Velan Inc.
VLNSF
$11.00
-$1.04-8.62%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.92M | 39.27M | 58.31M | 50.98M | 52.14M |
| Total Receivables | 68.23M | 71.59M | 121.89M | 112.04M | 126.05M |
| Inventory | 134.97M | 153.99M | 225.33M | 220.24M | 208.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.79M | 139.80M | 431.00K | 202.00K | 125.00K |
| Total Current Assets | 418.90M | 404.64M | 405.95M | 383.45M | 387.01M |
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| Total Current Assets | 418.90M | 404.64M | 405.95M | 383.45M | 387.01M |
| Net Property, Plant & Equipment | 51.35M | 57.93M | 69.59M | 69.98M | 69.92M |
| Long-term Investments | -- | -- | -- | -- | 8.46M |
| Goodwill | -- | -- | -- | -- | 8.46M |
| Total Other Intangibles | 5.89M | 7.65M | 15.85M | 16.96M | 8.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.82M | 40.16M | 6.61M | 6.75M | 5.92M |
| Total Assets | 501.97M | 510.39M | 498.00M | 477.14M | 479.39M |
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| Total Accounts Payable | 30.07M | 77.64M | 94.95M | 86.15M | 46.29M |
| Total Accrued Expenses | 47.65M | -- | -- | -- | 40.95M |
| Short-term Debt | 2.51M | 2.99M | 3.21M | 1.78M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53M | 4.52M | 4.84M | 6.89M | 26.04M |
| Total Finance Division Other Current Liabilities | 290.54M | 216.54M | 56.38M | 51.01M | 47.10M |
| Total Other Current Liabilities | 290.54M | 216.54M | 56.38M | 51.01M | 47.10M |
| Total Current Liabilities | 374.29M | 301.69M | 159.39M | 145.82M | 160.39M |
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| Total Current Liabilities | 374.29M | 301.69M | 159.39M | 145.82M | 160.39M |
| Long-Term Debt | 14.11M | 16.32M | 19.33M | 19.49M | 4.35M |
| Short-term Debt | 2.51M | 2.99M | 3.21M | 1.78M | -- |
| Capital Leases | 4.73M | 4.56M | 10.97M | 11.12M | 11.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.10M | 71.03M | 125.89M | 118.36M | 120.37M |
| Total Liabilities | 403.23M | 393.59M | 315.57M | 294.79M | 296.13M |
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| Common Stock & APIC | 79.05M | 79.98M | 78.96M | 78.96M | 78.96M |
| Retained Earnings | 65.95M | 78.37M | 140.93M | 140.81M | 141.91M |
| Treasury Stock & Other | -47.14M | -41.56M | -38.45M | -38.45M | -38.69M |
| Total Common Equity | 97.86M | 116.80M | 181.44M | 181.32M | 182.18M |
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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 | 97.86M | 116.80M | 181.44M | 181.32M | 182.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 877.00K | -- | 991.00K | 1.03M | 1.08M |
| Total Equity | 98.74M | 116.80M | 182.43M | 182.35M | 183.26M |
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