E
Voyageur Pharmaceuticals Ltd. VYYRF
$0.0991 -$0.0069-6.51%
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings