Valeo Pharma Inc.
VPHIF
$0.0469
-$0.0471-50.11%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.89% | -30.03% | 32.64% | -27.32% | -0.40% |
| Total Receivables | -15.33% | 6.37% | -18.80% | 16.00% | -15.80% |
| Inventory | 1.11% | -33.74% | -1.67% | -24.63% | -2.06% |
| Prepaid Expenses | -65.97% | 104.75% | -30.79% | 4.99% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.09% | -20.67% | 3.00% | -17.13% | -4.70% |
|
|
|||||
| Total Current Assets | -7.09% | -20.67% | 3.00% | -17.13% | -4.70% |
| Net Property, Plant & Equipment | -4.11% | -4.78% | 2.06% | -9.79% | 6.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.86% | -6.99% | -0.62% | -9.16% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.27% | -41.23% | -3.45% | -10.39% | -0.33% |
| Total Assets | -7.35% | -16.60% | 1.66% | -14.30% | -2.93% |
|
|
|||||
| Total Accounts Payable | 17.58% | -13.29% | 149.23% | -63.10% | 26.20% |
| Total Accrued Expenses | 14.95% | 12.75% | -3.50% | 14.88% | 17.96% |
| Short-term Debt | 7.23% | -11.21% | 29.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.94% | 29.40% | 1,408.84% | 2,401.30% | 59.29% |
| Total Finance Division Other Current Liabilities | 12.59% | 6.65% | 1.74% | 116.43% | -4.92% |
| Total Other Current Liabilities | 12.59% | 6.65% | 1.74% | 116.43% | -4.92% |
| Total Current Liabilities | 15.12% | 14.03% | 164.12% | 17.61% | 15.95% |
|
|
|||||
| Total Current Liabilities | 15.12% | 14.03% | 164.12% | 17.61% | 15.95% |
| Long-Term Debt | -13.81% | -22.05% | -40.42% | -9.70% | 5.19% |
| Short-term Debt | 7.23% | -11.21% | 29.00% | -- | -- |
| Capital Leases | -1.72% | -3.77% | 2.73% | -6.42% | 3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.27% | 43.63% | -2.56% | -27.22% | -1.99% |
| Total Liabilities | 5.94% | -0.34% | 11.22% | -4.16% | 7.16% |
|
|
|||||
| Common Stock & APIC | -0.43% | -2.53% | 4.36% | 6.17% | 2.81% |
| Retained Earnings | -7.91% | -5.87% | -12.48% | -6.70% | -12.05% |
| Treasury Stock & Other | -0.52% | -4.22% | 3.90% | -4.67% | 3.93% |
| Total Common Equity | -14.30% | -13.61% | -20.99% | -9.01% | -23.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.30% | -13.61% | -20.99% | -9.01% | -23.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.30% | -13.61% | -20.99% | -9.01% | -23.89% |
|
|
|||||