Voyageur Pharmaceuticals Ltd.
VYYRF
$0.08
-$0.02-20.00%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,414.58% | -60.66% | -93.46% | 4,451.22% | -29.31% |
| Total Receivables | 33.81% | 40.40% | 50.00% | -50.19% | 34.52% |
| Inventory | 519.48% | 1.32% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -10.16% | -37.11% | -27.95% | 356.83% | -28.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 165.84% | -25.17% | -61.13% | 407.04% | -7.90% |
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| Total Current Assets | 165.84% | -25.17% | -61.13% | 407.04% | -7.90% |
| Net Property, Plant & Equipment | -2.13% | 3.69% | 1.27% | 1.80% | -0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | 0.97% | 0.00% | 0.00% | 0.00% |
| Total Assets | 7.21% | 1.49% | -9.69% | 18.40% | -0.75% |
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| Total Accounts Payable | 74.78% | 36.87% | -60.47% | 327.21% | -49.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.89% | 29.04% | -- | -- | -- |
| Total Other Current Liabilities | 34.89% | 29.04% | -- | -- | -- |
| Total Current Liabilities | 51.03% | 31.87% | 9.40% | 38.19% | 56.97% |
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| Total Current Liabilities | 51.03% | 31.87% | 9.40% | 38.19% | 56.97% |
| Long-Term Debt | -3.38% | 1.02% | -0.68% | 0.00% | 56.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.85% | 0.97% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 48.91% | 30.34% | 8.84% | 35.35% | 55.22% |
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| Common Stock & APIC | -4.02% | 1.55% | 1.58% | 4.44% | -0.26% |
| Retained Earnings | -0.58% | -4.71% | -5.39% | -3.61% | -2.92% |
| Treasury Stock & Other | 12.88% | 34.69% | 3.16% | 10.47% | -- |
| Total Common Equity | -54.12% | -23.44% | -21.27% | 9.80% | -16.09% |
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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 | -54.12% | -23.44% | -21.27% | 9.80% | -16.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.12% | -23.44% | -21.27% | 9.80% | -16.09% |
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