Vision Marine Technologies Inc. (VMAR) Financials
VMAR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Nov. 30, 2025 | 59.7 million | 39.7 million |
| Aug. 31, 2025 | 69.9 million | 44.7 million |
| May 31, 2025 | 24.5 million | 7.6 million |
| Feb. 28, 2025 | 28.3 million | 3.1 million |
VMAR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Nov. 30, 2025 | 2.5 million | 21279 |
| Aug. 31, 2025 | 2.6 million | 91016 |
| May 31, 2025 | -4.2 million | 11787 |
| Feb. 28, 2025 | -5.9 million | 380857 |
VMAR Net Income
No data available :(
VMAR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Nov. 30, 2025 | 2.3 million | 4.6 million | 10.1 million |
| Aug. 31, 2025 | 7.4 million | 4.7 million | 7.0 million |
| May 31, 2025 | 10.9 million | 190847 | 176768 |
| Feb. 28, 2025 | 15.3 million | 200479 | 215091 |
VMAR Shares Outstanding
VMAR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Nov. 30, 2025 | 60781 | 76695 | 3.9 million | - |
| Aug. 31, 2025 | 9187 | 598544 | 2.8 million | 1.2 million |
| May 31, 2025 | 277857 | 524353 | 1.5 million | 1.0 million |
| Feb. 28, 2025 | 55602 | 551057 | 1.7 million | 1.1 million |
VMAR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Nov. 30, 2025 | 15.7 million | 20.7 million |
| Aug. 31, 2025 | 13.3 million | 14.3 million |
| May 31, 2025 | 202742 | 1.1 million |
| Feb. 28, 2025 | 73440 | 1.2 million |
VMAR Revenue by Segment
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VMAR
Price: $0.42
52 week price:
Earnings Per Share: -326.60 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Country: Canada
Volume: 82474
Market Capitalization: 1.2 million