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
Period Ending	Aug '25 Aug 31, 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
Cash & Equivalents	0.94	0.17	0	0.03	0.81	0
Cash & Short-Term Investments	0.94	0.17	0	0.03	0.81	0
Cash Growth	30975.95%	7840.96%	-93.39%	-96.12%	27300.30%	-96.08%
Accounts Receivable	0.12	0.05	0.04	0.02	0.04	0.01
Total Trade 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
Other Current Assets	0.05	0.07	0.04	0.09	0.02	-
Total Current Assets	1.26	0.36	0.09	0.16	0.89	0.03
Net Property, Plant & Equipment	0	0	0.01	0.01	0.03	0.02
Other Long-Term Assets	2.41	2.24	2.07	1.93	1.65	1.23
Total Assets	3.68	2.6	2.16	2.1	2.57	1.28
Accounts Payable	1.95	1.93	0.67	0.59	0.58	0.66
Short-Term Debt	-	-	-	-	-	0.21
Current Portion of Leases	-	-	-	-	0.02	0.01
Other Current Liabilities	0.23	0.17	-	-	0.02	0.02
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 Long-Term Liabilities	0.05	0.05	0.05	0.04	0.04	0.06
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
Accumulated Other Comprehensive Income	0.01	0.02	0.01	-	-	-
Retained Earnings	-13.5	-10.84	-9.13	-7.73	-5.97	-3.92
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	0.04	0.04	0.03	0.04	0.27
Net Cash (Debt)	0.9	0.13	-0.04	0.01	0.77	-0.27
Net Cash Growth	619.25%	-	-	-99.22%	-	-
Net Cash Per Share	0.01	0.00	-	-	0.01	-0.00
Book Value	1.44	0.45	1.44	1.46	1.91	0.31
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

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.