CA Stock MarketDetailed Quotes

VLN Velan Inc

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  • 6.090
  • +0.050+0.83%
15min DelayMarket Closed Jul 4 16:00 ET
131.46MMarket Cap-4927P/E (TTM)

Velan Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.48%41.72M
-17.48%41.72M
-25.65%30.31M
-1.29%41.49M
-0.81%58.86M
-19.43%50.55M
-19.43%50.55M
--40.76M
-46.21%42.04M
-26.58%59.34M
-Cash and cash equivalents
-27.85%36.45M
-27.85%36.45M
-3.38%30.3M
25.92%41.47M
18.58%58.84M
-6.48%50.51M
-6.48%50.51M
--31.35M
-56.91%32.94M
-38.25%49.62M
-Accounts receivable
-2.81%109.87M
-2.81%109.87M
-14.72%97.43M
-9.01%99.28M
-7.94%90.76M
4.96%113.05M
4.96%113.05M
--114.25M
-13.46%109.11M
-18.46%98.59M
-Other receivables
-30.59%2.39M
-30.59%2.39M
----
----
----
-11.39%3.44M
-11.39%3.44M
----
----
----
Total current assets
-0.28%387.01M
-0.28%387.01M
-4.29%371.16M
0.53%382.17M
-4.18%381.32M
-5.83%388.11M
-5.83%388.11M
--387.79M
-17.01%380.15M
-12.44%397.95M
Non current assets
-Accumulated depreciation
-3.90%-167.37M
-3.90%-167.37M
----
----
----
1.01%-161.1M
1.01%-161.1M
----
----
----
-Long term equity investment
-50.66%15.38M
-50.66%15.38M
-0.83%30.39M
-0.12%31.48M
-12.52%29.91M
-8.30%31.18M
-8.30%31.18M
--30.64M
-54.14%31.52M
-49.89%34.19M
-Including:Held to maturity investments
16.82%125K
16.82%125K
-60.41%135K
-79.68%141K
-70.46%192K
-80.65%107K
-80.65%107K
--341K
837.84%694K
235.05%650K
Non current note receivables
11.37%5.19M
11.37%5.19M
16.13%5.32M
32.31%4.85M
11.41%4.75M
-2.33%4.66M
-2.33%4.66M
--4.58M
-88.69%3.67M
-87.21%4.27M
-Goodwill
2.41%16.54M
2.41%16.54M
3.29%16.12M
4.15%16.25M
3.29%16.16M
-3.23%16.15M
-3.23%16.15M
--15.6M
-7.61%15.61M
-9.08%15.64M
Regulatory assets
-0.94%126.05M
-0.94%126.05M
-14.09%104.5M
-7.89%105.62M
-4.53%97.46M
7.12%127.25M
7.12%127.25M
--121.64M
-11.56%114.68M
-18.75%102.08M
Total assets
-1.02%6.13M
-1.02%6.13M
-4.37%7.07M
13.88%6.34M
91.59%6.7M
109.64%6.2M
109.64%6.2M
--7.39M
55.15%5.57M
-26.19%3.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
167.47%26.04M
167.47%26.04M
-17.61%13.68M
39.79%17.1M
-15.14%9.89M
-2.85%9.74M
-2.85%9.74M
--16.6M
-34.32%12.23M
-41.89%11.66M
-Current debt
-80.95%1.61M
-80.95%1.61M
-21.15%12.12M
41.05%15.46M
-16.68%8.52M
-2.59%8.44M
-2.59%8.44M
--15.38M
-35.65%10.96M
-44.47%10.23M
-Current capital lease obligation
1,782.20%24.43M
1,782.20%24.43M
27.03%1.55M
28.96%1.64M
-4.07%1.37M
-4.56%1.3M
-4.56%1.3M
--1.22M
-20.13%1.27M
-12.84%1.43M
-accounts payable
16.03%46.29M
16.03%46.29M
--74.88M
7.78%74.93M
0.34%79.15M
16.30%39.9M
16.30%39.9M
----
-31.75%69.52M
-25.79%78.88M
-Total tax payable
-3.08%135.75M
-3.08%135.75M
78.44%138.46M
70.04%138.72M
65.78%137.59M
58.73%140.06M
58.73%140.06M
--77.59M
1.21%81.58M
3.09%83M
-Other payable
0.83%729K
0.83%729K
0.31%654K
-6.58%653K
-18.25%654K
-19.40%723K
-19.40%723K
--652K
-18.15%699K
-11.70%800K
Current accrued expenses
9.47%34.41M
9.47%34.41M
----
----
----
-18.49%31.43M
-18.49%31.43M
--78.81M
----
----
Current provisions
-14.29%14.13M
-14.29%14.13M
22.80%18.35M
21.65%18.5M
-3.20%17.4M
-10.62%16.49M
-10.62%16.49M
--14.94M
-44.19%15.2M
-38.81%17.98M
Current deferred liabilities
7.78%30.4M
7.78%30.4M
-28.08%29.33M
-36.24%30.16M
-30.20%30.46M
-31.79%28.2M
-31.79%28.2M
--40.78M
-40.67%47.31M
-38.69%43.64M
Current liabilities
17.10%160.39M
17.10%160.39M
-10.03%137.86M
-2.90%142.27M
-10.03%139.38M
-11.45%136.96M
-11.45%136.96M
--153.22M
-36.00%146.53M
-32.19%154.91M
Non current liabilities
-Long term debt
16.68%11.04M
16.68%11.04M
14.73%11.1M
20.07%11.45M
-11.03%9.19M
-14.59%9.46M
-14.59%9.46M
--9.67M
-21.82%9.54M
-18.46%10.33M
Non current accrued expenses
2.51%69.92M
2.51%69.92M
0.84%69.12M
2.47%70.1M
-5.64%67.55M
-7.71%68.21M
-7.71%68.21M
--68.55M
-25.51%68.4M
-23.54%71.59M
Long term provisions
-79.99%4.35M
-79.99%4.35M
-8.00%19.29M
-8.88%20.03M
-13.17%20.72M
-5.27%21.72M
-5.27%21.72M
--20.97M
-61.11%21.98M
-57.06%23.86M
Total non current liabilities
6.90%296.13M
6.90%296.13M
19.71%276.31M
23.18%280.99M
16.42%276.97M
14.04%277.02M
14.04%277.02M
--230.81M
-26.31%228.11M
-23.00%237.91M
Shareholders'equity
Share capital
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
--72.7M
0.00%72.7M
0.00%72.7M
-common stock
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
--72.7M
0.00%72.7M
0.00%72.7M
Additional paid-in capital
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
--6.26M
0.00%6.26M
0.00%6.26M
Gains losses not affecting retained earnings
6.11%-38.69M
6.11%-38.69M
10.93%-37.97M
16.83%-38.1M
-4.59%-39.8M
-28.27%-41.21M
-28.27%-41.21M
---42.63M
-87.79%-45.81M
-93.79%-38.05M
Total equity
0.32%479.39M
0.32%479.39M
-3.10%462.38M
1.17%474.02M
-4.04%470.44M
-6.01%477.86M
-6.01%477.86M
--477.17M
-22.68%468.52M
-19.04%490.25M
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.48%41.72M-17.48%41.72M-25.65%30.31M-1.29%41.49M-0.81%58.86M-19.43%50.55M-19.43%50.55M--40.76M-46.21%42.04M-26.58%59.34M
-Cash and cash equivalents -27.85%36.45M-27.85%36.45M-3.38%30.3M25.92%41.47M18.58%58.84M-6.48%50.51M-6.48%50.51M--31.35M-56.91%32.94M-38.25%49.62M
-Accounts receivable -2.81%109.87M-2.81%109.87M-14.72%97.43M-9.01%99.28M-7.94%90.76M4.96%113.05M4.96%113.05M--114.25M-13.46%109.11M-18.46%98.59M
-Other receivables -30.59%2.39M-30.59%2.39M-------------11.39%3.44M-11.39%3.44M------------
Total current assets -0.28%387.01M-0.28%387.01M-4.29%371.16M0.53%382.17M-4.18%381.32M-5.83%388.11M-5.83%388.11M--387.79M-17.01%380.15M-12.44%397.95M
Non current assets
-Accumulated depreciation -3.90%-167.37M-3.90%-167.37M------------1.01%-161.1M1.01%-161.1M------------
-Long term equity investment -50.66%15.38M-50.66%15.38M-0.83%30.39M-0.12%31.48M-12.52%29.91M-8.30%31.18M-8.30%31.18M--30.64M-54.14%31.52M-49.89%34.19M
-Including:Held to maturity investments 16.82%125K16.82%125K-60.41%135K-79.68%141K-70.46%192K-80.65%107K-80.65%107K--341K837.84%694K235.05%650K
Non current note receivables 11.37%5.19M11.37%5.19M16.13%5.32M32.31%4.85M11.41%4.75M-2.33%4.66M-2.33%4.66M--4.58M-88.69%3.67M-87.21%4.27M
-Goodwill 2.41%16.54M2.41%16.54M3.29%16.12M4.15%16.25M3.29%16.16M-3.23%16.15M-3.23%16.15M--15.6M-7.61%15.61M-9.08%15.64M
Regulatory assets -0.94%126.05M-0.94%126.05M-14.09%104.5M-7.89%105.62M-4.53%97.46M7.12%127.25M7.12%127.25M--121.64M-11.56%114.68M-18.75%102.08M
Total assets -1.02%6.13M-1.02%6.13M-4.37%7.07M13.88%6.34M91.59%6.7M109.64%6.2M109.64%6.2M--7.39M55.15%5.57M-26.19%3.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 167.47%26.04M167.47%26.04M-17.61%13.68M39.79%17.1M-15.14%9.89M-2.85%9.74M-2.85%9.74M--16.6M-34.32%12.23M-41.89%11.66M
-Current debt -80.95%1.61M-80.95%1.61M-21.15%12.12M41.05%15.46M-16.68%8.52M-2.59%8.44M-2.59%8.44M--15.38M-35.65%10.96M-44.47%10.23M
-Current capital lease obligation 1,782.20%24.43M1,782.20%24.43M27.03%1.55M28.96%1.64M-4.07%1.37M-4.56%1.3M-4.56%1.3M--1.22M-20.13%1.27M-12.84%1.43M
-accounts payable 16.03%46.29M16.03%46.29M--74.88M7.78%74.93M0.34%79.15M16.30%39.9M16.30%39.9M-----31.75%69.52M-25.79%78.88M
-Total tax payable -3.08%135.75M-3.08%135.75M78.44%138.46M70.04%138.72M65.78%137.59M58.73%140.06M58.73%140.06M--77.59M1.21%81.58M3.09%83M
-Other payable 0.83%729K0.83%729K0.31%654K-6.58%653K-18.25%654K-19.40%723K-19.40%723K--652K-18.15%699K-11.70%800K
Current accrued expenses 9.47%34.41M9.47%34.41M-------------18.49%31.43M-18.49%31.43M--78.81M--------
Current provisions -14.29%14.13M-14.29%14.13M22.80%18.35M21.65%18.5M-3.20%17.4M-10.62%16.49M-10.62%16.49M--14.94M-44.19%15.2M-38.81%17.98M
Current deferred liabilities 7.78%30.4M7.78%30.4M-28.08%29.33M-36.24%30.16M-30.20%30.46M-31.79%28.2M-31.79%28.2M--40.78M-40.67%47.31M-38.69%43.64M
Current liabilities 17.10%160.39M17.10%160.39M-10.03%137.86M-2.90%142.27M-10.03%139.38M-11.45%136.96M-11.45%136.96M--153.22M-36.00%146.53M-32.19%154.91M
Non current liabilities
-Long term debt 16.68%11.04M16.68%11.04M14.73%11.1M20.07%11.45M-11.03%9.19M-14.59%9.46M-14.59%9.46M--9.67M-21.82%9.54M-18.46%10.33M
Non current accrued expenses 2.51%69.92M2.51%69.92M0.84%69.12M2.47%70.1M-5.64%67.55M-7.71%68.21M-7.71%68.21M--68.55M-25.51%68.4M-23.54%71.59M
Long term provisions -79.99%4.35M-79.99%4.35M-8.00%19.29M-8.88%20.03M-13.17%20.72M-5.27%21.72M-5.27%21.72M--20.97M-61.11%21.98M-57.06%23.86M
Total non current liabilities 6.90%296.13M6.90%296.13M19.71%276.31M23.18%280.99M16.42%276.97M14.04%277.02M14.04%277.02M--230.81M-26.31%228.11M-23.00%237.91M
Shareholders'equity
Share capital 0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M--72.7M0.00%72.7M0.00%72.7M
-common stock 0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M--72.7M0.00%72.7M0.00%72.7M
Additional paid-in capital 0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M--6.26M0.00%6.26M0.00%6.26M
Gains losses not affecting retained earnings 6.11%-38.69M6.11%-38.69M10.93%-37.97M16.83%-38.1M-4.59%-39.8M-28.27%-41.21M-28.27%-41.21M---42.63M-87.79%-45.81M-93.79%-38.05M
Total equity 0.32%479.39M0.32%479.39M-3.10%462.38M1.17%474.02M-4.04%470.44M-6.01%477.86M-6.01%477.86M--477.17M-22.68%468.52M-19.04%490.25M

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.

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