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Vision Marine Technologies (VMAR)
NASDAQ:VMAR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.79M | C$ 5.65M | C$ 7.35M | C$ 3.51M | C$ 2.42M |
| Gross Profit | C$ 1.50M | C$ 1.54M | C$ 3.29M | C$ 1.60M | C$ 604.39K |
| Operating Income | C$ 0.00 | C$ -19.65M | C$ -12.25M | C$ -13.30M | C$ -2.15M |
| EBITDA | C$ -13.04M | C$ -19.96M | C$ -11.71M | C$ -12.88M | C$ -1.98M |
| Net Income | C$ -14.06M | C$ -20.88M | C$ -13.11M | C$ -15.11M | C$ -2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 63.13K | C$ 3.36M | C$ 5.82M | C$ 18.15M | C$ 1.30M |
| Total Assets | C$ 11.42M | C$ 24.05M | C$ 29.10M | C$ 38.80M | C$ 3.63M |
| Total Debt | C$ 718.43K | C$ 3.10M | C$ 2.64M | C$ 3.03M | C$ 1.25M |
| Net Debt | C$ 655.31K | C$ -257.13K | C$ -3.18M | C$ -15.12M | C$ -42.03K |
| Total Liabilities | C$ 8.40M | C$ 12.48M | C$ 5.07M | C$ 5.28M | C$ 2.84M |
| Stockholders' Equity | C$ 3.02M | C$ 11.56M | C$ 24.03M | C$ 33.53M | C$ 791.91K |
| Cash Flow | |||||
| Free Cash Flow | C$ -12.24M | C$ -14.95M | C$ -12.20M | C$ -9.32M | C$ -512.62K |
| Operating Cash Flow | C$ -11.64M | C$ -14.01M | C$ -11.00M | C$ -8.25M | C$ -434.66K |
| Investing Cash Flow | C$ 615.61K | C$ -537.02K | C$ -964.50K | C$ -9.47M | C$ -37.66K |
| Financing Cash Flow | C$ 7.73M | C$ 12.08M | C$ -361.78K | C$ 34.57M | C$ 1.73M |