Velan Inc.
VLN.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.62% | 62.72% | -0.88% | -32.66% | 14.38% |
| Total Receivables | 9.18% | -0.39% | -4.69% | -41.27% | 8.79% |
| Inventory | -0.56% | 2.30% | -12.35% | -31.66% | 2.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.65% | -99.55% | 26.45% | 32,336.89% | 113.37% |
| Total Current Assets | -6.36% | -35.51% | 3.52% | -0.32% | 5.87% |
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| Total Current Assets | -6.36% | -35.51% | 3.52% | -0.32% | 5.87% |
| Net Property, Plant & Equipment | -3.32% | 1.77% | -11.36% | -16.75% | -0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.72% | 9.76% | -22.98% | -51.73% | -6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56% | -76.62% | -35.70% | 507.37% | -2.04% |
| Total Assets | -5.71% | -33.28% | -1.65% | 2.49% | 4.37% |
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| Total Accounts Payable | -12.64% | 184.02% | -61.28% | -18.23% | 10.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 99.40% | 32.30% | -16.12% | -6.94% | 80.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.86% | -9.26% | -21.85% | -6.59% | -29.70% |
| Total Finance Division Other Current Liabilities | -20.15% | -90.33% | 34.17% | 284.04% | 10.53% |
| Total Other Current Liabilities | -20.15% | -90.33% | 34.17% | 284.04% | 10.53% |
| Total Current Liabilities | -11.12% | -67.93% | 24.07% | 89.28% | 9.30% |
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| Total Current Liabilities | -11.12% | -67.93% | 24.07% | 89.28% | 9.30% |
| Long-Term Debt | -1.85% | 4.23% | -13.55% | -15.58% | -0.85% |
| Short-term Debt | 99.40% | 32.30% | -16.12% | -6.94% | 80.61% |
| Capital Leases | -4.64% | -0.63% | 3.71% | -58.43% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.67% | 50.86% | -85.78% | -43.58% | 6.36% |
| Total Liabilities | -8.29% | -61.64% | 2.45% | 24.72% | 7.05% |
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| Common Stock & APIC | 0.00% | 0.00% | -1.16% | 1.30% | 0.00% |
| Retained Earnings | -2.89% | 109.16% | -15.85% | -44.39% | 0.09% |
| Treasury Stock & Other | -6.17% | 20.33% | -13.44% | -8.09% | 0.00% |
| Total Common Equity | -3.51% | 83.36% | -16.21% | -35.63% | 0.07% |
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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 | -3.51% | 83.36% | -16.21% | -35.63% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.30% | -5.82% | -- | -- | -3.41% |
| Total Equity | -3.51% | 82.57% | -15.46% | -35.98% | 0.05% |
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