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VM Voyageur Pharmaceuticals Ltd

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  • 0.190
  • 0.0000.00%
15min DelayTrading Apr 29 16:00 ET
30.48MMarket Cap-19.00P/E (TTM)

Voyageur Pharmaceuticals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7,840.96%165.57K
7,840.96%165.57K
61.26%3.04K
-89.39%13.17K
-61.69%249.75K
-93.39%2.09K
-93.39%2.09K
-99.29%1.88K
-48.68%124.1K
101.67%651.94K
-Cash and cash equivalents
7,840.96%165.57K
7,840.96%165.57K
61.26%3.04K
-89.39%13.17K
-61.69%249.75K
-93.39%2.09K
-93.39%2.09K
-99.29%1.88K
-48.68%124.1K
101.67%651.94K
Receivables
44.88%52.07K
44.88%52.07K
40.68%37.49K
-39.10%27.02K
-52.96%17.86K
50.44%35.94K
50.44%35.94K
7.42%26.65K
-21.61%44.37K
-20.79%37.97K
-Accounts receivable
44.88%52.07K
44.88%52.07K
40.68%37.49K
-39.10%27.02K
-52.96%17.86K
50.44%35.94K
50.44%35.94K
7.42%26.65K
-21.61%44.37K
-20.79%37.97K
Inventory
547.33%66.82K
547.33%66.82K
0.00%10.32K
0.00%10.32K
0.00%10.32K
0.00%10.32K
0.00%10.32K
6.27%10.32K
6.27%10.32K
6.27%10.32K
Prepaid assets
84.11%74.16K
84.11%74.16K
38.43%79.15K
174.81%125.13K
82.27%171.47K
-55.93%40.28K
-55.93%40.28K
-57.30%57.18K
187.03%45.53K
459.47%94.08K
Other current assets
----
----
----
----
----
----
----
----
0.00%-1
---1
Total current assets
304.63%358.63K
304.63%358.63K
35.37%130.01K
-21.70%175.65K
-43.42%449.41K
-43.61%88.63K
-43.61%88.63K
-77.82%96.04K
-30.77%224.33K
99.71%794.3K
Non current assets
Net PPE
7.99%2.23M
7.99%2.23M
6.12%2.19M
6.27%2.14M
6.75%2.1M
7.11%2.06M
7.11%2.06M
8.50%2.06M
9.49%2.01M
12.41%1.97M
-Gross PPE
8.02%2.24M
8.02%2.24M
6.17%2.2M
6.33%2.15M
6.81%2.11M
7.18%2.07M
7.18%2.07M
5.71%2.08M
6.67%2.02M
9.47%1.98M
-Accumulated depreciation
-12.58%-14.05K
-12.58%-14.05K
-14.47%-13.65K
-16.51%-13.26K
-18.76%-12.87K
-21.23%-12.48K
-21.23%-12.48K
80.61%-11.93K
80.78%-11.38K
80.96%-10.84K
Other non current assets
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
Total non current assets
7.94%2.24M
7.94%2.24M
6.08%2.2M
6.22%2.15M
6.70%2.11M
7.06%2.08M
7.06%2.08M
8.44%2.08M
9.42%2.02M
12.31%1.98M
Total assets
20.09%2.6M
20.09%2.6M
7.38%2.33M
3.44%2.33M
-7.65%2.56M
3.26%2.16M
3.26%2.16M
-7.46%2.17M
3.43%2.25M
28.40%2.77M
Liabilities
Current liabilities
Other current liabilities
--167K
--167K
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----
----
----
----
----
----
----
Current liabilities
210.80%2.09M
210.80%2.09M
211.97%1.34M
156.41%1.02M
88.31%931.22K
13.96%673.88K
13.96%673.88K
22.17%428.15K
-57.45%399.36K
14.74%494.5K
Non current liabilities
Long term debt and capital lease obligation
0.00%40K
0.00%40K
56.74%40K
56.74%40K
56.74%40K
56.74%40K
56.74%40K
0.00%25.52K
0.00%25.52K
0.00%25.52K
-Long term debt
0.00%40K
0.00%40K
56.74%40K
56.74%40K
56.74%40K
56.74%40K
56.74%40K
0.00%25.52K
0.00%25.52K
0.00%25.52K
Long term provisions
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
Other non current liabilities
----
----
----
----
----
----
----
----
----
150.00%1
Total non current liabilities
0.00%54K
0.00%54K
36.64%54K
36.64%54K
36.64%54K
36.64%54K
36.64%54K
0.00%39.52K
0.01%39.52K
0.01%39.52K
Total liabilities
195.16%2.15M
195.16%2.15M
197.15%1.39M
145.63%1.08M
84.49%985.22K
15.38%727.88K
15.38%727.88K
19.93%467.67K
-55.13%438.88K
13.50%534.02K
Shareholders'equity
Share capital
5.16%9.14M
5.16%9.14M
5.94%9.2M
5.36%9.15M
5.40%9.15M
15.08%8.69M
15.08%8.69M
15.71%8.68M
37.54%8.68M
37.76%8.68M
-common stock
5.16%9.14M
5.16%9.14M
5.94%9.2M
5.36%9.15M
5.40%9.15M
15.08%8.69M
15.08%8.69M
15.71%8.68M
37.54%8.68M
37.76%8.68M
Additional paid-in capital
14.17%2.13M
14.17%2.13M
12.64%2.1M
13.81%2.1M
12.64%1.87M
13.42%1.86M
13.42%1.86M
16.16%1.87M
14.98%1.85M
3.10%1.66M
Retained earnings
-18.70%-10.84M
-18.70%-10.84M
-17.31%-10.38M
-14.85%-10.02M
-16.72%-9.46M
-18.11%-9.13M
-18.11%-9.13M
-23.65%-8.85M
-29.70%-8.72M
-30.22%-8.1M
Gains losses not affecting retained earnings
79.79%20.93K
79.79%20.93K
--17.76K
--13.36K
--12.89K
--11.64K
--11.64K
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----
----
Total stockholders'equity
-68.66%449.96K
-68.66%449.96K
-44.63%944.82K
-31.05%1.25M
-29.62%1.58M
-1.97%1.44M
-1.97%1.44M
-12.91%1.71M
51.32%1.81M
32.55%2.24M
Total equity
-68.66%449.96K
-68.66%449.96K
-44.63%944.82K
-31.05%1.25M
-29.62%1.58M
-1.97%1.44M
-1.97%1.44M
-12.91%1.71M
51.32%1.81M
32.55%2.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7,840.96%165.57K7,840.96%165.57K61.26%3.04K-89.39%13.17K-61.69%249.75K-93.39%2.09K-93.39%2.09K-99.29%1.88K-48.68%124.1K101.67%651.94K
-Cash and cash equivalents 7,840.96%165.57K7,840.96%165.57K61.26%3.04K-89.39%13.17K-61.69%249.75K-93.39%2.09K-93.39%2.09K-99.29%1.88K-48.68%124.1K101.67%651.94K
Receivables 44.88%52.07K44.88%52.07K40.68%37.49K-39.10%27.02K-52.96%17.86K50.44%35.94K50.44%35.94K7.42%26.65K-21.61%44.37K-20.79%37.97K
-Accounts receivable 44.88%52.07K44.88%52.07K40.68%37.49K-39.10%27.02K-52.96%17.86K50.44%35.94K50.44%35.94K7.42%26.65K-21.61%44.37K-20.79%37.97K
Inventory 547.33%66.82K547.33%66.82K0.00%10.32K0.00%10.32K0.00%10.32K0.00%10.32K0.00%10.32K6.27%10.32K6.27%10.32K6.27%10.32K
Prepaid assets 84.11%74.16K84.11%74.16K38.43%79.15K174.81%125.13K82.27%171.47K-55.93%40.28K-55.93%40.28K-57.30%57.18K187.03%45.53K459.47%94.08K
Other current assets --------------------------------0.00%-1---1
Total current assets 304.63%358.63K304.63%358.63K35.37%130.01K-21.70%175.65K-43.42%449.41K-43.61%88.63K-43.61%88.63K-77.82%96.04K-30.77%224.33K99.71%794.3K
Non current assets
Net PPE 7.99%2.23M7.99%2.23M6.12%2.19M6.27%2.14M6.75%2.1M7.11%2.06M7.11%2.06M8.50%2.06M9.49%2.01M12.41%1.97M
-Gross PPE 8.02%2.24M8.02%2.24M6.17%2.2M6.33%2.15M6.81%2.11M7.18%2.07M7.18%2.07M5.71%2.08M6.67%2.02M9.47%1.98M
-Accumulated depreciation -12.58%-14.05K-12.58%-14.05K-14.47%-13.65K-16.51%-13.26K-18.76%-12.87K-21.23%-12.48K-21.23%-12.48K80.61%-11.93K80.78%-11.38K80.96%-10.84K
Other non current assets 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Total non current assets 7.94%2.24M7.94%2.24M6.08%2.2M6.22%2.15M6.70%2.11M7.06%2.08M7.06%2.08M8.44%2.08M9.42%2.02M12.31%1.98M
Total assets 20.09%2.6M20.09%2.6M7.38%2.33M3.44%2.33M-7.65%2.56M3.26%2.16M3.26%2.16M-7.46%2.17M3.43%2.25M28.40%2.77M
Liabilities
Current liabilities
Other current liabilities --167K--167K--------------------------------
Current liabilities 210.80%2.09M210.80%2.09M211.97%1.34M156.41%1.02M88.31%931.22K13.96%673.88K13.96%673.88K22.17%428.15K-57.45%399.36K14.74%494.5K
Non current liabilities
Long term debt and capital lease obligation 0.00%40K0.00%40K56.74%40K56.74%40K56.74%40K56.74%40K56.74%40K0.00%25.52K0.00%25.52K0.00%25.52K
-Long term debt 0.00%40K0.00%40K56.74%40K56.74%40K56.74%40K56.74%40K56.74%40K0.00%25.52K0.00%25.52K0.00%25.52K
Long term provisions 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Other non current liabilities ------------------------------------150.00%1
Total non current liabilities 0.00%54K0.00%54K36.64%54K36.64%54K36.64%54K36.64%54K36.64%54K0.00%39.52K0.01%39.52K0.01%39.52K
Total liabilities 195.16%2.15M195.16%2.15M197.15%1.39M145.63%1.08M84.49%985.22K15.38%727.88K15.38%727.88K19.93%467.67K-55.13%438.88K13.50%534.02K
Shareholders'equity
Share capital 5.16%9.14M5.16%9.14M5.94%9.2M5.36%9.15M5.40%9.15M15.08%8.69M15.08%8.69M15.71%8.68M37.54%8.68M37.76%8.68M
-common stock 5.16%9.14M5.16%9.14M5.94%9.2M5.36%9.15M5.40%9.15M15.08%8.69M15.08%8.69M15.71%8.68M37.54%8.68M37.76%8.68M
Additional paid-in capital 14.17%2.13M14.17%2.13M12.64%2.1M13.81%2.1M12.64%1.87M13.42%1.86M13.42%1.86M16.16%1.87M14.98%1.85M3.10%1.66M
Retained earnings -18.70%-10.84M-18.70%-10.84M-17.31%-10.38M-14.85%-10.02M-16.72%-9.46M-18.11%-9.13M-18.11%-9.13M-23.65%-8.85M-29.70%-8.72M-30.22%-8.1M
Gains losses not affecting retained earnings 79.79%20.93K79.79%20.93K--17.76K--13.36K--12.89K--11.64K--11.64K------------
Total stockholders'equity -68.66%449.96K-68.66%449.96K-44.63%944.82K-31.05%1.25M-29.62%1.58M-1.97%1.44M-1.97%1.44M-12.91%1.71M51.32%1.81M32.55%2.24M
Total equity -68.66%449.96K-68.66%449.96K-44.63%944.82K-31.05%1.25M-29.62%1.58M-1.97%1.44M-1.97%1.44M-12.91%1.71M51.32%1.81M32.55%2.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.