VMAR — Vision Marine Technologies Balance Sheet

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Annual balance sheet for Vision Marine Technologies, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	R2023 August 31st	R2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.1	5.82	2.48	0.047	7.42
Net Total Accounts Receivable
Net Total Receivables	0.428	1.15	0.48	0.108	10.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.3	11.6	6.27	6.38	59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.32	4.48	3.56	1.36	10.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38.8	29.1	17.8	8.46	69.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.69	2.87	7.69	5.86	49.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	5.28	5.07	9.24	6.23	61.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.5	24	8.61	2.23	8.45
Total Liabilities & Shareholders' Equity	38.8	29.1	17.8	8.46	69.9
Total Common Shares Outstanding