Vision Marine Technologies Inc. (VMAR)

USD 1.5

(2.74%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.04 Million 29.1 Million 38.8 Million 3.63 Million 1.91 Million 1.99 Million
Total Current Assets 8.48 Million 11.6 Million 21.32 Million 2.44 Million 1.36 Million 1.57 Million
Cash And Short Term Investments 3.35 Million 5.82 Million 18.14 Million 1.29 Million -8216.00 68.36 Thousand
Cash and Cash Equivalents 3.35 Million 5.82 Million 18.14 Million 1.29 Million -8216.00 -68.36 Thousand
Short Term Investments - - - - - 68.36 Thousand
Net Receivables 708.71 Thousand 1.21 Million 652.64 Thousand 481.26 Thousand 501.86 Thousand 578.2 Thousand
Inventory 2.44 Million 2.09 Million 1.97 Million 491.52 Thousand 818.81 Thousand 931.7 Thousand
Other Current Assets 1.97 Million 2.47 Million 544.84 Thousand 171.04 Thousand 54.31 Thousand 572.1 Thousand
Total Non-Current Assets 15.55 Million 17.49 Million 17.47 Million 1.19 Million 547.79 Thousand 414.91 Thousand
Net PPE 4.72 Million 4.48 Million 4.31 Million 1.19 Million 507.48 Thousand 355.3 Thousand
Good Will And Intangible Assets 10.64 Million 10.46 Million 10.25 Million - - -
Good Will 9.68 Million 9.35 Million 9.03 Million - - -
Intangible Assets 966.72 Thousand 1.11 Million 1.22 Million - - -
Long-Term Investments 114.75 Thousand 118.87 Thousand 33.28 Thousand - - -
Tax Assets 68.46 Thousand - 17.54 Thousand - - 20.89 Thousand
Other Non Current Assets - 2.43 Million 2.85 Million -1.19 Million 40.31 Thousand 38.71 Thousand
Other Assets - - - - - -
Total Liabilities 12.48 Million 5.07 Million 5.27 Million 2.83 Million 2.04 Million 2.39 Million
Total Current Liabilities 4.85 Million 2.87 Million 2.69 Million 1.9 Million 1.45 Million 1.89 Million
Account Payables 1.1 Million 737.94 Thousand 560.87 Thousand 590.49 Thousand 372.21 Thousand 469.23 Thousand
Tax Payables 62.39 Thousand 24.73 Thousand 172.38 Thousand - - -
Short Term Debt 1.07 Million 633.25 Thousand 572.31 Thousand 348.06 Thousand 305.81 Thousand 140.48 Thousand
Deferred Revenue 1.81 Million 1.02 Million 898.71 Thousand 20.44 Thousand 180.07 Thousand 676.07 Thousand
Other Current Liabilities 852.95 Thousand 473.4 Thousand 662.93 Thousand 947.83 Thousand 601.42 Thousand 604.48 Thousand
Total Non Current Liabilities 7.63 Million 2.19 Million 2.58 Million 932.87 Thousand 587.33 Thousand 505.7 Thousand
Long-Term Debt 2.02 Million 2 Million 2.45 Million 906.66 Thousand 129.7 Thousand 60.97 Thousand
Deferred Revenue Non Current - 155.25 Thousand 53.93 Thousand 354.48 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.55 Million -155.25 Thousand -53.93 Thousand -354.48 Thousand 452.72 Thousand 444.73 Thousand
Other Liabilities - - - - - -
Total Equity 11.56 Million 24.02 Million 33.52 Million 791.91 Thousand -132.3 Thousand -402.79 Thousand
Stock Holders Equity 11.56 Million 24.02 Million 33.52 Million 791.91 Thousand -132.3 Thousand -402.79 Thousand
Common Stock 50.39 Million 43.44 Million 42.83 Million 2.49 Million 525.00 600.00
Retained Earnings -51.54 Million -30.67 Million -17.55 Million -2.44 Million -170.32 Thousand -403.39 Thousand
Accumulated other comprehensive income 1.03 Million 697.67 Thousand 388.56 Thousand - 37.5 Thousand -160.22 Thousand
Common Stock Equity 11.56 Million 24.02 Million 33.52 Million 791.91 Thousand -132.3 Thousand -402.79 Thousand
Capital Lease Obligation 2.64 Million 2.41 Million 2.96 Million 672.98 Thousand 8216.00 -
Total Investments 114.75 Thousand 118.87 Thousand 33.28 Thousand - - 68.36 Thousand
Total Debt 3.1 Million 2.64 Million 3.03 Million 1.25 Million 435.51 Thousand 201.46 Thousand
Net Debt -257.13 Thousand -3.18 Million -15.11 Million -42.03 Thousand 443.73 Thousand 269.83 Thousand

Balance Sheet Charts