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VPH Valeo Pharma Inc

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  • 0.105
  • +0.005+5.00%
15min DelayMarket Closed Jul 3 16:00 ET
10.36MMarket Cap-308P/E (TTM)

Valeo Pharma Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.91%6.89M
-12.50%9.59M
-66.66%7.5M
-66.66%7.5M
-64.74%9.78M
93.63%10.12M
-9.42%10.95M
1,001.37%22.5M
1,001.37%22.5M
208.50%27.72M
-Cash and cash equivalents
-31.91%6.89M
-12.50%9.59M
-66.66%7.5M
-66.66%7.5M
-64.74%9.78M
93.63%10.12M
-9.42%10.95M
1,001.37%22.5M
1,001.37%22.5M
208.50%27.72M
-Accounts receivable
-14.65%5.43M
25.39%4.88M
22.89%6.42M
22.89%6.42M
99.96%5.05M
211.15%6.36M
152.47%3.89M
254.48%5.23M
254.48%5.23M
-3.59%2.52M
-Notes receivable
1.22%248K
55.56%168K
40.94%179K
40.94%179K
23.28%233K
--245K
--108K
--127K
--127K
--189K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
-Other receivables
72.65%5.23M
101.47%3.98M
-30.25%5.03M
-30.25%5.03M
82.47%2.14M
146.50%3.03M
72.88%1.98M
184.26%7.21M
184.26%7.21M
-21.30%1.18M
Total current assets
-34.60%20.41M
-17.18%25.05M
-37.72%25.24M
-37.72%25.24M
-39.06%28.85M
93.28%31.21M
42.21%30.24M
228.17%40.53M
228.17%40.53M
164.22%47.34M
Non current assets
-Accumulated depreciation
-43.51%-1.41M
-43.89%-1.31M
-43.72%-1.21M
-43.72%-1.21M
-34.74%-1.05M
-36.35%-979K
-38.57%-909K
-41.14%-844K
-41.14%-844K
-18.00%-780K
-Long term equity investment
-39.23%38.14M
-42.65%35.01M
-0.24%60.5M
-0.24%60.5M
9.70%62.72M
200.83%62.77M
174.01%61.05M
2,089.42%60.65M
2,089.42%60.65M
1,977.62%57.18M
-Goodwill
-19.71%11.6M
-15.43%12.69M
-14.09%13.3M
-14.09%13.3M
-19.69%13.89M
141.23%14.45M
136.04%15.01M
136.76%15.48M
136.76%15.48M
155.71%17.29M
-Other intangible assets
0.69%5.96M
-1.39%5.96M
-1.39%5.96M
-1.39%5.96M
-25.13%5.96M
56.56%5.92M
60.25%6.04M
48.44%6.04M
48.44%6.04M
75.34%7.96M
Regulatory assets
-14.51%5.61M
26.60%5.14M
20.95%6.57M
20.95%6.57M
30.03%5.36M
185.97%6.56M
113.25%4.06M
201.89%5.43M
201.89%5.43M
44.83%4.12M
Total assets
-9.85%183K
54.76%260K
-29.06%144K
-29.06%144K
-80.30%315K
-19.12%203K
-53.46%168K
-37.35%203K
-37.35%203K
654.25%1.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
63,843.48%29.41M
3,653.11%30.74M
488.16%4.67M
488.16%4.67M
-90.83%71K
-95.80%46K
-5.43%819K
-83.79%794K
-83.79%794K
-89.67%774K
-Current debt
--29.35M
3,930.62%30.67M
519.25%4.6M
519.25%4.6M
----
----
-7.20%761K
-84.69%743K
-84.69%743K
-90.26%726K
-Current capital lease obligation
32.61%61K
12.07%65K
35.29%69K
35.29%69K
47.92%71K
-4.17%46K
26.09%58K
13.33%51K
13.33%51K
26.32%48K
-accounts payable
1.98%8.54M
169.59%9.58M
6.82%3.99M
6.82%3.99M
-23.91%10.25M
161.84%8.37M
3.19%3.56M
-48.95%3.74M
-48.95%3.74M
271.71%13.47M
-Total tax payable
-38.08%39.02M
-41.48%35.79M
0.82%61.27M
0.82%61.27M
12.01%64.26M
199.15%63.01M
164.25%61.16M
1,568.24%60.77M
1,568.24%60.77M
1,780.82%57.37M
-Due to related parties current
-70.59%55K
--0
0.00%121K
0.00%121K
61.76%110K
85.15%187K
280.00%76K
21.00%121K
21.00%121K
1,260.00%68K
Current accrued expenses
63.98%2.53M
47.71%2.23M
63.34%2.28M
63.34%2.28M
516.17%1.87M
470.74%1.54M
187.98%1.51M
424.06%1.39M
424.06%1.39M
28.39%303K
Current provisions
246.99%4.67M
145.10%5.05M
135.41%4.19M
135.41%4.19M
3,601.96%1.89M
4,537.93%1.35M
2,214.61%2.06M
731.31%1.78M
731.31%1.78M
-89.78%51K
Current liabilities
247.36%50.43M
405.40%51.58M
32.17%20.27M
32.17%20.27M
-0.77%16.33M
122.62%14.52M
67.67%10.21M
0.03%15.34M
0.03%15.34M
23.27%16.45M
Non current liabilities
-Long term debt
-2.61%1.31M
-1.71%1.32M
19.84%1.34M
19.84%1.34M
19.66%1.35M
17.63%1.34M
16.57%1.34M
-4.38%1.11M
-4.38%1.11M
-4.08%1.13M
Non current accrued expenses
-5.36%2.56M
3.11%2.62M
18.19%2.66M
18.19%2.66M
22.89%2.8M
18.83%2.71M
14.31%2.54M
5.28%2.25M
5.28%2.25M
47.50%2.28M
Due to related parties non current
--626K
--609K
--592K
--592K
--1.3M
----
----
--0
--0
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
-40.03%36.84M
-43.58%33.69M
-0.62%59.16M
-0.62%59.16M
9.50%61.37M
211.42%61.42M
182.60%59.7M
3,609.22%59.53M
3,609.22%59.53M
3,458.54%56.05M
Employee benefits
1.22%248K
55.56%168K
40.94%179K
40.94%179K
23.28%233K
23.12%245K
-61.43%108K
-56.36%127K
-56.36%127K
-36.36%189K
Total non current liabilities
15.37%89.44M
22.43%87.37M
7.14%81.54M
7.14%81.54M
9.16%80.58M
181.06%77.53M
144.14%71.36M
301.08%76.11M
301.08%76.11M
350.19%73.82M
Shareholders'equity
Share capital
15.94%31.83M
20.39%31.82M
20.25%31.7M
20.25%31.7M
6.60%27.89M
6.73%27.45M
8.36%26.43M
7.08%26.36M
7.08%26.36M
6.32%26.16M
-common stock
15.94%31.83M
20.39%31.82M
20.25%31.7M
20.25%31.7M
6.60%27.89M
6.73%27.45M
8.36%26.43M
7.08%26.36M
7.08%26.36M
6.32%26.16M
Additional paid-in capital
-6.22%4.69M
-4.30%4.65M
3.90%4.58M
3.90%4.58M
23.19%4.47M
-31.05%5M
-33.90%4.86M
83.98%4.41M
83.98%4.41M
89.41%3.63M
Gains losses not affecting retained earnings
-12.93%-393K
-52.53%-302K
-52.74%-307K
-52.74%-307K
-38.15%-344K
-39.76%-348K
38.32%-198K
36.99%-201K
36.99%-201K
22.19%-249K
Total equity
-28.51%34.57M
-15.56%40.35M
-29.28%41.21M
-29.28%41.21M
-31.94%45.54M
98.10%48.36M
60.12%47.79M
177.06%58.27M
177.06%58.27M
155.15%66.91M
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.91%6.89M-12.50%9.59M-66.66%7.5M-66.66%7.5M-64.74%9.78M93.63%10.12M-9.42%10.95M1,001.37%22.5M1,001.37%22.5M208.50%27.72M
-Cash and cash equivalents -31.91%6.89M-12.50%9.59M-66.66%7.5M-66.66%7.5M-64.74%9.78M93.63%10.12M-9.42%10.95M1,001.37%22.5M1,001.37%22.5M208.50%27.72M
-Accounts receivable -14.65%5.43M25.39%4.88M22.89%6.42M22.89%6.42M99.96%5.05M211.15%6.36M152.47%3.89M254.48%5.23M254.48%5.23M-3.59%2.52M
-Notes receivable 1.22%248K55.56%168K40.94%179K40.94%179K23.28%233K--245K--108K--127K--127K--189K
-Due from related parties current --------------------------------------0
-Other receivables 72.65%5.23M101.47%3.98M-30.25%5.03M-30.25%5.03M82.47%2.14M146.50%3.03M72.88%1.98M184.26%7.21M184.26%7.21M-21.30%1.18M
Total current assets -34.60%20.41M-17.18%25.05M-37.72%25.24M-37.72%25.24M-39.06%28.85M93.28%31.21M42.21%30.24M228.17%40.53M228.17%40.53M164.22%47.34M
Non current assets
-Accumulated depreciation -43.51%-1.41M-43.89%-1.31M-43.72%-1.21M-43.72%-1.21M-34.74%-1.05M-36.35%-979K-38.57%-909K-41.14%-844K-41.14%-844K-18.00%-780K
-Long term equity investment -39.23%38.14M-42.65%35.01M-0.24%60.5M-0.24%60.5M9.70%62.72M200.83%62.77M174.01%61.05M2,089.42%60.65M2,089.42%60.65M1,977.62%57.18M
-Goodwill -19.71%11.6M-15.43%12.69M-14.09%13.3M-14.09%13.3M-19.69%13.89M141.23%14.45M136.04%15.01M136.76%15.48M136.76%15.48M155.71%17.29M
-Other intangible assets 0.69%5.96M-1.39%5.96M-1.39%5.96M-1.39%5.96M-25.13%5.96M56.56%5.92M60.25%6.04M48.44%6.04M48.44%6.04M75.34%7.96M
Regulatory assets -14.51%5.61M26.60%5.14M20.95%6.57M20.95%6.57M30.03%5.36M185.97%6.56M113.25%4.06M201.89%5.43M201.89%5.43M44.83%4.12M
Total assets -9.85%183K54.76%260K-29.06%144K-29.06%144K-80.30%315K-19.12%203K-53.46%168K-37.35%203K-37.35%203K654.25%1.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 63,843.48%29.41M3,653.11%30.74M488.16%4.67M488.16%4.67M-90.83%71K-95.80%46K-5.43%819K-83.79%794K-83.79%794K-89.67%774K
-Current debt --29.35M3,930.62%30.67M519.25%4.6M519.25%4.6M---------7.20%761K-84.69%743K-84.69%743K-90.26%726K
-Current capital lease obligation 32.61%61K12.07%65K35.29%69K35.29%69K47.92%71K-4.17%46K26.09%58K13.33%51K13.33%51K26.32%48K
-accounts payable 1.98%8.54M169.59%9.58M6.82%3.99M6.82%3.99M-23.91%10.25M161.84%8.37M3.19%3.56M-48.95%3.74M-48.95%3.74M271.71%13.47M
-Total tax payable -38.08%39.02M-41.48%35.79M0.82%61.27M0.82%61.27M12.01%64.26M199.15%63.01M164.25%61.16M1,568.24%60.77M1,568.24%60.77M1,780.82%57.37M
-Due to related parties current -70.59%55K--00.00%121K0.00%121K61.76%110K85.15%187K280.00%76K21.00%121K21.00%121K1,260.00%68K
Current accrued expenses 63.98%2.53M47.71%2.23M63.34%2.28M63.34%2.28M516.17%1.87M470.74%1.54M187.98%1.51M424.06%1.39M424.06%1.39M28.39%303K
Current provisions 246.99%4.67M145.10%5.05M135.41%4.19M135.41%4.19M3,601.96%1.89M4,537.93%1.35M2,214.61%2.06M731.31%1.78M731.31%1.78M-89.78%51K
Current liabilities 247.36%50.43M405.40%51.58M32.17%20.27M32.17%20.27M-0.77%16.33M122.62%14.52M67.67%10.21M0.03%15.34M0.03%15.34M23.27%16.45M
Non current liabilities
-Long term debt -2.61%1.31M-1.71%1.32M19.84%1.34M19.84%1.34M19.66%1.35M17.63%1.34M16.57%1.34M-4.38%1.11M-4.38%1.11M-4.08%1.13M
Non current accrued expenses -5.36%2.56M3.11%2.62M18.19%2.66M18.19%2.66M22.89%2.8M18.83%2.71M14.31%2.54M5.28%2.25M5.28%2.25M47.50%2.28M
Due to related parties non current --626K--609K--592K--592K--1.3M----------0--0----
Derivative product liabilities --------------------------------------0
Long term provisions -40.03%36.84M-43.58%33.69M-0.62%59.16M-0.62%59.16M9.50%61.37M211.42%61.42M182.60%59.7M3,609.22%59.53M3,609.22%59.53M3,458.54%56.05M
Employee benefits 1.22%248K55.56%168K40.94%179K40.94%179K23.28%233K23.12%245K-61.43%108K-56.36%127K-56.36%127K-36.36%189K
Total non current liabilities 15.37%89.44M22.43%87.37M7.14%81.54M7.14%81.54M9.16%80.58M181.06%77.53M144.14%71.36M301.08%76.11M301.08%76.11M350.19%73.82M
Shareholders'equity
Share capital 15.94%31.83M20.39%31.82M20.25%31.7M20.25%31.7M6.60%27.89M6.73%27.45M8.36%26.43M7.08%26.36M7.08%26.36M6.32%26.16M
-common stock 15.94%31.83M20.39%31.82M20.25%31.7M20.25%31.7M6.60%27.89M6.73%27.45M8.36%26.43M7.08%26.36M7.08%26.36M6.32%26.16M
Additional paid-in capital -6.22%4.69M-4.30%4.65M3.90%4.58M3.90%4.58M23.19%4.47M-31.05%5M-33.90%4.86M83.98%4.41M83.98%4.41M89.41%3.63M
Gains losses not affecting retained earnings -12.93%-393K-52.53%-302K-52.74%-307K-52.74%-307K-38.15%-344K-39.76%-348K38.32%-198K36.99%-201K36.99%-201K22.19%-249K
Total equity -28.51%34.57M-15.56%40.35M-29.28%41.21M-29.28%41.21M-31.94%45.54M98.10%48.36M60.12%47.79M177.06%58.27M177.06%58.27M155.15%66.91M

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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