Valeo Pharmainc (VPH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,119 | 10,954 | 22,501 | 27,722 | 5,226 |
| Receivables | 6,563 | 4,056 | 5,428 | 4,122 | 2,295 |
| Inventories | 13,554 | 14,458 | 9,980 | 10,829 | 7,810 |
| TOTAL | $31,209 | $30,242 | $40,529 | $47,341 | $16,147 |
| Non-Current Assets | |||||
| PPE Net | 2,707 | 2,540 | 2,254 | 2,276 | 2,278 |
| Intangibles | 14,447 | 15,005 | 15,482 | 17,294 | 5,989 |
| TOTAL | $17,154 | $17,545 | $17,736 | $19,570 | $8,267 |
| Total Assets | $48,363 | $47,787 | $58,265 | $66,911 | $24,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 761 | 743 | 726 | 1,047 |
| Accounts payable and accrued liabilities | 8,371 | 3,555 | 3,737 | 13,467 | 3,197 |
| Accrued Expenses | 1,541 | 1,509 | 1,394 | 303 | 270 |
| Other current liabilities | N/A | 211 | 308 | 615 | 601 |
| TOTAL | $14,517 | $10,206 | $15,339 | $16,453 | $6,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,424 | 59,703 | 59,533 | 56,047 | 19,724 |
| Other Non-Current Liabilities | 245 | 108 | 127 | 189 | 199 |
| TOTAL | $63,010 | $61,155 | $60,774 | $57,365 | $21,063 |
| Total Liabilities | $77,527 | $71,361 | $76,113 | $73,818 | $27,584 |
| Shareholders' Equity | |||||
| Common Shares | 27,450 | 26,430 | 26,359 | 26,162 | 25,720 |
| Retained earnings | -67,181 | -60,704 | -54,456 | -44,406 | -39,671 |
| Other shareholders' equity | 5,567 | 5,842 | 5,839 | 7,706 | 3,529 |
| TOTAL | $-29,164 | $-23,574 | $-17,848 | $-6,907 | $-3,170 |
| Total Liabilities And Equity | $48,363 | $47,787 | $58,265 | $66,911 | $24,414 |