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.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.3	18.1	5.82	3.36	0.063
Net Total Accounts Receivable
Net Total Receivables	0.481	0.428	1.15	0.649	0.145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.44	21.3	11.6	8.49	8.61
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.19	4.32	4.48	4.73	1.84
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3.63	38.8	29.1	24	11.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.91	2.69	2.87	4.85	5.72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.84	5.28	5.07	12.5	8.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.792	33.5	24	11.6	3.02
Total Liabilities & Shareholders' Equity	3.63	38.8	29.1	24	11.4
Total Common Shares Outstanding