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 | -30.08% | 24.23% | -25.35% | 0.08% | 15.36% |
| Total Receivables | -39.12% | -39.34% | -45.87% | -31.49% | 15.40% |
| Inventory | -39.06% | -37.30% | -35.33% | -32.25% | -0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.57% | 290.59% | 141,328.80% | 103,457.78% | 205.67% |
| Total Current Assets | -37.68% | -29.54% | 8.24% | 9.02% | 6.22% |
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| Total Current Assets | -37.68% | -29.54% | 8.24% | 9.02% | 6.22% |
| Net Property, Plant & Equipment | -27.40% | -25.32% | -26.56% | -16.19% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.75% | -61.86% | -27.07% | -52.53% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.60% | -10.55% | 336.02% | 572.23% | 20.17% |
| Total Assets | -36.59% | -29.80% | 4.71% | 10.38% | 5.06% |
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| Total Accounts Payable | -21.44% | -0.88% | -35.05% | 3.69% | 26.73% |
| Total Accrued Expenses | -- | -- | 16.36% | -- | -- |
| Short-term Debt | 105.91% | 86.51% | -- | -23.98% | 52.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.64% | -53.44% | -86.43% | -53.59% | -67.72% |
| Total Finance Division Other Current Liabilities | -60.19% | -44.90% | 516.82% | 339.19% | 12.20% |
| Total Other Current Liabilities | -60.19% | -44.90% | 516.82% | 339.19% | 12.20% |
| Total Current Liabilities | -33.07% | -17.69% | 133.37% | 118.84% | 12.03% |
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| Total Current Liabilities | -33.07% | -17.69% | 133.37% | 118.84% | 12.03% |
| Long-Term Debt | -25.33% | -24.57% | 224.60% | -15.42% | -3.49% |
| Short-term Debt | 105.91% | 86.51% | -- | -23.98% | 52.85% |
| Capital Leases | -59.15% | -57.74% | -57.17% | -58.93% | -4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.09% | -87.13% | -91.61% | -34.27% | 17.39% |
| Total Liabilities | -55.05% | -47.53% | 36.16% | 42.44% | 12.31% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.12% | 1.30% | 0.00% |
| Retained Earnings | -4.94% | -2.04% | -53.53% | -45.57% | -6.82% |
| Treasury Stock & Other | -3.72% | 2.31% | -21.84% | -9.43% | -0.90% |
| Total Common Equity | -4.58% | -1.04% | -46.28% | -36.86% | -5.55% |
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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 | -4.58% | -1.04% | -46.28% | -36.86% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.57% | -19.49% | -18.95% | -- | 5.76% |
| Total Equity | -4.65% | -1.14% | -46.12% | -37.23% | -5.49% |
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