Voyageur Pharmaceuticals Ltd. (TSXV:VM)

Voyageur Pharmaceuticals Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.94	0.17	0	0.03	0.81	0
Short-Term Investments	0	0	0	0.01	0.01	-
Cash & Short-Term Investments	0.95	0.17	0.01	0.04	0.82	0
Cash Growth	14385.92%	2927.20%	-85.11%	-95.42%	27500.91%	-96.08%
Other Receivables	0.12	0.05	0.04	0.02	0.04	0.01
Receivables	0.12	0.05	0.04	0.02	0.04	0.01
Inventory	0.15	0.07	0.01	0.01	0.01	0.01
Prepaid Expenses	0.04	0.07	0.04	0.09	0.02	-
Total Current Assets	1.26	0.36	0.09	0.16	0.89	0.03
Property, Plant & Equipment	2.4	2.23	2.06	1.92	1.67	1.24
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	3.68	2.6	2.16	2.1	2.57	1.28
Accounts Payable	0.62	0.91	0.22	0.52	0.55	0.57
Short-Term Debt	-	0.02	-	-	-	0.21
Current Portion of Leases	-	-	-	-	0.02	0.01
Current Unearned Revenue	0.23	-	-	-	-	-
Other Current Liabilities	1.34	1.17	0.46	0.07	0.05	0.11
Total Current Liabilities	2.18	2.09	0.67	0.59	0.62	0.91
Long-Term Debt	0.04	0.04	0.04	0.03	0.03	0.03
Long-Term Leases	-	-	-	-	-	0.01
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	2.24	2.15	0.73	0.63	0.66	0.97
Common Stock	12.56	9.14	8.69	7.55	6.33	3.44
Additional Paid-In Capital	2.37	2.13	1.86	1.64	1.55	0.79
Retained Earnings	-13.5	-10.84	-9.13	-7.73	-5.97	-3.92
Comprehensive Income & Other	0.01	0.02	0.01	-	-	-
Shareholders' Equity	1.44	0.45	1.44	1.46	1.91	0.31
Total Liabilities & Equity	3.68	2.6	2.16	2.1	2.57	1.28
Total Debt	0.04	0.06	0.04	0.03	0.04	0.27
Net Cash (Debt)	0.91	0.11	-0.03	0.01	0.78	-0.27
Net Cash Growth	-	-	-	-98.46%	-	-
Net Cash Per Share	0.01	0.00	-0.00	0.00	0.01	-0.00
Filing Date Shares Outstanding	178.37	139.47	138.81	132.7	102.02	88.92
Total Common Shares Outstanding	178.37	139.47	132.7	115.43	101.82	71.37
Working Capital	-0.92	-1.74	-0.59	-0.43	0.27	-0.88
Book Value Per Share	0.01	0.00	0.01	0.01	0.02	0.00
Tangible Book Value	1.44	0.45	1.44	1.46	1.91	0.31
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.02	0.00
Machinery	0.02	0.02	0.02	0.02	0.08	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.