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Report an ErrorAnnual report 2023
added 11-23-2024
Vision Marine Technologies Balance Sheet 2011-2024 | VMAR
Annual Balance Sheet Vision Marine Technologies
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -715 K | 427 K | 201 K | - | - | - | - | - | - | - | ||
Long Term Debt |
- | - | - | 354 K | 126 K | 61 K | - | - | - | - | - | - | - |
Long Term Debt Current |
648 K | 561 K | 562 K | 121 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 933 K | 587 K | 506 K | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.5 M | 5.07 M | 5.28 M | 2.84 M | 2.05 M | 2.4 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 20.4 K | 180 K | 676 K | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -2.45 M | -170 K | -403 K | - | - | - | - | - | - | - |
Total Assets |
24 M | 29.1 M | 38.8 M | 3.63 M | 1.91 M | 1.99 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
3.36 M | 5.82 M | 18.1 M | 1.3 M | 37.5 K | 37.5 K | - | - | - | - | - | - | - |
Book Value |
11.6 M | 24 M | 33.5 M | 792 K | -132 K | -403 K | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 792 K | -132 K | -403 K | - | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Vision Marine Technologies
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | 2.4 M | - | - | - | 552 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | 933 K | - | - | - | 587 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 5.28 M | - | - | - | 2.84 M | - | - | - | 2.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | -17.6 M | - | - | - | -2.45 M | - | - | - | -170 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | 38.8 M | - | - | - | 3.63 M | - | - | - | 1.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 18.1 M | - | - | - | 1.3 M | - | - | - | 37.5 K | - | - | - | 37.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | 33.5 M | - | - | - | 792 K | - | - | - | -132 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | 33.5 M | - | - | - | 792 K | - | - | - | -132 K | - | - | - | -403 K | - | - | - | -217 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency