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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)

	08-2025	05-2025	02-2025	11-2024	08-2024
Assets
Current Assets
Cash & Cash Equivalents	943	378	639	166	3
Receivables	117	86	70	52	37
Inventories	153	85	67	67	10
TOTAL	$1,261	$648	$876	$359	$130

Non-Current Assets
PPE Net	2,403	2,288	2,268	2,226	2,190
Other Non-Current Assets	14	14	14	14	14
TOTAL	$2,417	$2,302	$2,282	$2,240	$2,204

Total Assets	$3,678	$2,951	$3,158	$2,598	$2,334

Liabilities
Current Liabilities
Other current liabilities	N/A	N/A	N/A	167	N/A
TOTAL	$2,181	$1,983	$1,917	$2,094	$1,336

Non-Current Liabilities
Long Term Debt	40	40	40	40	40
Deferred Revenues	227	282	350	N/A	N/A
Other Non-Current Liabilities	14	14	14	14	14
TOTAL	$54	$54	$54	$54	$54

Total Liabilities	$2,235	$2,037	$1,971	$2,148	$1,390

Shareholders' Equity
Common Shares	12,562	10,944	10,659	9,139	9,200
Retained earnings	-13,502	-12,197	-11,653	-10,835	-10,377
Other shareholders' equity	12	17	30	21	18
TOTAL	$1,443	$914	$1,186	$450	$945

Total Liabilities And Equity	$3,678	$2,951	$3,158	$2,598	$2,334