Velan Inc.
VLNSF
$9.75
$0.202.09%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.27M | 58.31M | 50.98M | 52.14M | 39.24M |
| Total Receivables | 71.59M | 121.89M | 112.04M | 126.05M | 104.50M |
| Inventory | 153.99M | 225.33M | 220.24M | 208.70M | 227.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.80M | 431.00K | 202.00K | 125.00K | 135.00K |
| Total Current Assets | 404.64M | 405.95M | 383.45M | 387.01M | 371.16M |
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| Total Current Assets | 404.64M | 405.95M | 383.45M | 387.01M | 371.16M |
| Net Property, Plant & Equipment | 57.93M | 69.59M | 69.98M | 69.92M | 69.12M |
| Long-term Investments | -- | -- | -- | 8.46M | -- |
| Goodwill | -- | -- | -- | 8.46M | -- |
| Total Other Intangibles | 7.65M | 15.85M | 16.96M | 8.08M | 16.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.16M | 6.61M | 6.75M | 5.92M | 5.97M |
| Total Assets | 510.39M | 498.00M | 477.14M | 479.39M | 462.38M |
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| Total Accounts Payable | 77.64M | 94.95M | 86.15M | 46.29M | 74.88M |
| Total Accrued Expenses | -- | -- | -- | 40.95M | -- |
| Short-term Debt | 2.99M | 3.21M | 1.78M | -- | 3.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.52M | 4.84M | 6.89M | 26.04M | 9.74M |
| Total Finance Division Other Current Liabilities | 216.54M | 56.38M | 51.01M | 47.10M | 49.30M |
| Total Other Current Liabilities | 216.54M | 56.38M | 51.01M | 47.10M | 49.30M |
| Total Current Liabilities | 301.69M | 159.39M | 145.82M | 160.39M | 137.86M |
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| Total Current Liabilities | 301.69M | 159.39M | 145.82M | 160.39M | 137.86M |
| Long-Term Debt | 16.32M | 19.33M | 19.49M | 4.35M | 19.29M |
| Short-term Debt | 2.99M | 3.21M | 1.78M | -- | 3.93M |
| Capital Leases | 4.56M | 10.97M | 11.12M | 11.04M | 11.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.03M | 125.89M | 118.36M | 120.37M | 108.07M |
| Total Liabilities | 393.59M | 315.57M | 294.79M | 296.13M | 276.31M |
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| Common Stock & APIC | 79.98M | 78.96M | 78.96M | 78.96M | 78.96M |
| Retained Earnings | 78.37M | 140.93M | 140.81M | 141.91M | 144.00M |
| Treasury Stock & Other | -41.56M | -38.45M | -38.45M | -38.69M | -37.97M |
| Total Common Equity | 116.80M | 181.44M | 181.32M | 182.18M | 184.98M |
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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 | 116.80M | 181.44M | 181.32M | 182.18M | 184.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 991.00K | 1.03M | 1.08M | 1.09M |
| Total Equity | 116.80M | 182.43M | 182.35M | 183.26M | 186.07M |
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