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VISION MARINE TECHNOLOGIES INC. (VMAR) Derivative Financial Liabilities Undiscounted Cash Flows

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VISION MARINE TECHNOLOGIES INC. Derivative Financial Liabilities Undiscounted Cash Flows

VISION MARINE TECHNOLOGIES INC. (VMAR) had Derivative Financial Liabilities Undiscounted Cash Flows of $48.20 million as of 2025-08-31, per its 6-K filed 2025-11-28.

Financial Statements › Notes › Derivative Instruments and Hedging Activities

ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows · last filed 2025-11-28

  • 2024-08-31: Derivative Financial Liabilities Undiscounted Cash Flows 2.52M CAD.
  • 2023-08-31: Derivative Financial Liabilities Undiscounted Cash Flows 969.86K CAD.
  • 2022-08-31: Derivative Financial Liabilities Undiscounted Cash Flows 1.44M CAD.
  • 2021-08-31: Derivative Financial Liabilities Undiscounted Cash Flows 1.15M CAD.

CAD

Period endDerivative Financial Liabilities Undiscounted Cash Flows
2024-08-312.52M CAD
6-K · filed 2024-12-02
2023-08-31969.86K CAD
6-K · filed 2024-12-02
2022-08-311.44M CAD
20-F/A · filed 2024-04-05
2021-08-311.15M CAD
20-F · filed 2022-11-30
2020-08-311.22M CAD
20-F · filed 2021-12-30
2019-08-311.85M CAD
20-F/A · filed 2021-01-08

USD

Period endDerivative Financial Liabilities Undiscounted Cash Flows
2025-08-31$48.20M
6-K · filed 2025-11-28
2024-08-31$3.74M
6-K · filed 2025-11-28