Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Vision Marine Technologies Inc. (VMAR) had Current Ratio of 1.19 for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$13.45M |
|
$-12.90M |
|
$8.67M |
|
$4.78M |
|
$15.94M |
|
$-2.49M |
|
$-10.41M |
|
$-12.90M |
|
$2.57M |
|
$-12.90M |
|
$-12.90M |
|
$-12.90M |
|
$2.56M |
|
$-2.49M |
|
$-2.02M |
|
0.88M |
|
0.88M |
|
$-1.68 |
|
$-1.68 |
|
| Balance Sheet Financials | |
$58.97M |
|
$3.31M |
|
$10.94M |
|
$69.91M |
|
$49.70M |
|
$6.71M |
|
$11.77M |
|
$61.46M |
|
$8.45M |
|
$7.97M |
|
$8.45M |
|
4.91M |
|
| Cash Flow Statement Financials | |
$-8.93M |
|
$1.54M |
|
$14.76M |
|
$0.05M |
|
$7.42M |
|
$7.37M |
|
$0.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.19 |
-- |
|
-- |
|
0.44 |
|
4.92 |
|
35.56% |
|
-18.51% |
|
-18.51% |
|
-- |
|
-95.86% |
|
-95.86% |
|
$-9.16M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.24 |
|
1.24 |
|
72.80 |
|
-152.60% |
|
-161.81% |
|
-18.45% |
|
-85.04% |
|
$1.72 |
|
$-10.38 |
|
$-10.12 |
|