VMAR - Balance Sheet - Vision Marine Technologies Inc.

Current Liabilities	5.72 M
Accounts Payable	3.88 M
Short-Term Debt	223 K
Other Current Liabilities	1.62 M
Non-Current Liabilities	2.68 M
Long-Term Debt	495 K
Other Non-Current Liabilities	2.18 M

Millions

	Aug-2024	Aug-2023	Aug-2022	Aug-2021	Aug-2020	Aug-2019	Aug-2018
ASSETS
Cash & Cash Equivalents	63.1 K	3.4	5.8	18.1	1.3	8.22 K	68.4 K
Short Term Investments	0	0	0	0	0	0	68.4 K
Receivables	0.2	0.7	0.1	27.4 K	0	73.6 K	6.1 K
Inventory	6.2	2.4	2.1	2.0	0.5	0.8	0.9
Other Current Assets	2.2	2.0	3.6	1.2	0.7	0.5	0
Total Current Assets	8.6	8.5	11.6	21.3	2.4	1.4	1.6
PP&E	1.8	4.7	4.5	4.3	1.2	0.5	0.4
Intangible Assets	0.9	1.0	1.1	1.2	0	0	0
Goodwill	0	9.7	9.4	9.0	0	0	0
Long Term Investments	5.93 K	0.1	0.1	33.3 K	0	0	0
Other Long Term Assets	0	0	2.4	2.9	(1.2)	40.3 K	38.7 K
Other Assets	0	0	0	0	0	0	0
Total Assets	11.4	24.0	29.1	38.8	3.6	1.9	2.0
LIABILITIES
Accounts Payable	3.9	1.1	0.7	0.6	0.6	0.3	0.5
Short Term Debt	0.2	1.1	0.6	0.6	0.3	0.3	0.7
Other Current Liabilities	0.8	2.6	1.5	1.4	1.0	0.6	0.7
Total Current Liabilities	5.7	4.9	2.9	2.7	1.9	1.5	1.9
Long Term Debt	0.5	2.0	2.0	2.5	0.9	0.1	0.5
Deferred Tax Income	0	0	0.2	0.1	26.2 K	4.91 K	0
Other Liabilities	2.2	5.6	0	0	0	0.5	1
Total Liabilities	8.4	12.5	5.1	5.3	2.8	2.0	2.4
EQUITY
Common Stock	55.4	50.4	43.4	42.8	2.5	525	600
Retained Earnings	(65.6)	(51.5)	(30.7)	(17.6)	(2.4)	(0.2)	(0.4)
Other Accumulative Comprehensive Income/Loss	1.1	1.0	0.7	0.4	0	37.5 K	(0.2)
Total Equity	3.0	11.6	24.0	33.5	0.8	(0.1)	(0.4)
Total Liabilities and Equity	11.4	24.0	29.1	38.8	3.6	1.9	2.0
SHARES OUTSTANDING
Common Shares Outstanding	0	68.7 K	8.3	7.4	7.4	7.6	7.6

Free