Velan Inc.
VLNSF
$10.90
-$0.10-0.91%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.88% | -32.66% | 14.38% | -2.23% | 32.88% |
| Total Receivables | -4.69% | -41.27% | 8.79% | -11.12% | 20.62% |
| Inventory | -12.35% | -31.66% | 2.31% | 5.53% | -8.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.45% | 32,336.89% | 113.37% | 61.60% | -7.41% |
| Total Current Assets | 3.52% | -0.32% | 5.87% | -0.92% | 4.27% |
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| Total Current Assets | 3.52% | -0.32% | 5.87% | -0.92% | 4.27% |
| Net Property, Plant & Equipment | -11.36% | -16.75% | -0.55% | 0.09% | 1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.98% | -51.73% | -6.54% | 109.90% | -49.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.70% | 507.37% | -2.04% | 13.98% | -0.87% |
| Total Assets | -1.65% | 2.49% | 4.37% | -0.47% | 3.68% |
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| Total Accounts Payable | -61.28% | -18.23% | 10.22% | 86.09% | -38.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.12% | -6.94% | 80.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.85% | -6.59% | -29.70% | -73.56% | 167.28% |
| Total Finance Division Other Current Liabilities | 34.17% | 284.04% | 10.53% | 8.30% | -4.46% |
| Total Other Current Liabilities | 34.17% | 284.04% | 10.53% | 8.30% | -4.46% |
| Total Current Liabilities | 24.07% | 89.28% | 9.30% | -9.08% | 16.34% |
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| Total Current Liabilities | 24.07% | 89.28% | 9.30% | -9.08% | 16.34% |
| Long-Term Debt | -13.55% | -15.58% | -0.85% | 348.55% | -77.47% |
| Short-term Debt | -16.12% | -6.94% | 80.61% | -- | -- |
| Capital Leases | 3.71% | -58.43% | -1.35% | 0.72% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.78% | -43.58% | 6.36% | -1.67% | 11.38% |
| Total Liabilities | 2.45% | 24.72% | 7.05% | -0.45% | 7.17% |
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| Common Stock & APIC | -1.16% | 1.30% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -15.85% | -44.39% | 0.09% | -0.78% | -1.45% |
| Treasury Stock & Other | -13.44% | -8.09% | 0.00% | 0.64% | -1.89% |
| Total Common Equity | -16.21% | -35.63% | 0.07% | -0.47% | -1.51% |
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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 | -16.21% | -35.63% | 0.07% | -0.47% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -3.41% | -5.18% | -0.46% |
| Total Equity | -15.46% | -35.98% | 0.05% | -0.50% | -1.51% |
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