Voyageur Pharmaceuticals Ltd.
VYYRF
$0.13
$0.0218.90%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14,256.25% | 2,175.41% | 138.59% | 2,843.90% | -17.24% |
| Total Receivables | 206.83% | 217.68% | 267.42% | 40.38% | 41.12% |
| Inventory | 1,344.16% | 710.53% | 509.21% | 527.63% | 1.32% |
| Prepaid Expenses | -42.42% | -22.31% | -46.04% | 85.98% | 48.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 853.17% | 266.20% | 83.27% | 292.04% | 35.83% |
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| Total Current Assets | 853.17% | 266.20% | 83.27% | 292.04% | 35.83% |
| Net Property, Plant & Equipment | 7.76% | 6.25% | 1.66% | 4.62% | 6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.92% | -0.97% | -5.83% | -2.91% | 0.97% |
| Total Assets | 54.76% | 25.84% | 15.93% | 16.34% | 7.71% |
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| Total Accounts Payable | 21.12% | 26.70% | 58.29% | 303.99% | 17.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.98% | 129.02% | -- | 148.41% | -- |
| Total Other Current Liabilities | 83.98% | 129.02% | -- | 148.41% | -- |
| Total Current Liabilities | 60.41% | 92.05% | 93.63% | 201.09% | 212.93% |
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| Total Current Liabilities | 60.41% | 92.05% | 93.63% | 201.09% | 212.93% |
| Long-Term Debt | -1.69% | -0.68% | -6.10% | -3.05% | 56.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | -0.97% | -5.83% | -2.91% | 0.97% |
| Total Liabilities | 57.99% | 87.41% | 88.18% | 185.94% | 198.06% |
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| Common Stock & APIC | 29.76% | 15.40% | 9.31% | 3.42% | 7.46% |
| Retained Earnings | -27.81% | -20.74% | -15.88% | -15.00% | -17.68% |
| Treasury Stock & Other | -34.09% | 23.47% | 120.00% | 73.26% | -- |
| Total Common Equity | 50.01% | -27.36% | -29.22% | -69.64% | -44.46% |
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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 | 50.01% | -27.36% | -29.22% | -69.64% | -44.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.01% | -27.36% | -29.22% | -69.64% | -44.46% |
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