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Voyageur Pharmaceuticals Ltd (VM.VN)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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: 11/30

(Values in thousands)

	11-2025	11-2024	11-2023	11-2022	11-2021
Assets
Current Assets
Cash & Cash Equivalents	267	166	2	32	813
Receivables	134	52	36	24	42
Inventories	49	67	10	10	10
TOTAL	$596	$359	$89	$157	$887

Non-Current Assets
PPE Net	2,495	2,226	2,061	1,924	1,665
Other Non-Current Assets	14	14	14	14	14
TOTAL	$2,509	$2,240	$2,075	$1,938	$1,679

Total Assets	$3,105	$2,598	$2,164	$2,095	$2,567

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	N/A	N/A	N/A	591	585
Other current liabilities	N/A	167	N/A	N/A	0
TOTAL	$1,813	$2,094	$674	$591	$621

Non-Current Liabilities
Long Term Debt	40	40	40	26	26
Deferred Revenues	97	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	0	14	14	14	14
TOTAL	$40	$54	$54	$40	$40

Total Liabilities	$1,853	$2,148	$728	$631	$661

Shareholders' Equity
Common Shares	12,642	9,139	8,690	7,552	6,273
Retained earnings	-14,368	-10,835	-9,128	-7,728	-5,974
Other shareholders' equity	21	21	12	0	0
TOTAL	$1,252	$450	$1,436	$1,465	$1,906

Total Liabilities And Equity	$3,105	$2,598	$2,164	$2,095	$2,567