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Vision Marine Technologies Inc
NASDAQ | VMAR
5.07
USD
+0.6763 (+15.39%)
AT CLOSE (AS OF Apr 2, 2025)
$4.3M
MARKET CAP
-
P/E Ratio
-1170.84
EPS
$1K
52 Week High
$4
52 Week Low
MANUFACTURING
Sector
VMAR Chart
1D
Area
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VMAR Technicals
VMAR Earnings
Yearly Income Statement (As of Aug 31, 2024)
| Field | Value (CAD) |
|---|---|
| Gross Profit | $1.5M |
| Total Revenue | $3.8M |
| Cost Of Revenue | $2.3M |
| Costof Goods And Services Sold | $2.3M |
| Operating Income | -$13M |
| Selling General And Administrative | $9.1M |
| Research And Development | $2.7M |
| Operating Expenses | $1.5M |
| Investment Income Net | - |
| Net Interest Income | -$2M |
| Interest Income | $64K |
| Interest Expense | $250K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1M |
| Income Before Tax | -$14M |
| Income Tax Expense | -$255K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$14M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$14M |
| Ebitda | -$13M |
| Net Income | -$14M |
Revenue & Profitability
Earnings Performance
VMAR Financials
yearly Balance Sheet (As of Aug 31, 2024)
| Field | Value (CAD) |
|---|---|
| Total Assets | $11M |
| Total Current Assets | $8.6M |
| Cash And Cash Equivalents At Carrying Value | $63K |
| Cash And Short Term Investments | $63K |
| Inventory | $6.2M |
| Current Net Receivables | - |
| Total Non Current Assets | $2.8M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $869K |
| Intangible Assets Excluding Goodwill | $869K |
| Goodwill | $0 |
| Investments | - |
| Long Term Investments | $5.9K |
| Short Term Investments | - |
| Other Current Assets | $2.2M |
| Other Non Current Assets | - |
| Total Liabilities | $8.4M |
| Total Current Liabilities | $5.7M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $223K |
| Total Non Current Liabilities | $2.7M |
| Capital Lease Obligations | $260K |
| Long Term Debt | $357K |
| Current Long Term Debt | $101K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $718K |
| Other Current Liabilities | $791K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $3M |
| Treasury Stock | - |
| Retained Earnings | -$66M |
| Common Stock | $55M |
| Common Stock Shares Outstanding | $12M |
yearly Cash Flow (As of Aug 31, 2024)
| Field | Value (CAD) |
|---|---|
| Operating Cashflow | -$12M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1M |
| Capital Expenditures | $600K |
| Change In Receivables | - |
| Change In Inventory | -$3.8M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $7.7M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$14M |
yearly Income Statement (As of Aug 31, 2024)
| Field | Value (CAD) |
|---|---|
| Gross Profit | $1.5M |
| Total Revenue | $3.8M |
| Cost Of Revenue | $2.3M |
| Costof Goods And Services Sold | $2.3M |
| Operating Income | -$13M |
| Selling General And Administrative | $9.1M |
| Research And Development | $2.7M |
| Operating Expenses | $1.5M |
| Investment Income Net | - |
| Net Interest Income | -$2M |
| Interest Income | $64K |
| Interest Expense | $250K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1M |
| Income Before Tax | -$14M |
| Income Tax Expense | -$255K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$14M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$14M |
| Ebitda | -$13M |
| Net Income | -$14M |
VMAR Profile
Vision Marine Technologies Inc Profile
Sector: MANUFACTURING
Industry: SHIP & BOAT BUILDING & REPAIRING
Vision Marine Technologies Inc., operating as the Canadian Electric Boat Company, designs, manufactures, leases and sells electric boats in Canada. The company is headquartered in Boisbriand, Canada.
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