Valeo Pharmainc (VPH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,093 | 2,043 | 8,986 | 3,650 | 717 |
| Receivables | 1,902 | 1,798 | 2,846 | 1,784 | 906 |
| Inventories | 6,646 | 7,675 | 5,290 | 5,435 | 1,249 |
| TOTAL | $21,266 | $12,350 | $17,917 | $11,401 | $3,611 |
| Non-Current Assets | |||||
| PPE Net | 2,222 | 2,141 | 1,543 | 593 | 608 |
| Intangibles | 6,357 | 6,539 | 6,763 | 6,855 | 4,954 |
| TOTAL | $8,579 | $8,680 | $8,306 | $7,448 | $5,562 |
| Total Assets | $29,845 | $21,030 | $26,224 | $18,850 | $9,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 820 | 4,854 | 7,453 | 6,007 | N/A |
| Accounts payable and accrued liabilities | 3,445 | 7,320 | 3,623 | 6,672 | 2,544 |
| Accrued Expenses | 524 | 266 | 236 | 105 | 105 |
| Other current liabilities | N/A | N/A | N/A | N/A | -1 |
| TOTAL | $6,087 | $15,334 | $13,347 | $13,725 | $3,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,126 | 1,605 | 1,575 | 3,077 | 3,021 |
| Other Non-Current Liabilities | 864 | 873 | 298 | 307 | 405 |
| TOTAL | $23,143 | $3,643 | $3,050 | $3,582 | $3,642 |
| Total Liabilities | $29,230 | $18,977 | $16,397 | $17,307 | $6,904 |
| Shareholders' Equity | |||||
| Common Shares | 24,390 | 24,616 | 24,606 | 16,168 | 15,885 |
| Retained earnings | -34,573 | -28,710 | -20,913 | -18,070 | -16,203 |
| Other shareholders' equity | 3,448 | 3,450 | 4,217 | 1,460 | 862 |
| TOTAL | $615 | $2,053 | $9,827 | $1,543 | $2,269 |
| Total Liabilities And Equity | $29,845 | $21,030 | $26,224 | $18,850 | $9,173 |