Voyageur Pharmaceuticals Ltd. (TSXV:VM)
Canada
· Delayed Price · Currency is CAD 0.1700
+0.0050 (3.03%)
May 13, 2025, 9:30 AM EDT
Voyageur Pharmaceuticals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.64 | 0.17 | 0 | 0.03 | 0.81 | 0 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | - | Upgrade
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| Cash & Short-Term Investments | 0.64 | 0.17 | 0.01 | 0.04 | 0.82 | 0 | Upgrade
|
| Cash Growth | 153.69% | 2927.20% | -85.11% | -95.42% | 27500.91% | -96.08% | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0.04 | 0.02 | 0.04 | 0.01 | Upgrade
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| Receivables | 0.07 | 0.05 | 0.04 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Inventory | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Prepaid Expenses | 0.1 | 0.07 | 0.04 | 0.09 | 0.02 | - | Upgrade
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| Total Current Assets | 0.88 | 0.36 | 0.09 | 0.16 | 0.89 | 0.03 | Upgrade
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| Property, Plant & Equipment | 2.27 | 2.23 | 2.06 | 1.92 | 1.67 | 1.24 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 3.16 | 2.6 | 2.16 | 2.1 | 2.57 | 1.28 | Upgrade
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| Accounts Payable | 1.57 | 0.91 | 0.22 | 0.52 | 0.55 | 0.57 | Upgrade
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| Short-Term Debt | - | 0.02 | - | - | - | 0.21 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.02 | 0.01 | Upgrade
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| Current Unearned Revenue | 0.35 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.17 | 0.46 | 0.07 | 0.05 | 0.11 | Upgrade
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| Total Current Liabilities | 1.92 | 2.09 | 0.67 | 0.59 | 0.62 | 0.91 | Upgrade
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| Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 1.97 | 2.15 | 0.73 | 0.63 | 0.66 | 0.97 | Upgrade
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| Common Stock | 10.66 | 9.14 | 8.69 | 7.55 | 6.33 | 3.44 | Upgrade
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| Additional Paid-In Capital | 2.15 | 2.13 | 1.86 | 1.64 | 1.55 | 0.79 | Upgrade
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| Retained Earnings | -11.65 | -10.84 | -9.13 | -7.73 | -5.97 | -3.92 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.02 | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 1.19 | 0.45 | 1.44 | 1.46 | 1.91 | 0.31 | Upgrade
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| Total Liabilities & Equity | 3.16 | 2.6 | 2.16 | 2.1 | 2.57 | 1.28 | Upgrade
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| Total Debt | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.27 | Upgrade
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| Net Cash (Debt) | 0.6 | 0.11 | -0.03 | 0.01 | 0.78 | -0.27 | Upgrade
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| Net Cash Growth | 182.52% | - | - | -98.46% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 155.52 | 139.47 | 138.81 | 132.7 | 102.02 | 88.92 | Upgrade
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| Total Common Shares Outstanding | 155.52 | 139.47 | 132.7 | 115.43 | 101.82 | 71.37 | Upgrade
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| Working Capital | -1.04 | -1.74 | -0.59 | -0.43 | 0.27 | -0.88 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | Upgrade
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| Tangible Book Value | 1.19 | 0.45 | 1.44 | 1.46 | 1.91 | 0.31 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | Upgrade
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| Machinery | 0 | 0.02 | 0.02 | 0.02 | 0.08 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.