Velan Inc.
VLN.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.62% | 4.07% | -30.08% | 24.23% | -25.35% |
| Total Receivables | 18.54% | 17.80% | -39.12% | -39.34% | -45.87% |
| Inventory | 9.02% | 0.61% | -39.06% | -37.30% | -35.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.97% | -99.82% | 63.57% | 290.59% | 141,328.80% |
| Total Current Assets | -31.93% | -30.71% | -37.68% | -29.54% | 8.24% |
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| Total Current Assets | -31.93% | -30.71% | -37.68% | -29.54% | 8.24% |
| Net Property, Plant & Equipment | -0.81% | -13.01% | -27.40% | -25.32% | -26.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.03% | -16.68% | -62.75% | -61.86% | -27.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.55% | -85.23% | -3.60% | -10.55% | 336.02% |
| Total Assets | -30.95% | -32.78% | -36.59% | -29.80% | 4.71% |
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| Total Accounts Payable | 57.01% | -1.18% | -21.44% | -0.88% | -35.05% |
| Total Accrued Expenses | -22.08% | -- | -- | -- | 16.36% |
| Short-term Debt | 372.97% | 438.36% | 105.91% | 86.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.83% | 16.83% | -37.64% | -53.44% | -86.43% |
| Total Finance Division Other Current Liabilities | -88.76% | -89.89% | -60.19% | -44.90% | 516.82% |
| Total Other Current Liabilities | -88.76% | -89.89% | -60.19% | -44.90% | 516.82% |
| Total Current Liabilities | -64.15% | -60.23% | -33.07% | -17.69% | 133.37% |
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| Total Current Liabilities | -64.15% | -60.23% | -33.07% | -17.69% | 133.37% |
| Long-Term Debt | 2.70% | -14.41% | -25.33% | -24.57% | 224.60% |
| Short-term Debt | 372.97% | 438.36% | 105.91% | 86.51% | -- |
| Capital Leases | -16.06% | -7.39% | -59.15% | -57.74% | -57.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.46% | -74.18% | -87.09% | -87.13% | -91.61% |
| Total Liabilities | -59.20% | -60.23% | -55.05% | -47.53% | 36.16% |
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| Common Stock & APIC | 0.00% | -1.16% | 0.12% | 0.12% | 0.12% |
| Retained Earnings | 99.49% | 72.79% | -4.94% | -2.04% | -53.53% |
| Treasury Stock & Other | 38.19% | 31.06% | -3.72% | 2.31% | -21.84% |
| Total Common Equity | 85.44% | 59.10% | -4.58% | -1.04% | -46.28% |
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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 | 85.44% | 59.10% | -4.58% | -1.04% | -46.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.62% | -- | -18.57% | -19.49% | -18.95% |
| Total Equity | 84.43% | 59.74% | -4.65% | -1.14% | -46.12% |
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