Velan Inc.
VLNSF
$9.77
-$0.8683-8.17%
OTC PK
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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