Vision Marine Technologies Inc. (VMAR) Financials
VMAR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 16.9 million | 6.5 million |
| 2023-08-31 | 17.8 million | 9.2 million |
| 2023-05-31 | 16.1 million | 7.1 million |
| 2023-02-28 | 17.5 million | 7.7 million |
VMAR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | -3.1 million | 54828 |
| 2023-08-31 | -2.0 million | 62147 |
| 2023-05-31 | -3.2 million | 461291 |
| 2023-02-28 | -2.6 million | 81245 |
VMAR Net Income
No data available :(
VMAR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | - | - | 1.9 million |
| 2023-08-31 | 2.5 million | - | 2.0 million |
| 2023-05-31 | 1.1 million | - | 2.1 million |
| 2023-02-28 | 3.0 million | - | 1.7 million |
VMAR Shares Outstanding
VMAR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 28911 | 726181 | 2.6 million | - |
| 2023-08-31 | 77234 | 467435 | 2.4 million | 1.3 million |
| 2023-05-31 | 162501 | 551324 | 2.6 million | 454757 |
| 2023-02-28 | 198129 | 466716 | 1.8 million | 367227 |
VMAR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 727572 | 406322 |
| 2023-08-31 | 1.6 million | 820321 |
| 2023-05-31 | 953574 | 680469 |
| 2023-02-28 | 612309 | 575974 |
VMAR
Price: $0.60
52 week price:
Earnings Per Share: -0.99 USD
P/E Ratio: -0.78
Exchange: NCM
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Volume: 82474
Market Capitalization: 7.7 million