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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.64	0.17	0	0.03	0.81	0	Upgrade
Short-Term Investments	0	0	0	0.01	0.01	-	Upgrade
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
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
Prepaid Expenses	0.1	0.07	0.04	0.09	0.02	-	Upgrade
Total Current Assets	0.88	0.36	0.09	0.16	0.89	0.03	Upgrade
Property, Plant & Equipment	2.27	2.23	2.06	1.92	1.67	1.24	Upgrade
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Assets	3.16	2.6	2.16	2.1	2.57	1.28	Upgrade
Accounts Payable	1.57	0.91	0.22	0.52	0.55	0.57	Upgrade
Short-Term Debt	-	0.02	-	-	-	0.21	Upgrade
Current Portion of Leases	-	-	-	-	0.02	0.01	Upgrade
Current Unearned Revenue	0.35	-	-	-	-	-	Upgrade
Other Current Liabilities	-	1.17	0.46	0.07	0.05	0.11	Upgrade
Total Current Liabilities	1.92	2.09	0.67	0.59	0.62	0.91	Upgrade
Long-Term Debt	0.04	0.04	0.04	0.03	0.03	0.03	Upgrade
Long-Term Leases	-	-	-	-	-	0.01	Upgrade
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Liabilities	1.97	2.15	0.73	0.63	0.66	0.97	Upgrade
Common Stock	10.66	9.14	8.69	7.55	6.33	3.44	Upgrade
Additional Paid-In Capital	2.15	2.13	1.86	1.64	1.55	0.79	Upgrade
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
Shareholders' Equity	1.19	0.45	1.44	1.46	1.91	0.31	Upgrade
Total Liabilities & Equity	3.16	2.6	2.16	2.1	2.57	1.28	Upgrade
Total Debt	0.04	0.06	0.04	0.03	0.04	0.27	Upgrade
Net Cash (Debt)	0.6	0.11	-0.03	0.01	0.78	-0.27	Upgrade
Net Cash Growth	182.52%	-	-	-98.46%	-	-	Upgrade
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.01	-0.00	Upgrade
Filing Date Shares Outstanding	160.55	139.47	138.81	132.7	102.02	88.92	Upgrade
Total Common Shares Outstanding	160.55	139.47	132.7	115.43	101.82	71.37	Upgrade
Working Capital	-1.04	-1.74	-0.59	-0.43	0.27	-0.88	Upgrade
Book Value Per Share	0.01	0.00	0.01	0.01	0.02	0.00	Upgrade
Tangible Book Value	1.19	0.45	1.44	1.46	1.91	0.31	Upgrade
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.02	0.00	Upgrade
Machinery	0.02	0.02	0.02	0.02	0.08	0.06	Upgrade

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