End Cash: The amount of cash held by the company for the given period.
Vision Marine Technologies Inc. (VMAR) had End Cash of $2.30M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$15.69M |
|
$-4.31M |
|
$11.49M |
|
$4.20M |
|
$18.84M |
|
$-3.15M |
|
$-1.17M |
|
$-4.32M |
|
$-4.32M |
|
$-4.31M |
|
$-4.31M |
|
$-4.31M |
|
$-4.31M |
|
$-3.15M |
|
$-2.37M |
|
0.12M |
|
0.12M |
|
$-34.40 |
|
$-34.40 |
|
| Balance Sheet Financials | |
$45.95M |
|
$3.18M |
|
$13.72M |
|
$59.66M |
|
$41.24M |
|
$8.93M |
|
$14.17M |
|
$55.41M |
|
$4.25M |
|
$3.79M |
|
$4.25M |
|
0.13M |
|
| Cash Flow Statement Financials | |
$1.85M |
|
$3.76M |
|
$-10.73M |
|
$7.42M |
|
|
End Cash |
$2.30M |
$-5.12M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.68 |
|
8.11 |
|
26.75% |
|
-20.06% |
|
-20.06% |
|
-- |
|
-27.54% |
|
-27.48% |
|
$1.79M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.37 |
|
2.23 |
|
40.28 |
|
-101.36% |
|
-113.78% |
|
-7.23% |
|
-32.70% |
|
$33.98 |
|
$14.37 |
|
$14.85 |
|