Voyageur Pharmaceuticals Ltd.
VM.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.24% | -87.25% | -61.41% | -85.20% | -97.20% |
| Total Receivables | 41.12% | -39.45% | -52.69% | 50.57% | 3.68% |
| Inventory | 1.32% | 0.00% | 0.00% | 0.00% | 2.70% |
| Prepaid Expenses | 48.41% | 206.53% | 91.05% | -57.05% | -61.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.83% | -22.05% | -43.29% | -43.76% | -78.59% |
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| Total Current Assets | 35.83% | -22.05% | -43.29% | -43.76% | -78.59% |
| Net Property, Plant & Equipment | 6.45% | 5.83% | 7.00% | 6.82% | 4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | 0.00% | 0.00% | 0.00% | -3.74% |
| Total Assets | 7.71% | 3.02% | -7.43% | 2.98% | -10.60% |
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| Total Accounts Payable | 17.36% | -7.72% | 88.75% | -58.54% | 24.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 578.59% | -- |
| Total Other Current Liabilities | -- | -- | -- | 578.59% | -- |
| Total Current Liabilities | 212.93% | 155.39% | 88.75% | 13.67% | 18.02% |
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| Total Current Liabilities | 212.93% | 155.39% | 88.75% | 13.67% | 18.02% |
| Long-Term Debt | 56.61% | 55.85% | 56.91% | 56.08% | -3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | 0.00% | 0.00% | 0.00% | -3.74% |
| Total Liabilities | 198.06% | 144.61% | 84.94% | 15.09% | 15.86% |
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| Common Stock & APIC | 7.46% | 6.40% | 6.82% | 14.47% | 11.85% |
| Retained Earnings | -17.68% | -14.38% | -17.01% | -17.79% | -19.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.46% | -31.33% | -29.45% | -2.24% | -15.87% |
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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 | -44.46% | -31.33% | -29.45% | -2.24% | -15.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.46% | -31.33% | -29.45% | -2.24% | -15.87% |
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