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Voyageur Pharmaceuticals Ltd. (VYYRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03800.0000 (0.00%)
At close: 01:20PM 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
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
Accounts payable
-
591.306
584.66
662.388
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