Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - CA
$ 2.76
-4.83 %
$ 2.16 M
Market Cap
-0.02
P/E
BALANCE SHEET
24 M
ASSETS
12.5 M
LIABILITIES
11.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vision Marine Technologies Inc.
| Current Assets | 8.49 M |
| Cash & Short-Term Investments | 3.36 M |
| Receivables | 709 K |
| Other Current Assets | 4.42 M |
| Non-Current Assets | 15.6 M |
| Long-Term Investments | 115 K |
| PP&E | 4.73 M |
| Other Non-Current Assets | 10.7 M |
| Current Liabilities | 4.85 M |
| Accounts Payable | 1.11 M |
| Short-Term Debt | 1.07 M |
| Other Current Liabilities | 2.67 M |
| Non-Current Liabilities | 7.63 M |
| Long-Term Debt | 2.03 M |
| Other Non-Current Liabilities | 5.6 M |
Balance Sheet
Millions
| Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 3.4 | 5.8 | 18.1 | 1.3 | 8.22 K | 68.4 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 68.4 K |
| Receivables | 0.7 | 0.1 | 27.4 K | 0 | 73.6 K | 6.1 K |
| Inventory | 2.4 | 2.1 | 2.0 | 0.5 | 0.8 | 0.9 |
| Other Current Assets | 2.0 | 3.6 | 1.2 | 0.7 | 0.5 | 0 |
| Total Current Assets | 8.5 | 11.6 | 21.3 | 2.4 | 1.4 | 1.6 |
| PP&E | 4.7 | 4.5 | 4.3 | 1.2 | 0.5 | 0.4 |
| Intangible Assets | 1.0 | 1.1 | 1.2 | 0 | 0 | 0 |
| Goodwill | 9.7 | 9.4 | 9.0 | 0 | 0 | 0 |
| Long Term Investments | 0.1 | 0.1 | 33.3 K | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 2.4 | 2.9 | (1.2) | 40.3 K | 38.7 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24.0 | 29.1 | 38.8 | 3.6 | 1.9 | 2.0 |
| LIABILITIES | ||||||
| Accounts Payable | 1.1 | 0.7 | 0.6 | 0.6 | 0.3 | 0.5 |
| Short Term Debt | 1.1 | 0.6 | 0.6 | 0.3 | 0.3 | 0.7 |
| Other Current Liabilities | 2.6 | 1.5 | 1.4 | 1.0 | 0.6 | 0.7 |
| Total Current Liabilities | 4.9 | 2.9 | 2.7 | 1.9 | 1.5 | 1.9 |
| Long Term Debt | 2.0 | 2.0 | 2.5 | 0.9 | 0.1 | 0.5 |
| Deferred Tax Income | 0 | 0.2 | 0.1 | 26.2 K | 4.91 K | 0 |
| Other Liabilities | 5.6 | 0 | 0 | 0 | 0.5 | 1 |
| Total Liabilities | 12.5 | 5.1 | 5.3 | 2.8 | 2.0 | 2.4 |
| EQUITY | ||||||
| Common Stock | 50.4 | 43.4 | 42.8 | 2.5 | 525 | 600 |
| Retained Earnings | (51.5) | (30.7) | (17.6) | (2.4) | (0.2) | (0.4) |
| Other Accumulative Comprehensive Income/Loss | 1.0 | 0.7 | 0.4 | 0 | 37.5 K | (0.2) |
| Total Equity | 11.6 | 24.0 | 33.5 | 0.8 | (0.1) | (0.4) |
| Total Liabilities and Equity | 24.0 | 29.1 | 38.8 | 3.6 | 1.9 | 2.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 68.7 K | 8.3 | 7.4 | 7.4 | 7.6 | 7.6 |