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 | -30.60% | -32.82% | -12.77% | -67.26% | -65.64% |
| Total Receivables | -15.17% | -15.64% | 26.20% | 18.75% | 26.70% |
| Inventory | -50.35% | -51.91% | -33.08% | 0.80% | 15.85% |
| Prepaid Expenses | -49.37% | 32.24% | -20.14% | 50.20% | -82.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.09% | -35.47% | -17.44% | -38.85% | -40.62% |
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| Total Current Assets | -37.09% | -35.47% | -17.44% | -38.85% | -40.62% |
| Net Property, Plant & Equipment | -15.94% | -6.62% | 2.79% | 16.04% | 19.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.47% | -16.84% | -15.39% | -15.62% | -20.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.32% | -49.31% | -17.99% | -15.89% | -32.27% |
| Total Assets | -32.67% | -29.46% | -15.82% | -30.56% | -33.69% |
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| Total Accounts Payable | -6.25% | 0.63% | 168.75% | 4.89% | -25.86% |
| Total Accrued Expenses | 43.68% | 47.43% | 40.20% | -63.86% | 419.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56,521.48% | 77,694.10% | 3,218.66% | 132.00% | -91.06% |
| Total Finance Division Other Current Liabilities | 164.40% | 123.27% | 111.95% | 110.73% | 113.39% |
| Total Other Current Liabilities | 164.40% | 123.27% | 111.95% | 110.73% | 113.39% |
| Total Current Liabilities | 307.78% | 310.70% | 403.81% | 29.78% | -3.31% |
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| Total Current Liabilities | 307.78% | 310.70% | 403.81% | 29.78% | -3.31% |
| Long-Term Debt | -63.85% | -55.88% | -42.74% | -1.45% | 8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.07% | -3.91% | -2.01% | 17.66% | 16.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.50% | -0.17% | 55.06% | 38.45% | 20.07% |
| Total Liabilities | 12.54% | 13.83% | 22.04% | 5.19% | 6.36% |
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| Common Stock & APIC | 7.53% | 11.03% | 16.19% | 15.77% | 5.83% |
| Retained Earnings | -37.12% | -42.39% | -46.38% | -48.33% | -60.22% |
| Treasury Stock & Other | -5.62% | -1.40% | -3.52% | -5.01% | -29.04% |
| Total Common Equity | -71.28% | -85.64% | -98.80% | -121.91% | -394.38% |
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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 | -71.28% | -85.64% | -98.80% | -121.91% | -394.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.28% | -85.64% | -98.80% | -121.91% | -394.38% |
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