Voyageur Pharmaceuticals Ltd. (VYYRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0781
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Voyageur Pharmaceuticals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.03 | 0.81 | 0 | 0.08 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.04 | 0.82 | 0 | 0.08 | Upgrade
|
| Cash Growth | -16.58% | -85.11% | -95.42% | 27500.91% | -96.08% | -48.53% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.02 | 0.04 | 0.01 | 0.1 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.02 | 0.04 | 0.01 | 0.1 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.04 | 0.09 | 0.02 | - | 0.21 | Upgrade
|
| Total Current Assets | 0.13 | 0.09 | 0.16 | 0.89 | 0.03 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 2.19 | 2.06 | 1.92 | 1.67 | 1.24 | 1.2 | 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 | 2.33 | 2.16 | 2.1 | 2.57 | 1.28 | 1.61 | Upgrade
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| Accounts Payable | 0.5 | 0.22 | 0.52 | 0.55 | 0.57 | 0.47 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.21 | 0.28 | Upgrade
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| Current Portion of Leases | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.83 | 0.46 | 0.07 | 0.05 | 0.11 | 0.05 | Upgrade
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| Total Current Liabilities | 1.34 | 0.67 | 0.59 | 0.62 | 0.91 | 0.81 | Upgrade
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| Long-Term Debt | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.01 | 0.02 | 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 | 1.39 | 0.73 | 0.63 | 0.66 | 0.97 | 0.85 | Upgrade
|
| Common Stock | 9.2 | 8.69 | 7.55 | 6.33 | 3.44 | 3.04 | Upgrade
|
| Additional Paid-In Capital | 2.1 | 1.86 | 1.64 | 1.55 | 0.79 | 0.5 | Upgrade
|
| Retained Earnings | -10.38 | -9.13 | -7.73 | -5.97 | -3.92 | -2.78 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 0.94 | 1.44 | 1.46 | 1.91 | 0.31 | 0.75 | Upgrade
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| Total Liabilities & Equity | 2.33 | 2.16 | 2.1 | 2.57 | 1.28 | 1.61 | Upgrade
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| Total Debt | 0.04 | 0.04 | 0.03 | 0.04 | 0.27 | 0.32 | Upgrade
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| Net Cash (Debt) | -0.03 | -0.03 | 0.01 | 0.78 | -0.27 | -0.24 | Upgrade
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| Net Cash Growth | - | - | -98.46% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 139.47 | 138.81 | 132.7 | 102.02 | 88.92 | 71.37 | Upgrade
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| Total Common Shares Outstanding | 139.47 | 132.7 | 115.43 | 101.82 | 71.37 | 65.56 | Upgrade
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| Working Capital | -1.21 | -0.59 | -0.43 | 0.27 | -0.88 | -0.42 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | 0.94 | 1.44 | 1.46 | 1.91 | 0.31 | 0.75 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.08 | 0.06 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.