Voyageur Pharmaceuticals Ltd.
VM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.85% | 2,414.58% | -60.66% | -93.46% | 4,451.22% |
| Total Receivables | 30.38% | 33.81% | 40.40% | 50.00% | -50.19% |
| Inventory | -2.94% | 519.48% | 1.32% | 0.00% | 0.00% |
| Prepaid Expenses | 32.54% | -10.16% | -37.11% | -27.95% | 356.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.03% | 165.84% | -25.17% | -61.13% | 407.04% |
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| Total Current Assets | 137.03% | 165.84% | -25.17% | -61.13% | 407.04% |
| Net Property, Plant & Equipment | -1.08% | -2.13% | 3.69% | 1.27% | 1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.00% | -3.85% | 0.97% | 0.00% | 0.00% |
| Total Assets | 17.98% | 7.21% | 1.49% | -9.69% | 18.40% |
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| Total Accounts Payable | 67.39% | 74.78% | 36.87% | -60.47% | 327.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.94% | 34.89% | 29.04% | -- | -- |
| Total Other Current Liabilities | -70.94% | 34.89% | 29.04% | -- | -- |
| Total Current Liabilities | -11.13% | 51.03% | 31.87% | 9.40% | 38.19% |
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| Total Current Liabilities | -11.13% | 51.03% | 31.87% | 9.40% | 38.19% |
| Long-Term Debt | -3.15% | -3.38% | 1.02% | -0.68% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.00% | -3.85% | 0.97% | 0.00% | 0.00% |
| Total Liabilities | -10.92% | 48.91% | 30.34% | 8.84% | 35.35% |
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| Common Stock & APIC | 10.40% | -4.02% | 1.55% | 1.58% | 4.44% |
| Retained Earnings | -4.41% | -0.58% | -4.71% | -5.39% | -3.61% |
| Treasury Stock & Other | 40.27% | 12.88% | 34.69% | 3.16% | 10.47% |
| Total Common Equity | 155.95% | -54.12% | -23.44% | -21.27% | 9.80% |
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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 | 155.95% | -54.12% | -23.44% | -21.27% | 9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.95% | -54.12% | -23.44% | -21.27% | 9.80% |
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