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Vision Marine Technologies inc (VMAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Vision Marine Technologies inc's balance sheet position from 0 to Aug 31 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) 0 0
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other5.40
Current Tax Assets Current0.01
Cash & Short-term Investments5.00
Accounts receivable0.42
Inventories26.86
Other Current Assets0.00
Total Current Assets42.96
Equipment/Property/Plant Net2.41
Goodwill net0.00
Intangible Assets0.48
Deferred Tax Assets0.00
Other Assets, Noncurrent15.34
Total Assets50.93
Liabilities
Accounts Payable6.27
Longterm Borrowings0.66
Other Liabilities, Current0.00
Total Current Liabilities36.21
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.01
Other liabilities, Noncurrent37.84
Total Liabilities44.78
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity6.16
Total Stockholder's Equity6.16
Liabilities & Stockholder's Equity50.93
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About Vision Marine Technologies Inc Quarterly 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.