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 | -89.72% | -61.75% | 234.34% | 15,752.14% | 3,064.43% |
| Total Receivables | 2,532.40% | 3,307.72% | 4,045.15% | 7,887.34% | -2.05% |
| Inventory | 234.89% | 390.61% | 694.81% | 567.41% | 74.54% |
| Prepaid Expenses | 80.67% | 303.02% | -62.70% | 294.76% | -72.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,025.00% | 1,150.00% | -- | -- | 9.40% |
| Total Current Assets | 108.43% | 155.83% | 509.86% | 823.66% | 140.29% |
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| Total Current Assets | 108.43% | 155.83% | 509.86% | 823.66% | 140.29% |
| Net Property, Plant & Equipment | 775.99% | 958.13% | 940.14% | 661.20% | -34.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.81% | -13.19% | -21.88% | -25.26% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.03% | 155.03% | 20.32% | 26.86% | -12.30% |
| Total Assets | 154.02% | 199.29% | 530.54% | 726.78% | 41.79% |
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| Total Accounts Payable | 859.68% | 1,009.81% | 662.36% | 179.69% | -43.58% |
| Total Accrued Expenses | 189.58% | 342.74% | 16.13% | 22.31% | -66.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,292.24% | 1,703.75% | 1,847.50% | 1,303.38% | -57.21% |
| Total Finance Division Other Current Liabilities | 30.56% | 873.15% | 553.03% | 1,542.31% | 297.38% |
| Total Other Current Liabilities | 30.56% | 873.15% | 553.03% | 1,542.31% | 297.38% |
| Total Current Liabilities | 547.74% | 2,069.10% | 1,476.88% | 748.07% | 37.10% |
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| Total Current Liabilities | 547.74% | 2,069.10% | 1,476.88% | 748.07% | 37.10% |
| Long-Term Debt | 713.05% | 509.60% | 422.90% | 418.84% | 37.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15,916.04% | 11,625.17% | 8,883.49% | 5,128.89% | -93.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.55% | 328.48% | 201,165.38% | -- | -78.23% |
| Total Liabilities | 608.53% | 1,460.82% | 1,781.70% | 887.08% | -43.72% |
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| Common Stock & APIC | 29.93% | 32.96% | 47.68% | 53.47% | 43.95% |
| Retained Earnings | -47.29% | -58.48% | -58.22% | -43.37% | -24.79% |
| Treasury Stock & Other | 20.14% | 51.58% | 9.66% | 51.57% | 2.02% |
| Total Common Equity | -50.91% | -42.28% | -34.72% | 279.07% | 350.12% |
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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 | -50.91% | -42.28% | -34.72% | 279.07% | 350.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.91% | -42.28% | -34.72% | 279.07% | 350.12% |
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