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VLN Velan Inc

Watchlist
  • 17.350
  • +0.700+4.20%
15min DelayMarket Closed Jan 17 16:00 ET
374.51MMarket Cap-4.11P/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
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.86%35.42M
18.75%49.27M
-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
-Cash and cash equivalents
15.70%35.05M
7.25%44.48M
-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
-Short term investments
2,366.67%370K
28,082.35%4.79M
33,635.29%5.74M
14,145.95%5.27M
14,145.95%5.27M
-99.84%15K
-99.81%17K
-99.83%17K
-99.58%37K
-99.58%37K
Receivables
-31.49%71.59M
15.40%121.89M
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
-Accounts receivable
-32.65%65.62M
15.70%114.87M
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
-Taxes receivable
-15.60%5.96M
10.63%7.02M
-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
-Other receivables
----
----
----
25.43%10.04M
25.43%10.04M
----
----
----
-1.49%8.01M
-1.49%8.01M
Inventory
-32.25%153.99M
-0.24%225.33M
1.54%220.24M
2.99%208.7M
2.99%208.7M
4.41%227.3M
4.25%225.87M
-5.23%216.9M
-9.21%202.65M
-9.21%202.65M
Prepaid assets
-56.92%3.85M
-0.18%9.04M
19.35%9.44M
37.86%10.42M
37.86%10.42M
21.48%8.93M
48.91%9.05M
13.16%7.91M
9.92%7.56M
9.92%7.56M
Hedging assets-current
205.93%413K
205.67%431K
5.21%202K
16.82%125K
16.82%125K
-60.41%135K
-79.68%141K
-70.46%192K
-80.65%107K
-80.65%107K
Holding assets for sale
--139.39M
----
----
----
----
----
----
----
----
----
Total current assets
9.02%404.64M
6.22%405.95M
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
Non current assets
Net PPE
-16.19%57.93M
-0.72%69.59M
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
-Gross PPE
----
----
----
3.48%237.29M
3.48%237.29M
----
----
----
-3.11%229.3M
-3.11%229.3M
-Accumulated depreciation
----
----
----
-3.90%-167.37M
-3.90%-167.37M
----
----
----
1.01%-161.1M
1.01%-161.1M
Goodwill and other intangible assets
-52.53%7.65M
-2.47%15.85M
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
-Goodwill
----
----
----
2.16%8.46M
2.16%8.46M
----
----
----
-5.74%8.28M
-5.74%8.28M
-Other intangible assets
----
----
----
2.68%8.08M
2.68%8.08M
----
----
----
-0.46%7.87M
-0.46%7.87M
Non current deferred assets
321.95%22.45M
20.85%5.86M
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
Other non current assets
2,608.10%17.71M
15.16%752K
11.47%729K
0.83%729K
0.83%729K
0.31%654K
-6.58%653K
-18.25%654K
-19.40%723K
-19.40%723K
Total non current assets
15.93%105.74M
0.22%92.05M
5.13%93.69M
2.94%92.38M
2.94%92.38M
2.05%91.21M
3.94%91.85M
-3.45%89.12M
-6.78%89.74M
-6.78%89.74M
Total assets
10.38%510.39M
5.06%498M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-45.07%7.51M
-52.90%8.05M
-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
-Current debt
-75.34%2.99M
-58.29%6.45M
-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
-Bank in debtedness
--3.15M
----
--5.32M
----
----
----
----
----
----
----
-Current capital lease obligation
-11.61%1.37M
-2.25%1.61M
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
Payables
3.23%78.95M
25.57%96.05M
7.45%87.6M
9.01%55.39M
9.01%55.39M
4,186.88%76.48M
6.97%76.49M
0.05%81.53M
11.07%50.81M
11.07%50.81M
-accounts payable
3.69%77.64M
26.73%94.95M
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
-Total tax payable
-18.26%1.31M
-29.96%1.09M
-38.82%1.45M
-10.23%6.71M
-10.23%6.71M
-10.37%1.6M
-21.31%1.56M
-8.83%2.38M
-1.16%7.47M
-1.16%7.47M
-Other payable
----
----
----
-30.59%2.39M
-30.59%2.39M
----
----
----
-11.39%3.44M
-11.39%3.44M
Current accrued expenses
----
----
----
9.47%34.41M
9.47%34.41M
----
----
----
-18.49%31.43M
-18.49%31.43M
Current provisions
719.59%150.38M
-10.27%16.6M
-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
Current deferred liabilities
-16.11%24.6M
28.28%38.69M
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
Other current liabilities
148,959.26%40.25M
-93.55%2K
-101.08%-1K
-91.30%26K
-91.30%26K
-91.06%27K
-89.08%31K
-39.22%93K
-46.61%299K
-46.61%299K
Current liabilities
118.84%301.69M
12.03%159.39M
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
Non current liabilities
Long term debt and capital lease obligation
-31.31%20.88M
-3.76%30.29M
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
-Long term debt
-15.42%16.32M
-3.49%19.33M
-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
-Long term capital lease obligation
-58.93%4.56M
-4.24%10.97M
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
Long term accounts payable and other payables
-19.27%419K
141.23%1.25M
104.93%1.91M
149.20%2.33M
149.20%2.33M
-51.90%519K
-51.90%519K
-25.00%933K
-25.00%933K
-25.00%933K
Long term provisions
----
8.57%71.7M
5.44%72.93M
4.42%74.06M
4.42%74.06M
291.29%65.06M
307.56%66.04M
400.54%69.17M
441.36%70.92M
441.36%70.92M
Non current deferred liabilities
-86.94%4.86M
33.46%47.5M
16.70%38.3M
20.82%38.54M
20.82%38.54M
57.16%37.2M
28.38%35.59M
15.98%32.82M
-6.62%31.9M
-6.62%31.9M
Holding liabilities for sale
--60.59M
----
----
----
----
----
----
----
----
----
Other non current liabilities
-2.59%5.16M
6.86%5.43M
9.42%5.22M
6.11%5.44M
6.11%5.44M
-5.04%5.3M
0.55%5.08M
-12.53%4.77M
-10.57%5.13M
-10.57%5.13M
Total non current liabilities
-33.62%91.9M
12.59%156.18M
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
Total liabilities
42.44%393.59M
12.31%315.57M
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
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
0.00%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
0.00%72.7M
0.00%72.7M
Additional paid-in capital
1.52%6.36M
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
0.00%6.26M
Retained earnings
-45.57%78.37M
-6.82%140.93M
-8.19%140.81M
-12.48%141.91M
-12.48%141.91M
-31.20%144M
-26.78%151.25M
-27.22%153.38M
-25.62%162.14M
-25.62%162.14M
Gains losses not affecting retained earnings
-9.43%-41.56M
-0.90%-38.45M
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
Total stockholders'equity
-37.36%115.87M
-5.55%181.44M
-5.82%181.32M
-8.86%182.18M
-8.86%182.18M
-24.69%184.98M
-19.86%192.1M
-23.49%192.53M
-24.52%199.89M
-24.52%199.89M
Noncontrolling interests
-14.44%930K
5.76%991K
9.15%1.03M
14.38%1.08M
14.38%1.08M
48.50%1.09M
32.72%937K
35.45%940K
37.90%946K
37.90%946K
Total equity
-37.23%116.8M
-5.49%182.43M
-5.75%182.35M
-8.75%183.26M
-8.75%183.26M
-24.47%186.07M
-19.71%193.04M
-23.33%193.47M
-24.36%200.84M
-24.36%200.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.86%35.42M18.75%49.27M-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
-Cash and cash equivalents 15.70%35.05M7.25%44.48M-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
-Short term investments 2,366.67%370K28,082.35%4.79M33,635.29%5.74M14,145.95%5.27M14,145.95%5.27M-99.84%15K-99.81%17K-99.83%17K-99.58%37K-99.58%37K
Receivables -31.49%71.59M15.40%121.89M14.96%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
-Accounts receivable -32.65%65.62M15.70%114.87M16.42%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
-Taxes receivable -15.60%5.96M10.63%7.02M-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
-Other receivables ------------25.43%10.04M25.43%10.04M-------------1.49%8.01M-1.49%8.01M
Inventory -32.25%153.99M-0.24%225.33M1.54%220.24M2.99%208.7M2.99%208.7M4.41%227.3M4.25%225.87M-5.23%216.9M-9.21%202.65M-9.21%202.65M
Prepaid assets -56.92%3.85M-0.18%9.04M19.35%9.44M37.86%10.42M37.86%10.42M21.48%8.93M48.91%9.05M13.16%7.91M9.92%7.56M9.92%7.56M
Hedging assets-current 205.93%413K205.67%431K5.21%202K16.82%125K16.82%125K-60.41%135K-79.68%141K-70.46%192K-80.65%107K-80.65%107K
Holding assets for sale --139.39M------------------------------------
Total current assets 9.02%404.64M6.22%405.95M0.56%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
Non current assets
Net PPE -16.19%57.93M-0.72%69.59M3.59%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
-Gross PPE ------------3.48%237.29M3.48%237.29M-------------3.11%229.3M-3.11%229.3M
-Accumulated depreciation -------------3.90%-167.37M-3.90%-167.37M------------1.01%-161.1M1.01%-161.1M
Goodwill and other intangible assets -52.53%7.65M-2.47%15.85M4.96%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
-Goodwill ------------2.16%8.46M2.16%8.46M-------------5.74%8.28M-5.74%8.28M
-Other intangible assets ------------2.68%8.08M2.68%8.08M-------------0.46%7.87M-0.46%7.87M
Non current deferred assets 321.95%22.45M20.85%5.86M26.65%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
Other non current assets 2,608.10%17.71M15.16%752K11.47%729K0.83%729K0.83%729K0.31%654K-6.58%653K-18.25%654K-19.40%723K-19.40%723K
Total non current assets 15.93%105.74M0.22%92.05M5.13%93.69M2.94%92.38M2.94%92.38M2.05%91.21M3.94%91.85M-3.45%89.12M-6.78%89.74M-6.78%89.74M
Total assets 10.38%510.39M5.06%498M1.42%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
Liabilities
Current liabilities
Current debt and capital lease obligation -45.07%7.51M-52.90%8.05M-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
-Current debt -75.34%2.99M-58.29%6.45M-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
-Bank in debtedness --3.15M------5.32M----------------------------
-Current capital lease obligation -11.61%1.37M-2.25%1.61M14.70%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
Payables 3.23%78.95M25.57%96.05M7.45%87.6M9.01%55.39M9.01%55.39M4,186.88%76.48M6.97%76.49M0.05%81.53M11.07%50.81M11.07%50.81M
-accounts payable 3.69%77.64M26.73%94.95M8.84%86.15M16.03%46.29M16.03%46.29M--74.88M7.78%74.93M0.34%79.15M16.30%39.9M16.30%39.9M
-Total tax payable -18.26%1.31M-29.96%1.09M-38.82%1.45M-10.23%6.71M-10.23%6.71M-10.37%1.6M-21.31%1.56M-8.83%2.38M-1.16%7.47M-1.16%7.47M
-Other payable -------------30.59%2.39M-30.59%2.39M-------------11.39%3.44M-11.39%3.44M
Current accrued expenses ------------9.47%34.41M9.47%34.41M-------------18.49%31.43M-18.49%31.43M
Current provisions 719.59%150.38M-10.27%16.6M-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
Current deferred liabilities -16.11%24.6M28.28%38.69M17.04%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
Other current liabilities 148,959.26%40.25M-93.55%2K-101.08%-1K-91.30%26K-91.30%26K-91.06%27K-89.08%31K-39.22%93K-46.61%299K-46.61%299K
Current liabilities 118.84%301.69M12.03%159.39M4.63%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
Non current liabilities
Long term debt and capital lease obligation -31.31%20.88M-3.76%30.29M2.35%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
-Long term debt -15.42%16.32M-3.49%19.33M-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
-Long term capital lease obligation -58.93%4.56M-4.24%10.97M20.93%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
Long term accounts payable and other payables -19.27%419K141.23%1.25M104.93%1.91M149.20%2.33M149.20%2.33M-51.90%519K-51.90%519K-25.00%933K-25.00%933K-25.00%933K
Long term provisions ----8.57%71.7M5.44%72.93M4.42%74.06M4.42%74.06M291.29%65.06M307.56%66.04M400.54%69.17M441.36%70.92M441.36%70.92M
Non current deferred liabilities -86.94%4.86M33.46%47.5M16.70%38.3M20.82%38.54M20.82%38.54M57.16%37.2M28.38%35.59M15.98%32.82M-6.62%31.9M-6.62%31.9M
Holding liabilities for sale --60.59M------------------------------------
Other non current liabilities -2.59%5.16M6.86%5.43M9.42%5.22M6.11%5.44M6.11%5.44M-5.04%5.3M0.55%5.08M-12.53%4.77M-10.57%5.13M-10.57%5.13M
Total non current liabilities -33.62%91.9M12.59%156.18M8.27%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
Total liabilities 42.44%393.59M12.31%315.57M6.44%294.79M6.90%296.13M6.90%296.13M19.71%276.31M23.18%280.99M16.42%276.97M14.04%277.02M14.04%277.02M
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%72.7M0.00%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%72.7M0.00%72.7M0.00%72.7M
Additional paid-in capital 1.52%6.36M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M0.00%6.26M
Retained earnings -45.57%78.37M-6.82%140.93M-8.19%140.81M-12.48%141.91M-12.48%141.91M-31.20%144M-26.78%151.25M-27.22%153.38M-25.62%162.14M-25.62%162.14M
Gains losses not affecting retained earnings -9.43%-41.56M-0.90%-38.45M3.40%-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
Total stockholders'equity -37.36%115.87M-5.55%181.44M-5.82%181.32M-8.86%182.18M-8.86%182.18M-24.69%184.98M-19.86%192.1M-23.49%192.53M-24.52%199.89M-24.52%199.89M
Noncontrolling interests -14.44%930K5.76%991K9.15%1.03M14.38%1.08M14.38%1.08M48.50%1.09M32.72%937K35.45%940K37.90%946K37.90%946K
Total equity -37.23%116.8M-5.49%182.43M-5.75%182.35M-8.75%183.26M-8.75%183.26M-24.47%186.07M-19.71%193.04M-23.33%193.47M-24.36%200.84M-24.36%200.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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