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Vision Marine Technologies (VMAR)
NASDAQ:VMAR
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| Aug 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 831.20K | C$ 1.40M | C$ 3.38M | C$ 2.01M |
| Gross Profit | - | C$ 49.32K | C$ 104.28K | C$ 1.39M | C$ 1.12M |
| EBIT | - | C$ -6.65M | C$ -6.72M | C$ -3.78M | C$ -1.81M |
| EBITDA | - | C$ -6.40M | C$ -6.45M | C$ -3.55M | C$ -1.57M |
| Net Income Common Stockholders | - | C$ -6.70M | C$ -6.79M | C$ -4.05M | C$ -1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.36M | C$ 4.12M | C$ 1.65M | C$ 5.82M | C$ 7.86M |
| Total Assets | C$ 24.05M | C$ 23.72M | C$ 24.70M | C$ 29.10M | C$ 33.13M |
| Total Debt | C$ 3.10M | C$ 3.80M | C$ 2.84M | C$ 2.64M | C$ 2.91M |
| Net Debt | C$ -257.13K | C$ -318.44K | C$ 1.19M | C$ -3.18M | C$ -4.94M |
| Total Liabilities | C$ 12.48M | C$ 10.45M | C$ 6.64M | C$ 5.07M | C$ 5.68M |
| Stockholders Equity | C$ 11.56M | C$ 13.27M | C$ 18.05M | C$ 24.03M | C$ 27.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -3.53M | C$ -4.29M | C$ -1.98M | C$ -1.71M |
| Operating Cash Flow | - | C$ -3.26M | C$ -3.95M | C$ -1.48M | C$ -1.56M |
| Investing Cash Flow | - | C$ -67.76K | C$ -143.20K | C$ -298.11K | C$ -148.30K |
| Financing Cash Flow | - | C$ 5.79M | C$ -75.93K | C$ -250.13K | C$ -192.04K |
Vision Marine Technologies Forecast EPS vs Actual EPS
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