Voyageur Pharmaceuticals Ltd. (TSXV:VM)
Canada
· Delayed Price · Currency is CAD 0.105
0.00 (0.00%)
Apr 28, 2026, 2:45 PM EST
Voyageur Pharmaceuticals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 0.27 | 0.17 | 0 | 0.03 | 0.81 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.27 | 0.17 | 0.01 | 0.04 | 0.82 | Upgrade
|
| Cash Growth | -87.98% | 60.03% | 2927.20% | -85.11% | -95.42% | 27500.91% | Upgrade
|
| Other Receivables | 0.17 | 0.13 | 0.05 | 0.04 | 0.02 | 0.04 | Upgrade
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| Receivables | 0.17 | 0.13 | 0.05 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Inventory | 0.14 | 0.05 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
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| Prepaid Expenses | 0.03 | 0.14 | 0.07 | 0.04 | 0.09 | 0.02 | Upgrade
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| Total Current Assets | 0.41 | 0.6 | 0.36 | 0.09 | 0.16 | 0.89 | Upgrade
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| Property, Plant & Equipment | 2.52 | 2.49 | 2.23 | 2.06 | 1.92 | 1.67 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 2.95 | 3.11 | 2.6 | 2.16 | 2.1 | 2.57 | Upgrade
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| Accounts Payable | 2.2 | 0.82 | 0.91 | 0.22 | 0.52 | 0.55 | Upgrade
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| Short-Term Debt | - | - | 0.02 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
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| Current Unearned Revenue | 0.04 | 0.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.89 | 1.17 | 0.46 | 0.07 | 0.05 | Upgrade
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| Total Current Liabilities | 2.29 | 1.81 | 2.09 | 0.67 | 0.59 | 0.62 | Upgrade
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| Long-Term Debt | - | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 2.29 | 1.85 | 2.15 | 0.73 | 0.63 | 0.66 | Upgrade
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| Common Stock | 12.64 | 12.64 | 9.14 | 8.69 | 7.55 | 6.33 | Upgrade
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| Additional Paid-In Capital | 3 | 2.96 | 2.13 | 1.86 | 1.64 | 1.55 | Upgrade
|
| Retained Earnings | -15 | -14.37 | -10.84 | -9.13 | -7.73 | -5.97 | Upgrade
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| Comprehensive Income & Other | 0.01 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 0.66 | 1.25 | 0.45 | 1.44 | 1.46 | 1.91 | Upgrade
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| Total Liabilities & Equity | 2.95 | 3.11 | 2.6 | 2.16 | 2.1 | 2.57 | Upgrade
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| Total Debt | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | Upgrade
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| Net Cash (Debt) | 0.04 | 0.23 | 0.11 | -0.03 | 0.01 | 0.78 | Upgrade
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| Net Cash Growth | -93.82% | 104.70% | - | - | -98.46% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 178.59 | 178.59 | 139.47 | 138.81 | 132.7 | 102.02 | Upgrade
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| Total Common Shares Outstanding | 178.59 | 178.59 | 139.47 | 132.7 | 115.43 | 101.82 | Upgrade
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| Working Capital | -1.87 | -1.22 | -1.74 | -0.59 | -0.43 | 0.27 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 0.66 | 1.25 | 0.45 | 1.44 | 1.46 | 1.91 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.