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VM Voyageur Pharmaceuticals Ltd

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  • 0.090
  • -0.005-5.26%
15min DelayMarket Closed Dec 24 13:00 ET
13.30MMarket Cap-9.00P/E (TTM)

Voyageur Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-96.12%31.56K
-96.12%31.56K
-Cash and cash equivalents
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
-96.12%31.56K
-96.12%31.56K
Receivables
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
-42.50%23.89K
-42.50%23.89K
-Accounts receivable
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
-42.50%23.89K
-42.50%23.89K
Inventory
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
6.28%10.32K
6.28%10.32K
Prepaid assets
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
295.72%91.41K
295.72%91.41K
Other current assets
----
----
----
----
----
----
0.00%-1
---1
----
----
Total current assets
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
-82.29%157.18K
-82.29%157.18K
Non current assets
Net PPE
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
15.53%1.92M
15.53%1.92M
-Gross PPE
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
12.46%1.93M
12.46%1.93M
-Accumulated depreciation
-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
81.16%-10.29K
81.16%-10.29K
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
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
15.41%1.94M
15.41%1.94M
Total assets
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
-18.37%2.1M
-18.37%2.1M
Liabilities
Current liabilities
Current liabilities
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
-4.80%591.31K
-4.80%591.31K
Non current liabilities
Long term debt and capital lease obligation
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
0.00%25.52K
0.00%25.52K
-Long term debt
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
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
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
-0.00%39.52K
-0.00%39.52K
Total liabilities
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
-4.51%630.83K
-4.51%630.83K
Shareholders'equity
Share capital
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
19.28%7.55M
19.28%7.55M
-common stock
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
19.28%7.55M
19.28%7.55M
Additional paid-in capital
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
5.92%1.64M
5.92%1.64M
Retained earnings
-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
-29.36%-7.73M
-29.36%-7.73M
Gains losses not affecting retained earnings
--17.76K
--13.36K
--12.89K
--11.64K
--11.64K
----
----
----
--0
--0
Total stockholders'equity
-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
-23.17%1.46M
-23.17%1.46M
Total equity
-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
-23.17%1.46M
-23.17%1.46M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Nov 30, 2022(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%124.1K101.67%651.94K-96.12%31.56K-96.12%31.56K
-Cash and cash equivalents 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%124.1K101.67%651.94K-96.12%31.56K-96.12%31.56K
Receivables 40.68%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-42.50%23.89K-42.50%23.89K
-Accounts receivable 40.68%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-42.50%23.89K-42.50%23.89K
Inventory 0.00%10.32K0.00%10.32K0.00%10.32K0.00%10.32K0.00%10.32K6.27%10.32K6.27%10.32K6.27%10.32K6.28%10.32K6.28%10.32K
Prepaid assets 38.43%79.15K174.81%125.13K82.27%171.47K-55.93%40.28K-55.93%40.28K-57.30%57.18K187.03%45.53K459.47%94.08K295.72%91.41K295.72%91.41K
Other current assets ------------------------0.00%-1---1--------
Total current assets 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%224.33K99.71%794.3K-82.29%157.18K-82.29%157.18K
Non current assets
Net PPE 6.12%2.19M6.27%2.14M6.75%2.1M7.11%2.06M7.11%2.06M8.50%2.06M9.49%2.01M12.41%1.97M15.53%1.92M15.53%1.92M
-Gross PPE 6.17%2.2M6.33%2.15M6.81%2.11M7.18%2.07M7.18%2.07M5.71%2.08M6.67%2.02M9.47%1.98M12.46%1.93M12.46%1.93M
-Accumulated depreciation -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%-10.84K81.16%-10.29K81.16%-10.29K
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 6.08%2.2M6.22%2.15M6.70%2.11M7.06%2.08M7.06%2.08M8.44%2.08M9.42%2.02M12.31%1.98M15.41%1.94M15.41%1.94M
Total assets 7.38%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-18.37%2.1M-18.37%2.1M
Liabilities
Current liabilities
Current liabilities 211.97%1.34M156.41%1.02M88.31%931.22K13.96%673.88K13.96%673.88K22.17%428.15K-57.45%399.36K14.74%494.5K-4.80%591.31K-4.80%591.31K
Non current liabilities
Long term debt and capital lease obligation 56.74%40K56.74%40K56.74%40K56.74%40K56.74%40K0.00%25.52K0.00%25.52K0.00%25.52K0.00%25.52K0.00%25.52K
-Long term debt 56.74%40K56.74%40K56.74%40K56.74%40K56.74%40K0.00%25.52K0.00%25.52K0.00%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 36.64%54K36.64%54K36.64%54K36.64%54K36.64%54K0.00%39.52K0.01%39.52K0.01%39.52K-0.00%39.52K-0.00%39.52K
Total liabilities 197.15%1.39M145.63%1.08M84.49%985.22K15.38%727.88K15.38%727.88K19.93%467.67K-55.13%438.88K13.50%534.02K-4.51%630.83K-4.51%630.83K
Shareholders'equity
Share capital 5.94%9.2M5.36%9.15M5.40%9.15M15.08%8.69M15.08%8.69M15.71%8.68M37.54%8.68M37.76%8.68M19.28%7.55M19.28%7.55M
-common stock 5.94%9.2M5.36%9.15M5.40%9.15M15.08%8.69M15.08%8.69M15.71%8.68M37.54%8.68M37.76%8.68M19.28%7.55M19.28%7.55M
Additional paid-in capital 12.64%2.1M13.81%2.1M12.64%1.87M13.42%1.86M13.42%1.86M16.16%1.87M14.98%1.85M3.10%1.66M5.92%1.64M5.92%1.64M
Retained earnings -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-29.36%-7.73M-29.36%-7.73M
Gains losses not affecting retained earnings --17.76K--13.36K--12.89K--11.64K--11.64K--------------0--0
Total stockholders'equity -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-23.17%1.46M-23.17%1.46M
Total equity -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-23.17%1.46M-23.17%1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

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