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Voyageur Pharmaceuticals Ltd. (VYYRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.07000.0000 (0.00%)
At close: 03:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
2.085
31.561
812.967
2.967
-
Total cash
2.085
31.561
812.967
2.967
-
Net receivables
35.939
23.889
41.543
12.667
-
Inventory
10.323
10.323
9.713
9.882
-
Total current assets
88.63
157.18
887.322
25.516
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,074
1,935
1,720
1,282
-
Accumulated depreciation
-12.476
-10.291
-54.624
-46.399
-
Net property, plant and equipment
2,061
1,924
1,665
1,236
-
Other long-term assets
14
14
14
14
-
Total non-current assets
2,075
1,938
1,679
1,250
-
Total assets
2,164
2,095
2,567
1,275
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
208.979
105.47
Accounts payable
-
591.306
584.66
662.388
651.012
Other current liabilities
-
-
0.001
-
-
Total current liabilities
673.877
591.306
621.116
910.317
-
Non-current liabilities
Long-term debt
40
25.52
25.52
30
-
Other long-term liabilities
-
-
0.001
-
-
Total non-current liabilities
54
39.52
39.521
58.528
-
Total liabilities
727.877
630.826
660.637
968.845
-
Stockholders' equity
Common stock
8,690
7,552
6,331
3,438
-
Retained earnings
-9,128
-7,728
-5,974
-3,922
-
Accumulated other comprehensive income
11.642
0
-
-
-
Total stockholders' equity
1,436
1,465
1,906
306.335
-
Total liabilities and stockholders' equity
2,164
2,095
2,567
1,275
-