Voyageur Pharmaceuticals Ltd.
VM.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.73% | -71.89% | 148.23% | -37.65% | 268.85% |
| Total Receivables | 27.84% | 12.43% | 35.61% | 29.69% | 30.38% |
| Inventory | 186.36% | -68.35% | 80.52% | 33.05% | -2.94% |
| Prepaid Expenses | -76.79% | 216.10% | -53.39% | 3.74% | 32.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.84% | -53.49% | 94.76% | -22.33% | 137.03% |
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| Total Current Assets | -28.84% | -53.49% | 94.76% | -22.33% | 137.03% |
| Net Property, Plant & Equipment | 3.52% | 2.09% | 5.15% | 5.85% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00% | -1.96% | 0.00% | 5.15% | -3.00% |
| Total Assets | -2.71% | -16.98% | 24.82% | -1.97% | 17.98% |
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| Total Accounts Payable | 55.26% | 30.89% | 30.85% | -68.36% | 67.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.64% | -37.70% | 3.66% | 352.74% | -70.94% |
| Total Other Current Liabilities | 3.64% | -37.70% | 3.66% | 352.74% | -70.94% |
| Total Current Liabilities | 29.32% | -18.28% | 10.14% | 8.51% | -11.13% |
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| Total Current Liabilities | 29.32% | -18.28% | 10.14% | 8.51% | -11.13% |
| Long-Term Debt | -- | -1.72% | 0.00% | 5.05% | -3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 5.15% | -3.00% |
| Total Liabilities | 26.53% | -18.49% | 9.88% | 8.40% | -10.92% |
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| Common Stock & APIC | 2.74% | 2.73% | 14.19% | 7.25% | 10.40% |
| Retained Earnings | -6.92% | -4.64% | -10.84% | -9.81% | -4.41% |
| Treasury Stock & Other | -36.67% | 72.41% | -28.10% | -42.11% | 40.27% |
| Total Common Equity | -45.96% | -14.64% | 58.12% | -19.21% | 155.95% |
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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 | -45.96% | -14.64% | 58.12% | -19.21% | 155.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.96% | -14.64% | 58.12% | -19.21% | 155.95% |
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