|
|||||
| Total Current Liabilities | 26.04M | 35.53M | 41.24M | 49.70M | 4.02M |
| Long-Term Debt | 1.13M | 1.23M | 1.26M | 1.37M | 138.70K |
| Short-term Debt | 10.17M | 18.15M | 22.28M | -- | -- |
| Capital Leases | 6.39M | 7.04M | 7.67M | 5.34M | 39.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.66M | 5.35M | 5.23M | 5.05M | 1.34M |
| Total Liabilities | 39.22M | 49.14M | 55.41M | 61.46M | 5.53M |
|
|
|||||
| Common Stock & APIC | 88.48M | 86.04M | 79.24M | 78.90M | 68.10M |
| Retained Earnings | -83.47M | -77.76M | -75.89M | -71.58M | -56.67M |
| Treasury Stock & Other | 1.02M | 1.21M | 906.30K | 1.13M | 845.10K |
| Total Common Equity | 6.03M | 9.49M | 4.25M | 8.45M | 12.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.03M | 9.49M | 4.25M | 8.45M | 12.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.03M | 9.49M | 4.25M | 8.45M | 12.28M |
|
|
|||||