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VOYAGEUR PHARMACEUTICALS LTD (VM.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:VM - CA92918C1014 - Common Stock

0.15 CAD
0 (0%)
Last: 12/5/2025, 7:00:00 PM

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 MRQ
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash Equivalents
VM.CA Cash Equivalents ChartVM.CA Cash Equivalents over time chart
943.20K165.60K2.10K31.60K813.00K
Receivables
VM.CA Receivables ChartVM.CA Receivables over time chart
117.20K52.10K35.90K23.90K41.50K
Inventories
VM.CA Inventories ChartVM.CA Inventories over time chart
152.80K66.80K10.30K10.30K9.70K
Other Current Assets
VM.CA Other Current Assets ChartVM.CA Other Current Assets over time chart
47.90K74.20K40.30K91.40K23.10K
Total Current Assets
VM.CA Total Current Assets ChartVM.CA Total Current Assets over time chart
1.26M358.60K88.60K157.20K887.30K
 
Non-Current Assets
PPE Net
VM.CA PPE Net ChartVM.CA PPE Net over time chart
2.40M2.23M2.06M1.92M1.67M
Other Non-Current Assets
VM.CA Other Non-Current Assets ChartVM.CA Other Non-Current Assets over time chart
14.00K14.00K14.00K14.00K14.00K
Total Non-Current Assets
VM.CA Total Non-Current Assets ChartVM.CA Total Non-Current Assets over time chart
2.42M2.24M2.08M1.94M1.68M
 
TOTAL ASSETS
VM.CA TOTAL ASSETS ChartVM.CA TOTAL ASSETS over time chart
3.68M2.60M2.16M2.10M2.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
VM.CA Short Term Debt ChartVM.CA Short Term Debt over time chart
0.000.000.000.0019.90K
Current Portion Of LT Debt.
VM.CA Current Portion Of LT Debt. ChartVM.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0016.60K
Accounts Payable
VM.CA Accounts Payable ChartVM.CA Accounts Payable over time chart
1.95M1.93M673.90K591.30K584.70K
Other Current Liabilities
VM.CA Other Current Liabilities ChartVM.CA Other Current Liabilities over time chart
226.90K167.00KN/AN/A0.00
Total Current Liabilities
VM.CA Total Current Liabilities ChartVM.CA Total Current Liabilities over time chart
2.18M2.09M673.90K591.30K621.10K
 
Non-Current Liabilities
Long Term Debt
VM.CA Long Term Debt ChartVM.CA Long Term Debt over time chart
40.00K40.00K40.00K25.50K25.50K
Other Non-Current Liabilities
VM.CA Other Non-Current Liabilities ChartVM.CA Other Non-Current Liabilities over time chart
14.00K14.00K14.00K14.00K14.00K
Total Non-Current Liabilities
VM.CA Total Non-Current Liabilities ChartVM.CA Total Non-Current Liabilities over time chart
54.00K54.00K54.00K39.50K39.50K
 
TOTAL LIABILITIES
VM.CA TOTAL LIABILITIES ChartVM.CA TOTAL LIABILITIES over time chart
2.24M2.15M727.90K630.80K660.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
VM.CA Retained Earnings ChartVM.CA Retained Earnings over time chart
-13.50M-10.84M-9.13M-7.73M-5.97M
Additional Paid In Capital
VM.CA Additional Paid In Capital ChartVM.CA Additional Paid In Capital over time chart
2.37M2.13M1.86M1.64M1.61M
Common Shares
VM.CA Common Shares ChartVM.CA Common Shares over time chart
12.56M9.14M8.69M7.55M6.27M
Other Shareholders' Equity
VM.CA Other Shareholders' Equity ChartVM.CA Other Shareholders' Equity over time chart
11.90K20.90K11.60KN/AN/A
Shares Outstanding
VM.CA Shares Outstanding ChartVM.CA Shares Outstanding over time chart
178.37M139.47M132.70M115.44M101.82M
Tangible Book Value per Share
VM.CA Tangible Book Value per Share ChartVM.CA Tangible Book Value per Share over time chart
0.010.000.010.010.02
Total Shareholders' Equity
VM.CA Total Shareholders' Equity ChartVM.CA Total Shareholders' Equity over time chart
1.44M450.00K1.44M1.46M1.91M
 
TOTAL LIABILITIES AND EQUITY
VM.CA TOTAL LIABILITIES AND EQUITY ChartVM.CA TOTAL LIABILITIES AND EQUITY over time chart
3.68M2.60M2.16M2.10M2.57M
 
Statistics
Debt/Equity
VM.CA Debt/Equity ChartVM.CA Debt/Equity over time chart
0.030.090.030.020.02
Current Ratio
VM.CA Current Ratio ChartVM.CA Current Ratio over time chart
0.580.170.130.271.43
Return On Assets (ROA)
VM.CA Return On Assets (ROA) ChartVM.CA Return On Assets (ROA) over time chart
-84.97%-65.70%-64.68%-83.70%-79.92%
Return On Equity (ROE)
VM.CA Return On Equity (ROE) ChartVM.CA Return On Equity (ROE) over time chart
-216.61%-379.38%-97.47%-119.75%-107.62%

All data in CAD , ROIC based on taxRate of 0.28

Charts

VM.CA Balance Sheet Over Time ChartVM.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VM.CA Balance Sheet - Short Vs Long Term ChartVM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M