Velan Inc.
VLN.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.33M | 38.92M | 39.27M | 58.31M | 50.98M |
| Total Receivables | 67.96M | 68.23M | 71.59M | 121.89M | 112.04M |
| Inventory | 138.08M | 134.97M | 153.99M | 225.33M | 220.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 789.00K | 176.79M | 139.80M | 431.00K | 202.00K |
| Total Current Assets | 270.16M | 418.90M | 404.64M | 405.95M | 383.45M |
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| Total Current Assets | 270.16M | 418.90M | 404.64M | 405.95M | 383.45M |
| Net Property, Plant & Equipment | 52.26M | 51.35M | 57.93M | 69.59M | 69.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.47M | 5.89M | 7.65M | 15.85M | 16.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04M | 25.82M | 40.16M | 6.61M | 6.75M |
| Total Assets | 334.93M | 501.97M | 510.39M | 498.00M | 477.14M |
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| Total Accounts Payable | 85.39M | 30.07M | 77.64M | 94.95M | 86.15M |
| Total Accrued Expenses | -- | 47.65M | -- | -- | -- |
| Short-term Debt | 3.32M | 2.51M | 2.99M | 3.21M | 1.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21M | 3.53M | 4.52M | 4.84M | 6.89M |
| Total Finance Division Other Current Liabilities | 28.11M | 290.54M | 216.54M | 56.38M | 51.01M |
| Total Other Current Liabilities | 28.11M | 290.54M | 216.54M | 56.38M | 51.01M |
| Total Current Liabilities | 120.03M | 374.29M | 301.69M | 159.39M | 145.82M |
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| Total Current Liabilities | 120.03M | 374.29M | 301.69M | 159.39M | 145.82M |
| Long-Term Debt | 14.70M | 14.11M | 16.32M | 19.33M | 19.49M |
| Short-term Debt | 3.32M | 2.51M | 2.99M | 3.21M | 1.78M |
| Capital Leases | 4.70M | 4.73M | 4.56M | 10.97M | 11.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.24M | 10.10M | 71.03M | 125.89M | 118.36M |
| Total Liabilities | 154.66M | 403.23M | 393.59M | 315.57M | 294.79M |
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| Common Stock & APIC | 79.05M | 79.05M | 79.98M | 78.96M | 78.96M |
| Retained Earnings | 137.94M | 65.95M | 78.37M | 140.93M | 140.81M |
| Treasury Stock & Other | -37.56M | -47.14M | -41.56M | -38.45M | -38.45M |
| Total Common Equity | 179.44M | 97.86M | 116.80M | 181.44M | 181.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 179.44M | 97.86M | 116.80M | 181.44M | 181.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 826.00K | 877.00K | -- | 991.00K | 1.03M |
| Total Equity | 180.26M | 98.74M | 116.80M | 182.43M | 182.35M |
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