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Vision Marine Technologies inc (VMAR) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Vision Marine Technologies inc's balance sheet position from Aug 31 2021 to Aug 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other7.42
Current Tax Assets Current0.01
Cash & Short-term Investments7.00
Accounts receivable0.42
Trade & Other Current Receivables (IFRS combined total)0.48
Inventories36.87
Other Current Assets0.00
Total Current Assets58.97
Equipment/Property/Plant Net3.31
Goodwill net0.00
Intangible Assets0.48
Deferred Tax Assets0.00
Other Assets, Noncurrent0.00
Trade And Other Current Receivables0.42
Current Prepaid Expenses1.51
Grants And Investment Tax Credits Receivable0.00
Share Subscription Receivable Current0.03
Trade And Other Current Receivables Due From Related Parties0.02
Other Noncurrent Nonfinancial Assets0.00
Rightofuse Assets1.85
Intangible Assets Other Than Goodwill0.74
Other Noncurrent Financial Assets0.09
Total Assets69.91
Liabilities
Accounts Payable8.61
Longterm Borrowings0.66
Other Liabilities, Current0.00
Total Current Liabilities49.70
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.01
Other liabilities, Noncurrent0.00
Noncurrent Lease Liabilities1.53
Noncurrent Derivative Financial Liabilities4.26
Total Liabilities61.46
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity8.45
Total Stockholder's Equity8.45
Liabilities & Stockholder's Equity69.91
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About Vision Marine Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-116945

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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