
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$4.59M
Market Cap
-
P/E Ratio
-263.76
EPS
$40.70
52 Week High
$1.25
52 Week Low
CONSUMER CYCLICAL
Sector
| 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 |
| 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 | $184K |
| 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 | $3.9M |
| 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 | $6.1M |
| 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 | $616K |
| 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 |
| 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 |
Sector: CONSUMER CYCLICAL
Industry: RECREATIONAL VEHICLES
Vision Marine Technologies Inc. (VMAR), known as the Canadian Electric Boat Company, specializes in the design, manufacture, leasing, and sale of innovative electric boats, positioning itself as a leader in sustainable marine transportation. Headquartered in Boisbriand, Canada, Vision Marine is dedicated to revolutionizing the boating industry by offering environmentally friendly alternatives that cater to a growing market demand for green technology. With a strong commitment to quality and performance, the company is poised for significant growth as it capitalizes on increasing consumer interest in electric mobility and sustainability in leisure boating.