Voyageur Pharmaceuticals Ltd.
VYYRF
$0.1285
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,175.41% | 138.59% | 2,843.90% | -17.24% | -87.25% |
| Total Receivables | 217.68% | 267.42% | 40.38% | 41.12% | -39.45% |
| Inventory | 710.53% | 509.21% | 527.63% | 1.32% | 0.00% |
| Prepaid Expenses | -22.31% | -46.04% | 85.98% | 48.41% | 206.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 266.20% | 83.27% | 292.04% | 35.83% | -22.05% |
|
|
|||||
| Total Current Assets | 266.20% | 83.27% | 292.04% | 35.83% | -22.05% |
| Net Property, Plant & Equipment | 6.25% | 1.66% | 4.62% | 6.45% | 5.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | -5.83% | -2.91% | 0.97% | 0.00% |
| Total Assets | 25.84% | 15.93% | 16.34% | 7.71% | 3.02% |
|
|
|||||
| Total Accounts Payable | 26.70% | 58.29% | 303.99% | 17.36% | -7.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 129.02% | -- | 148.41% | -- | -- |
| Total Other Current Liabilities | 129.02% | -- | 148.41% | -- | -- |
| Total Current Liabilities | 92.05% | 93.63% | 201.09% | 212.93% | 155.39% |
|
|
|||||
| Total Current Liabilities | 92.05% | 93.63% | 201.09% | 212.93% | 155.39% |
| Long-Term Debt | -0.68% | -6.10% | -3.05% | 56.61% | 55.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | -5.83% | -2.91% | 0.97% | 0.00% |
| Total Liabilities | 87.41% | 88.18% | 185.94% | 198.06% | 144.61% |
|
|
|||||
| Common Stock & APIC | 15.40% | 9.31% | 3.42% | 7.46% | 6.40% |
| Retained Earnings | -20.74% | -15.88% | -15.00% | -17.68% | -14.38% |
| Treasury Stock & Other | 23.47% | 120.00% | 73.26% | -- | -- |
| Total Common Equity | -27.36% | -29.22% | -69.64% | -44.46% | -31.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.36% | -29.22% | -69.64% | -44.46% | -31.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.36% | -29.22% | -69.64% | -44.46% | -31.33% |
|
|
|||||