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VLN Velan Inc

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  • 5.900
  • 0.0000.00%
15min DelayTrading Jul 22 10:42 ET
127.36MMarket Cap-7468P/E (TTM)

Velan Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.44%41.53M
-17.48%41.72M
-17.48%41.72M
-25.65%30.31M
-1.29%41.49M
-0.81%58.86M
-19.43%50.55M
-19.43%50.55M
--40.76M
-46.21%42.04M
-Cash and cash equivalents
-39.16%35.8M
-27.85%36.45M
-27.85%36.45M
-3.38%30.3M
25.92%41.47M
18.58%58.84M
-6.48%50.51M
-6.48%50.51M
--31.35M
-56.91%32.94M
-Accounts receivable
16.42%105.66M
-2.81%109.87M
-2.81%109.87M
-14.72%97.43M
-9.01%99.28M
-7.94%90.76M
4.96%113.05M
4.96%113.05M
--114.25M
-13.46%109.11M
-Other receivables
----
-30.59%2.39M
-30.59%2.39M
----
----
----
-11.39%3.44M
-11.39%3.44M
----
----
Total current assets
0.56%383.45M
-0.28%387.01M
-0.28%387.01M
-4.29%371.16M
0.53%382.17M
-4.18%381.32M
-5.83%388.11M
-5.83%388.11M
--387.79M
-17.01%380.15M
Non current assets
-Accumulated depreciation
----
-3.90%-167.37M
-3.90%-167.37M
----
----
----
1.01%-161.1M
1.01%-161.1M
----
----
-Long term equity investment
2.35%30.61M
-50.66%15.38M
-50.66%15.38M
-0.83%30.39M
-0.12%31.48M
-12.52%29.91M
-8.30%31.18M
-8.30%31.18M
--30.64M
-54.14%31.52M
-Including:Held to maturity investments
5.21%202K
16.82%125K
16.82%125K
-60.41%135K
-79.68%141K
-70.46%192K
-80.65%107K
-80.65%107K
--341K
837.84%694K
Non current note receivables
26.65%6.02M
11.37%5.19M
11.37%5.19M
16.13%5.32M
32.31%4.85M
11.41%4.75M
-2.33%4.66M
-2.33%4.66M
--4.58M
-88.69%3.67M
-Goodwill
4.96%16.96M
2.41%16.54M
2.41%16.54M
3.29%16.12M
4.15%16.25M
3.29%16.16M
-3.23%16.15M
-3.23%16.15M
--15.6M
-7.61%15.61M
Regulatory assets
14.96%112.04M
-0.94%126.05M
-0.94%126.05M
-14.09%104.5M
-7.89%105.62M
-4.53%97.46M
7.12%127.25M
7.12%127.25M
--121.64M
-11.56%114.68M
Total assets
-4.87%6.37M
-1.02%6.13M
-1.02%6.13M
-4.37%7.07M
13.88%6.34M
91.59%6.7M
109.64%6.2M
109.64%6.2M
--7.39M
55.15%5.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.41%8.66M
167.47%26.04M
167.47%26.04M
-17.61%13.68M
39.79%17.1M
-15.14%9.89M
-2.85%9.74M
-2.85%9.74M
--16.6M
-34.32%12.23M
-Current debt
-79.13%1.78M
-80.95%1.61M
-80.95%1.61M
-21.15%12.12M
41.05%15.46M
-16.68%8.52M
-2.59%8.44M
-2.59%8.44M
--15.38M
-35.65%10.96M
-Bank in debtedness
--5.32M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
14.70%1.57M
1,782.20%24.43M
1,782.20%24.43M
27.03%1.55M
28.96%1.64M
-4.07%1.37M
-4.56%1.3M
-4.56%1.3M
--1.22M
-20.13%1.27M
-accounts payable
8.84%86.15M
16.03%46.29M
16.03%46.29M
--74.88M
7.78%74.93M
0.34%79.15M
16.30%39.9M
16.30%39.9M
----
-31.75%69.52M
-Total tax payable
8.27%148.97M
-3.08%135.75M
-3.08%135.75M
78.44%138.46M
70.04%138.72M
65.78%137.59M
58.73%140.06M
58.73%140.06M
--77.59M
1.21%81.58M
-Other payable
11.47%729K
0.83%729K
0.83%729K
0.31%654K
-6.58%653K
-18.25%654K
-19.40%723K
-19.40%723K
--652K
-18.15%699K
Current accrued expenses
----
9.47%34.41M
9.47%34.41M
----
----
----
-18.49%31.43M
-18.49%31.43M
--78.81M
----
Current provisions
-20.08%13.91M
-14.29%14.13M
-14.29%14.13M
22.80%18.35M
21.65%18.5M
-3.20%17.4M
-10.62%16.49M
-10.62%16.49M
--14.94M
-44.19%15.2M
Current deferred liabilities
17.04%35.65M
7.78%30.4M
7.78%30.4M
-28.08%29.33M
-36.24%30.16M
-30.20%30.46M
-31.79%28.2M
-31.79%28.2M
--40.78M
-40.67%47.31M
Current liabilities
4.63%145.82M
17.10%160.39M
17.10%160.39M
-10.03%137.86M
-2.90%142.27M
-10.03%139.38M
-11.45%136.96M
-11.45%136.96M
--153.22M
-36.00%146.53M
Non current liabilities
-Long term debt
20.93%11.12M
16.68%11.04M
16.68%11.04M
14.73%11.1M
20.07%11.45M
-11.03%9.19M
-14.59%9.46M
-14.59%9.46M
--9.67M
-21.82%9.54M
Non current accrued expenses
3.59%69.98M
2.51%69.92M
2.51%69.92M
0.84%69.12M
2.47%70.1M
-5.64%67.55M
-7.71%68.21M
-7.71%68.21M
--68.55M
-25.51%68.4M
Long term provisions
-5.89%19.49M
-79.99%4.35M
-79.99%4.35M
-8.00%19.29M
-8.88%20.03M
-13.17%20.72M
-5.27%21.72M
-5.27%21.72M
--20.97M
-61.11%21.98M
Total non current liabilities
6.44%294.79M
6.90%296.13M
6.90%296.13M
19.71%276.31M
23.18%280.99M
16.42%276.97M
14.04%277.02M
14.04%277.02M
--230.81M
-26.31%228.11M
Shareholders'equity
Share capital
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
--72.7M
0.00%72.7M
-common stock
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
0.00%72.7M
--72.7M
0.00%72.7M
Additional paid-in capital
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
0.00%6.26M
--6.26M
0.00%6.26M
Gains losses not affecting retained earnings
3.40%-38.45M
6.11%-38.69M
6.11%-38.69M
10.93%-37.97M
16.83%-38.1M
-4.59%-39.8M
-28.27%-41.21M
-28.27%-41.21M
---42.63M
-87.79%-45.81M
Total equity
1.42%477.14M
0.32%479.39M
0.32%479.39M
-3.10%462.38M
1.17%474.02M
-4.04%470.44M
-6.01%477.86M
-6.01%477.86M
--477.17M
-22.68%468.52M
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.44%41.53M-17.48%41.72M-17.48%41.72M-25.65%30.31M-1.29%41.49M-0.81%58.86M-19.43%50.55M-19.43%50.55M--40.76M-46.21%42.04M
-Cash and cash equivalents -39.16%35.8M-27.85%36.45M-27.85%36.45M-3.38%30.3M25.92%41.47M18.58%58.84M-6.48%50.51M-6.48%50.51M--31.35M-56.91%32.94M
-Accounts receivable 16.42%105.66M-2.81%109.87M-2.81%109.87M-14.72%97.43M-9.01%99.28M-7.94%90.76M4.96%113.05M4.96%113.05M--114.25M-13.46%109.11M
-Other receivables -----30.59%2.39M-30.59%2.39M-------------11.39%3.44M-11.39%3.44M--------
Total current assets 0.56%383.45M-0.28%387.01M-0.28%387.01M-4.29%371.16M0.53%382.17M-4.18%381.32M-5.83%388.11M-5.83%388.11M--387.79M-17.01%380.15M
Non current assets
-Accumulated depreciation -----3.90%-167.37M-3.90%-167.37M------------1.01%-161.1M1.01%-161.1M--------
-Long term equity investment 2.35%30.61M-50.66%15.38M-50.66%15.38M-0.83%30.39M-0.12%31.48M-12.52%29.91M-8.30%31.18M-8.30%31.18M--30.64M-54.14%31.52M
-Including:Held to maturity investments 5.21%202K16.82%125K16.82%125K-60.41%135K-79.68%141K-70.46%192K-80.65%107K-80.65%107K--341K837.84%694K
Non current note receivables 26.65%6.02M11.37%5.19M11.37%5.19M16.13%5.32M32.31%4.85M11.41%4.75M-2.33%4.66M-2.33%4.66M--4.58M-88.69%3.67M
-Goodwill 4.96%16.96M2.41%16.54M2.41%16.54M3.29%16.12M4.15%16.25M3.29%16.16M-3.23%16.15M-3.23%16.15M--15.6M-7.61%15.61M
Regulatory assets 14.96%112.04M-0.94%126.05M-0.94%126.05M-14.09%104.5M-7.89%105.62M-4.53%97.46M7.12%127.25M7.12%127.25M--121.64M-11.56%114.68M
Total assets -4.87%6.37M-1.02%6.13M-1.02%6.13M-4.37%7.07M13.88%6.34M91.59%6.7M109.64%6.2M109.64%6.2M--7.39M55.15%5.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.41%8.66M167.47%26.04M167.47%26.04M-17.61%13.68M39.79%17.1M-15.14%9.89M-2.85%9.74M-2.85%9.74M--16.6M-34.32%12.23M
-Current debt -79.13%1.78M-80.95%1.61M-80.95%1.61M-21.15%12.12M41.05%15.46M-16.68%8.52M-2.59%8.44M-2.59%8.44M--15.38M-35.65%10.96M
-Bank in debtedness --5.32M------------------------------------
-Current capital lease obligation 14.70%1.57M1,782.20%24.43M1,782.20%24.43M27.03%1.55M28.96%1.64M-4.07%1.37M-4.56%1.3M-4.56%1.3M--1.22M-20.13%1.27M
-accounts payable 8.84%86.15M16.03%46.29M16.03%46.29M--74.88M7.78%74.93M0.34%79.15M16.30%39.9M16.30%39.9M-----31.75%69.52M
-Total tax payable 8.27%148.97M-3.08%135.75M-3.08%135.75M78.44%138.46M70.04%138.72M65.78%137.59M58.73%140.06M58.73%140.06M--77.59M1.21%81.58M
-Other payable 11.47%729K0.83%729K0.83%729K0.31%654K-6.58%653K-18.25%654K-19.40%723K-19.40%723K--652K-18.15%699K
Current accrued expenses ----9.47%34.41M9.47%34.41M-------------18.49%31.43M-18.49%31.43M--78.81M----
Current provisions -20.08%13.91M-14.29%14.13M-14.29%14.13M22.80%18.35M21.65%18.5M-3.20%17.4M-10.62%16.49M-10.62%16.49M--14.94M-44.19%15.2M
Current deferred liabilities 17.04%35.65M7.78%30.4M7.78%30.4M-28.08%29.33M-36.24%30.16M-30.20%30.46M-31.79%28.2M-31.79%28.2M--40.78M-40.67%47.31M
Current liabilities 4.63%145.82M17.10%160.39M17.10%160.39M-10.03%137.86M-2.90%142.27M-10.03%139.38M-11.45%136.96M-11.45%136.96M--153.22M-36.00%146.53M
Non current liabilities
-Long term debt 20.93%11.12M16.68%11.04M16.68%11.04M14.73%11.1M20.07%11.45M-11.03%9.19M-14.59%9.46M-14.59%9.46M--9.67M-21.82%9.54M
Non current accrued expenses 3.59%69.98M2.51%69.92M2.51%69.92M0.84%69.12M2.47%70.1M-5.64%67.55M-7.71%68.21M-7.71%68.21M--68.55M-25.51%68.4M
Long term provisions -5.89%19.49M-79.99%4.35M-79.99%4.35M-8.00%19.29M-8.88%20.03M-13.17%20.72M-5.27%21.72M-5.27%21.72M--20.97M-61.11%21.98M
Total non current liabilities 6.44%294.79M6.90%296.13M6.90%296.13M19.71%276.31M23.18%280.99M16.42%276.97M14.04%277.02M14.04%277.02M--230.81M-26.31%228.11M
Shareholders'equity
Share capital 0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M--72.7M0.00%72.7M
-common stock 0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M0.00%72.7M--72.7M0.00%72.7M
Additional paid-in capital 0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M--6.26M0.00%6.26M
Gains losses not affecting retained earnings 3.40%-38.45M6.11%-38.69M6.11%-38.69M10.93%-37.97M16.83%-38.1M-4.59%-39.8M-28.27%-41.21M-28.27%-41.21M---42.63M-87.79%-45.81M
Total equity 1.42%477.14M0.32%479.39M0.32%479.39M-3.10%462.38M1.17%474.02M-4.04%470.44M-6.01%477.86M-6.01%477.86M--477.17M-22.68%468.52M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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