D
Velan Inc. VLNSF
$10.90 -$0.10-0.91% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Total Cash And Short-Term Investments -25.35% 0.08% 15.36% -23.66% -10.28%
Total Receivables -45.87% -31.49% 15.40% 14.96% -0.94%
Inventory -35.33% -32.25% -0.24% 1.54% 2.99%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 141,328.80% 103,457.78% 205.67% 5.21% 16.82%
Total Current Assets 8.24% 9.02% 6.22% 0.56% -0.28%

Total Current Assets 8.24% 9.02% 6.22% 0.56% -0.28%
Net Property, Plant & Equipment -26.56% -16.19% -0.72% 3.59% 2.51%
Long-term Investments -- -- -- -- 2.16%
Goodwill -- -- -- -- 2.16%
Total Other Intangibles -27.07% -52.53% -2.47% 4.96% 2.68%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 336.02% 572.23% 20.17% 24.82% 9.95%
Total Assets 4.71% 10.38% 5.06% 1.42% 0.32%

Total Accounts Payable -35.05% 3.69% 26.73% 8.84% 16.03%
Total Accrued Expenses 16.36% -- -- -- 5.98%
Short-term Debt -- -23.98% 52.85% 739.15% --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -86.43% -53.59% -67.72% -28.87% 174.81%
Total Finance Division Other Current Liabilities 516.82% 339.19% 12.20% 1.35% -3.25%
Total Other Current Liabilities 516.82% 339.19% 12.20% 1.35% -3.25%
Total Current Liabilities 133.37% 118.84% 12.03% 4.63% 17.10%

Total Current Liabilities 133.37% 118.84% 12.03% 4.63% 17.10%
Long-Term Debt 224.60% -15.42% -3.49% -5.89% -79.99%
Short-term Debt -- -23.98% 52.85% 739.15% --
Capital Leases -57.17% -58.93% -4.24% 20.93% 16.68%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -91.61% -34.27% 17.39% 9.91% 10.54%
Total Liabilities 36.16% 42.44% 12.31% 6.44% 6.90%

Common Stock & APIC 0.12% 1.30% 0.00% 0.00% 0.00%
Retained Earnings -53.53% -45.57% -6.82% -8.19% -12.48%
Treasury Stock & Other -21.84% -9.43% -0.90% 3.40% 6.11%
Total Common Equity -46.28% -36.86% -5.55% -5.82% -8.86%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -46.28% -36.86% -5.55% -5.82% -8.86%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -18.95% -- 5.76% 9.15% 14.38%
Total Equity -46.12% -37.23% -5.49% -5.75% -8.75%