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 | -79.95% | 76.63% | -69.00% | -6.30% | -25.44% |
| Total Receivables | -4.05% | 5.80% | -35.38% | 3,912.76% | 24.21% |
| Inventory | -28.59% | -8.00% | -9.54% | 463.51% | 4.61% |
| Prepaid Expenses | 13.17% | 11.10% | -25.24% | 92.21% | 152.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.67% | -- | -- | -- | 6.67% |
| Total Current Assets | -27.69% | -0.99% | -22.09% | 273.62% | -11.24% |
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| Total Current Assets | -27.69% | -0.99% | -22.09% | 273.62% | -11.24% |
| Net Property, Plant & Equipment | -6.18% | -6.72% | 26.92% | 688.62% | 13.33% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -4.09% | 9.59% | -3.55% | -24.84% | 9.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.95% | 86.05% | 0.00% | 15.72% | 18.46% |
| Total Assets | -22.84% | -1.73% | -14.66% | 292.53% | -9.08% |
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| Total Accounts Payable | 16.36% | -23.25% | 11.16% | 866.70% | 34.56% |
| Total Accrued Expenses | -45.19% | 84.20% | -38.22% | 364.25% | -16.20% |
| Short-term Debt | -43.98% | -18.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.24% | -11.31% | 42.21% | 1,390.70% | -4.06% |
| Total Finance Division Other Current Liabilities | -45.24% | 8.95% | -83.56% | 1,231.53% | 308.13% |
| Total Other Current Liabilities | -45.24% | 8.95% | -83.56% | 1,231.53% | 308.13% |
| Total Current Liabilities | -26.71% | -13.86% | -17.00% | 1,136.23% | 145.43% |
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| Total Current Liabilities | -26.71% | -13.86% | -17.00% | 1,136.23% | 145.43% |
| Long-Term Debt | -7.97% | -2.81% | -8.24% | 890.56% | -31.00% |
| Short-term Debt | -43.98% | -18.51% | -- | -- | -- |
| Capital Leases | -9.16% | -8.30% | 43.70% | 13,280.20% | -33.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71% | 2.32% | 3.53% | 278.24% | 6.94% |
| Total Liabilities | -20.20% | -11.31% | -9.85% | 1,010.45% | 75.79% |
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| Common Stock & APIC | 2.84% | 8.57% | 0.43% | 15.86% | 5.24% |
| Retained Earnings | -7.35% | -2.46% | -6.02% | -26.31% | -15.50% |
| Treasury Stock & Other | -16.21% | 33.70% | -19.85% | 33.79% | 5.72% |
| Total Common Equity | -36.50% | 123.04% | -49.66% | -31.16% | -25.34% |
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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 | -36.50% | 123.04% | -49.66% | -31.16% | -25.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.50% | 123.04% | -49.66% | -31.16% | -25.34% |
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