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Velan Inc Sv (VLN.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)

	11-2025	08-2025	05-2025	02-2025	11-2024
Assets
Current Assets
Cash & Cash Equivalents	36,320	36,093	59,102	34,872	35,051
Marketable Securities	383	388	399	358	370
Receivables	84,326	74,203	67,963	68,229	71,587
Inventories	154,933	137,307	138,079	134,969	153,987
Other current assets	249	705	789	176,786	139,803
TOTAL	$280,373	$252,984	$270,161	$418,903	$404,643

Non-Current Assets
PPE Net	50,398	50,523	52,259	51,349	57,933
Intangibles	6,375	5,904	6,468	5,893	7,651
Other Non-Current Assets	5,933	6,374	6,038	25,821	40,159
TOTAL	$62,706	$62,801	$64,765	$83,063	$105,743

Total Assets	$343,079	$315,785	$334,926	$501,966	$510,386

Liabilities
Current Liabilities
Short Term Debt	16,097	6,616	3,318	4,604	2,990
Accounts payable and accrued liabilities	76,726	74,598	85,392	30,066	77,641
Accrued Expenses	N/A	N/A	N/A	42,304	N/A
Other current liabilities	145	N/A	525	111,363	40,246
TOTAL	$119,988	$106,677	$120,025	$374,293	$301,687

Non-Current Liabilities
Long Term Debt	13,967	14,432	14,704	14,107	16,318
Deferred Revenues	11,559	14,939	16,019	22,338	24,604
Other Non-Current Liabilities	4,343	4,403	4,173	4,611	65,240
TOTAL	$36,525	$35,165	$34,639	$28,935	$91,903

Total Liabilities	$156,513	$141,842	$154,664	$403,228	$393,590

Shareholders' Equity
Common Shares	72,695	72,695	72,695	72,695	72,695
Retained earnings	135,419	133,962	137,943	65,952	78,371
Other shareholders' equity	-28,650	-39,876	-37,557	-47,141	-41,555
TOTAL	$185,819	$173,136	$179,436	$97,861	$115,866

Total Liabilities And Equity	$342,332	$314,978	$334,100	$501,089	$509,456