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VM Voyageur Pharmaceuticals Ltd

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  • 0.070
  • 0.0000.00%
15min DelayTrading Jul 2 09:30 ET
9.72MMarket Cap-7777P/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
(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
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-81.97%264.54K
-85.69%241.83K
-Cash and cash equivalents
-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
-81.97%264.54K
-85.69%241.83K
-Accounts receivable
-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
-25.23%24.81K
97.49%56.6K
Total current assets
-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
-72.02%432.97K
-82.21%324.01K
Non current assets
-Accumulated depreciation
-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
-20.20%-61.53K
-19.85%-59.23K
-Long term equity investment
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
-39.34%25.52K
-40.38%25.52K
Regulatory assets
-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
-25.23%24.81K
97.49%56.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-1.81%8.76K
38.62%13.41K
-Current capital lease obligation
----
----
----
----
----
----
----
----
-1.81%8.76K
38.62%13.41K
-accounts payable
----
----
----
----
----
----
----
----
-34.33%341.67K
59.97%817.7K
-Total tax payable
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
-29.52%39.52K
-30.43%39.52K
-Due to related parties current
----
----
----
----
----
----
----
----
--0
425.24%107.4K
-Other payable
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
Current liabilities
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
-36.24%350.44K
73.39%938.51K
Non current liabilities
Non current accrued expenses
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
27.86%1.9M
33.34%1.84M
Long term provisions
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
-14.93%25.52K
-14.93%25.52K
Total non current liabilities
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
-35.62%389.96K
63.53%978.02K
Shareholders'equity
Share capital
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
19.69%7.51M
3.92%6.31M
-common stock
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
19.69%7.51M
3.92%6.31M
Additional paid-in capital
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
-1.34%1.61M
84.31%1.61M
Gains losses not affecting retained earnings
--12.89K
--11.64K
--11.64K
----
----
----
--0
--0
----
----
Other equity interest
----
----
----
----
0.00%-1
---1
----
----
----
---1
Total equity
-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
-22.96%2.35M
-32.32%2.17M
(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(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-81.97%264.54K-85.69%241.83K
-Cash and cash equivalents -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-81.97%264.54K-85.69%241.83K
-Accounts receivable -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-25.23%24.81K97.49%56.6K
Total current assets -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-72.02%432.97K-82.21%324.01K
Non current assets
-Accumulated depreciation -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-20.20%-61.53K-19.85%-59.23K
-Long term equity investment 56.74%40K56.74%40K56.74%40K0.00%25.52K0.00%25.52K0.00%25.52K0.00%25.52K0.00%25.52K-39.34%25.52K-40.38%25.52K
Regulatory assets -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-25.23%24.81K97.49%56.6K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------1.81%8.76K38.62%13.41K
-Current capital lease obligation ---------------------------------1.81%8.76K38.62%13.41K
-accounts payable ---------------------------------34.33%341.67K59.97%817.7K
-Total tax payable 36.64%54K36.64%54K36.64%54K0.00%39.52K0.01%39.52K0.01%39.52K-0.00%39.52K-0.00%39.52K-29.52%39.52K-30.43%39.52K
-Due to related parties current ----------------------------------0425.24%107.4K
-Other payable 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Current liabilities 88.31%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-36.24%350.44K73.39%938.51K
Non current liabilities
Non current accrued expenses 6.75%2.1M7.11%2.06M7.11%2.06M8.50%2.06M9.49%2.01M12.41%1.97M15.53%1.92M15.53%1.92M27.86%1.9M33.34%1.84M
Long term provisions 56.74%40K56.74%40K56.74%40K0.00%25.52K0.00%25.52K0.00%25.52K0.00%25.52K0.00%25.52K-14.93%25.52K-14.93%25.52K
Total non current liabilities 84.49%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-35.62%389.96K63.53%978.02K
Shareholders'equity
Share capital 5.40%9.15M15.08%8.69M15.08%8.69M15.71%8.68M37.54%8.68M37.76%8.68M19.28%7.55M19.28%7.55M19.69%7.51M3.92%6.31M
-common stock 5.40%9.15M15.08%8.69M15.08%8.69M15.71%8.68M37.54%8.68M37.76%8.68M19.28%7.55M19.28%7.55M19.69%7.51M3.92%6.31M
Additional paid-in capital 12.64%1.87M13.42%1.86M13.42%1.86M16.16%1.87M14.98%1.85M3.10%1.66M5.92%1.64M5.92%1.64M-1.34%1.61M84.31%1.61M
Gains losses not affecting retained earnings --12.89K--11.64K--11.64K--------------0--0--------
Other equity interest ----------------0.00%-1---1---------------1
Total equity -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-22.96%2.35M-32.32%2.17M

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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