Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Vision Marine Technologies (VMAR)
- 5.070
- -0.410-7.48%
Close Jan 15 16:00 ET
4.69MMarket Cap-0.01P/E (TTM)
5.790High4.540Low253.78KVolume5.030Open5.480Prev Close1.31MTurnover28.56%Turnover RatioLossP/E (Static)925.22KShares784.00052wk High1.10P/B4.51MFloat Cap4.54052wk Low--Dividend TTM888.61KShs Float966600.000Historical High--Div Yield TTM22.81%Range %4.540Historical Low5.160Avg Price1Lot Size
Vision Marine Technologies (VMAR) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 138.65%2.3M | 15,755.14%7.42M | 15,755.14%7.42M | 3,090.96%10.89M | 1,193.09%15.32M | 14.44%963.58K | -98.11%46.79K | -98.11%46.79K | -77.78%341.31K | -71.21%1.19M |
| -Cash and cash equivalents | 138.65%2.3M | 15,755.14%7.42M | 15,755.14%7.42M | 3,090.96%10.89M | 1,193.09%15.32M | 14.44%963.58K | -98.11%46.79K | -98.11%46.79K | -77.78%341.31K | -71.21%1.19M |
| Receivables | 2,657.44%7.05M | 7,886.39%10.91M | 7,886.39%10.91M | -0.77%391.57K | -30.18%333.19K | -60.49%255.71K | -73.15%136.62K | -73.15%136.62K | -52.28%394.59K | -55.28%477.21K |
| -Accounts receivable | 611.34%367.63K | 2,084.94%424.69K | 2,084.94%424.69K | 1,615.06%169.16K | 225.81%132.71K | -12.15%51.68K | -95.22%19.44K | -95.22%19.44K | -97.51%9.86K | -87.71%40.73K |
| -Taxes receivable | 18.48%93.12K | -24.97%61.58K | -24.97%61.58K | -51.02%157.44K | -63.29%135.85K | -83.48%78.6K | 12.73%82.07K | 12.73%82.07K | -12.50%321.46K | -1.65%370.05K |
| -Related party accounts receivable | 37,562.65%6.56M | --10.39M | --10.39M | 10.71%17.61K | -9.46%17.27K | 0.14%17.41K | --0 | --0 | -21.50%15.91K | -3.55%19.07K |
| -Other receivables | -68.63%33.88K | -1.71%34.51K | -1.71%34.51K | 0.00%47.36K | 0.00%47.36K | 13.32%108.02K | 21.21%35.11K | 21.21%35.11K | 20.82%47.36K | 20.82%47.36K |
| Inventory | 397.25%31.37M | 701.12%36.87M | 701.12%36.87M | 29.50%7.11M | 49.90%7.17M | 98.23%6.31M | 154.73%4.6M | 154.73%4.6M | 101.82%5.49M | 89.86%4.78M |
| Prepaid assets | 72.63%5.23M | 135.93%3.77M | 135.93%3.77M | 21.36%3.32M | -26.27%2.84M | 6.86%3.03M | 8.53%1.6M | 8.53%1.6M | 172.33%2.74M | 490.22%3.85M |
| Total current assets | 335.29%45.95M | 823.67%58.97M | 823.67%58.97M | 142.27%21.71M | 149.31%25.66M | 40.65%10.56M | 1.82%6.38M | 1.82%6.38M | 47.21%8.96M | 23.23%10.29M |
| Non current assets | ||||||||||
| Net PPE | 642.44%13.17M | 661.19%10.38M | 661.19%10.38M | -33.90%1.81M | -62.10%1.68M | -60.81%1.77M | -61.67%1.36M | -61.67%1.36M | -44.89%2.74M | -1.72%4.42M |
| -Gross PPE | 542.13%17.05M | 609.61%14.08M | 609.61%14.08M | -37.54%2.84M | -62.22%2.61M | -60.99%2.65M | -44.20%1.98M | -44.20%1.98M | -33.36%4.55M | 12.33%6.91M |
| -Accumulated depreciation | -340.00%-3.87M | -496.40%-3.71M | -496.40%-3.71M | 43.05%-1.03M | 62.42%-934.46K | 61.36%-880.48K | 69.71%-621.28K | 69.71%-621.28K | 2.58%-1.81M | -50.61%-2.49M |
| Goodwill and other intangible assets | -44.23%464.14K | -25.25%481.2K | -25.25%481.2K | -83.47%880.68K | -86.62%845.55K | -92.18%832.29K | -91.82%643.77K | -91.82%643.77K | -50.35%5.33M | -41.26%6.32M |
| -Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -54.45%4.43M | -44.05%5.43M |
| -Other intangible assets | -44.23%464.14K | -25.25%481.2K | -25.25%481.2K | -1.95%880.68K | -4.50%845.55K | -10.07%832.29K | -9.72%643.77K | -9.72%643.77K | -10.72%898.23K | -15.32%885.4K |
| Investments and advances | 1,226.21%81.66K | 1,757.91%81.66K | 1,757.91%81.66K | --0 | --0 | -94.65%6.16K | -94.82%4.4K | -94.82%4.4K | -94.79%6.01K | -0.44%114.58K |
| Related parties assets | 37,562.65%6.56M | --10.39M | --10.39M | 10.71%17.61K | -9.46%17.27K | 0.14%17.41K | --0 | --0 | -21.50%15.91K | -3.55%19.07K |
| Non current deferred assets | ---- | --0 | --0 | -6.44%97.18K | -53.78%85.95K | -8.86%88.96K | -9.50%59.96K | -9.50%59.96K | --103.88K | --185.95K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- |
| Total non current assets | 407.75%13.72M | 428.15%10.94M | 428.15%10.94M | -65.90%2.79M | -76.38%2.61M | -82.43%2.7M | -82.10%2.07M | -82.10%2.07M | -48.30%8.18M | -28.17%11.04M |
| Total assets | 350.06%59.66M | 726.78%69.91M | 726.78%69.91M | 42.95%24.5M | 32.52%28.27M | -42.07%13.26M | -52.61%8.46M | -52.61%8.46M | -21.75%17.14M | -10.07%21.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 348.20%9.29M | 158.01%8.6M | 158.01%8.6M | -47.65%1.31M | -46.91%1.1M | -26.96%2.07M | 157.13%3.33M | 157.13%3.33M | 40.83%2.5M | 12.06%2.07M |
| -accounts payable | 444.17%8.95M | 179.69%8.05M | 179.69%8.05M | -43.12%1.15M | -33.20%893.19K | -28.88%1.64M | 122.00%2.88M | 122.00%2.88M | 36.66%2.01M | -9.54%1.34M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -72.99%11.82K | --0 | --0 | --0 | 2.88%41.97K |
| -Other payable | -19.09%335.98K | 20.99%551.07K | 20.99%551.07K | -66.28%165.12K | -70.17%206.61K | -13.56%415.27K | -22.17%455.48K | -22.17%455.48K | 95.62%489.7K | 109.94%692.52K |
| Current accrued expenses | --8.27K | --6.06K | --6.06K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Current provisions | -28.46%65.58K | -1.83%66.71K | -1.83%66.71K | 3,069.27%2.91M | 0.00%91.67K | 0.00%91.67K | 0.33%67.95K | 0.33%67.95K | --91.67K | --91.67K |
| Current debt and capital lease obligation | 10,657.55%25.58M | 20,930.04%34.84M | 20,930.04%34.84M | -56.86%214.42K | -76.96%234.52K | -78.93%237.79K | -79.13%165.65K | -79.13%165.65K | -58.66%497.07K | -45.99%1.02M |
| -Current debt | 21,638.22%23.12M | 44,031.47%33.17M | 44,031.47%33.17M | 50.09%92.52K | -65.01%105.96K | -76.19%106.36K | -76.15%75.16K | -76.15%75.16K | -88.35%61.64K | -76.86%302.86K |
| -Current capital lease obligation | 1,772.11%2.46M | 1,742.07%1.67M | 1,742.07%1.67M | -72.00%121.9K | -82.02%128.56K | -80.72%131.43K | -81.09%90.49K | -81.09%90.49K | -35.33%435.43K | 24.28%714.84K |
| Current deferred liabilities | 558.05%5.9M | 739.23%5.67M | 739.23%5.67M | 21.10%1.1M | -46.80%937.71K | -51.56%896.75K | -49.59%676.2K | -49.59%676.2K | 6.81%907.89K | 142.72%1.76M |
| Other current liabilities | 10.31%404.38K | -68.43%510.24K | -68.43%510.24K | ---- | ---- | 285.58%366.59K | -61.44%1.62M | -61.44%1.62M | ---- | -47.29%78.71K |
| Current liabilities | 1,025.53%41.24M | 748.07%49.7M | 748.07%49.7M | 38.23%5.53M | -52.94%2.36M | -38.96%3.66M | -23.80%5.86M | -23.80%5.86M | 1.00%4M | 8.98%5.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,996.19%14.16M | 3,105.72%11.76M | 3,105.72%11.76M | -76.39%245.71K | -80.39%376.58K | -75.34%457.43K | -75.51%366.88K | -75.51%366.88K | -53.71%1.04M | 0.40%1.92M |
| -Long term debt | 1,821.49%6.49M | 2,325.37%6.42M | 2,325.37%6.42M | 38.28%190.85K | 30.09%290.04K | 2,848.19%337.8K | 960.90%264.8K | 960.90%264.8K | 42.71%138.02K | 90.60%222.96K |
| -Long term capital lease obligation | 6,313.45%7.67M | 5,130.06%5.34M | 5,130.06%5.34M | -93.92%54.86K | -94.90%86.53K | -93.51%119.62K | -93.07%102.08K | -93.07%102.08K | -58.04%902.84K | -5.47%1.7M |
| Non current deferred liabilities | --2.72K | --5.9K | --5.9K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Derivative product liabilities | ---- | ---- | ---- | -78.06%1.84M | -77.44%1.8M | -99.60%3.7K | -60.78%2.18M | -60.78%2.18M | 157.50%8.38M | 111.66%7.99M |
| Total non current liabilities | 2,971.97%14.17M | 3,107.33%11.77M | 3,107.33%11.77M | -77.87%2.08M | -78.01%2.18M | -83.34%461.12K | -76.28%366.88K | -76.28%366.88K | 66.60%9.42M | 69.75%9.91M |
| Total liabilities | 1,243.08%55.41M | 887.07%61.46M | 887.07%61.46M | -43.26%7.61M | -69.58%4.54M | -52.97%4.13M | -32.59%6.23M | -32.59%6.23M | 39.58%13.42M | 42.95%14.94M |
| Shareholders'equity | ||||||||||
| Share capital | 6.88%67.29M | 59.75%67.14M | 59.75%67.14M | 54.50%81.11M | 54.63%80.82M | 21.50%62.96M | 9.63%42.03M | 9.63%42.03M | 12.05%52.49M | 15.11%52.27M |
| -common stock | 6.88%67.29M | 59.75%67.14M | 59.75%67.14M | 54.50%81.11M | 54.63%80.82M | 21.50%62.96M | 9.63%42.03M | 9.63%42.03M | 12.05%52.49M | 15.11%52.27M |
| Retained earnings | -12.93%-75.89M | -43.37%-71.58M | -43.37%-71.58M | -25.82%-77.95M | -20.16%-70.81M | -33.01%-67.2M | -26.26%-49.93M | -26.26%-49.93M | -31.11%-61.96M | -33.45%-58.93M |
| Paid-in capital | -1.93%11.98M | 25.23%11.79M | 25.23%11.79M | 4.64%12.61M | 4.94%12.6M | 3.91%12.22M | 3.19%9.41M | 3.19%9.41M | 3.90%12.05M | 9.43%12.01M |
| Gains losses not affecting retained earnings | -21.55%878.04K | 53.60%1.1M | 53.60%1.1M | -0.58%1.12M | 5.81%1.11M | 5.47%1.12M | 3.52%717.75K | 3.52%717.75K | 3.40%1.13M | -0.08%1.05M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --38.73K | --38.73K | --38.73K | ---- | ---- |
| Total stockholders'equity | -53.41%4.25M | 279.07%8.45M | 279.07%8.45M | 353.83%16.89M | 270.88%23.73M | -35.30%9.13M | -74.10%2.23M | -74.10%2.23M | -69.72%3.72M | -51.80%6.4M |
| Total equity | -53.41%4.25M | 279.07%8.45M | 279.07%8.45M | 353.83%16.89M | 270.88%23.73M | -35.30%9.13M | -74.10%2.23M | -74.10%2.23M | -69.72%3.72M | -51.80%6.4M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec
今日熱門
Dec 11, 2025 03:27
December FOMC Interest Rate Meeting
牛牛課堂
Dec 19, 2025 12:28
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?