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VPH Valeo Pharma Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
4.44MMarket Cap-121P/E (TTM)

Valeo Pharma Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.12%7.13M
-31.91%6.89M
-12.50%9.59M
-66.66%7.5M
-66.66%7.5M
-64.74%9.78M
93.63%10.12M
-9.42%10.95M
1,001.37%22.5M
1,001.37%22.5M
-Cash and cash equivalents
-27.12%7.13M
-31.91%6.89M
-12.50%9.59M
-66.66%7.5M
-66.66%7.5M
-64.74%9.78M
93.63%10.12M
-9.42%10.95M
1,001.37%22.5M
1,001.37%22.5M
Receivables
-10.91%4.78M
-14.51%5.61M
26.60%5.14M
20.95%6.57M
20.95%6.57M
30.03%5.36M
185.97%6.56M
113.25%4.06M
201.89%5.43M
201.89%5.43M
-Accounts receivable
-9.10%4.59M
-14.65%5.43M
25.39%4.88M
22.89%6.42M
22.89%6.42M
99.96%5.05M
211.15%6.36M
152.47%3.89M
254.48%5.23M
254.48%5.23M
-Taxes receivable
-40.00%189K
-9.85%183K
54.76%260K
-29.06%144K
-29.06%144K
-80.30%315K
-19.12%203K
-53.46%168K
-37.35%203K
-37.35%203K
Inventory
-61.66%4.94M
-51.26%6.61M
-32.87%9.71M
2.67%10.25M
2.67%10.25M
18.90%12.88M
73.55%13.55M
117.54%14.46M
30.03%9.98M
30.03%9.98M
Prepaid assets
164.84%2.22M
34.02%1.3M
-19.90%620K
-64.50%930K
-64.50%930K
-82.03%839K
19.24%973K
23.84%774K
214.15%2.62M
214.15%2.62M
Total current assets
-33.94%19.06M
-34.60%20.41M
-17.18%25.05M
-37.72%25.24M
-37.72%25.24M
-39.06%28.85M
93.28%31.21M
42.21%30.24M
228.17%40.53M
228.17%40.53M
Non current assets
Net PPE
-11.73%2.47M
-5.36%2.56M
3.11%2.62M
18.19%2.66M
18.19%2.66M
22.89%2.8M
18.83%2.71M
14.31%2.54M
5.28%2.25M
5.28%2.25M
-Gross PPE
3.09%3.97M
7.62%3.97M
13.86%3.93M
25.15%3.88M
25.15%3.88M
25.92%3.85M
23.03%3.69M
19.84%3.45M
13.11%3.1M
13.11%3.1M
-Accumulated depreciation
-42.53%-1.5M
-43.51%-1.41M
-43.89%-1.31M
-43.72%-1.21M
-43.72%-1.21M
-34.74%-1.05M
-36.35%-979K
-38.57%-909K
-41.14%-844K
-41.14%-844K
Goodwill and other intangible assets
-23.20%10.67M
-19.71%11.6M
-15.43%12.69M
-14.09%13.3M
-14.09%13.3M
-19.69%13.89M
141.23%14.45M
136.04%15.01M
136.76%15.48M
136.76%15.48M
-Other intangible assets
-23.20%10.67M
-19.71%11.6M
--12.69M
-14.09%13.3M
-14.09%13.3M
-19.69%13.89M
141.23%14.45M
----
136.76%15.48M
136.76%15.48M
Total non current assets
-21.28%13.14M
-17.44%14.16M
-12.75%15.31M
-9.99%15.96M
-9.99%15.96M
-14.74%16.69M
107.50%17.15M
104.51%17.55M
104.33%17.74M
104.33%17.74M
Total assets
-29.30%32.2M
-28.51%34.57M
-15.56%40.35M
-29.28%41.21M
-29.28%41.21M
-31.94%45.54M
98.10%48.36M
60.12%47.79M
177.06%58.27M
177.06%58.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
64,192.96%45.65M
63,843.48%29.41M
3,653.11%30.74M
488.16%4.67M
488.16%4.67M
-90.83%71K
-95.80%46K
-5.43%819K
-83.79%794K
-83.79%794K
-Current debt
--45.59M
--29.35M
3,930.62%30.67M
519.25%4.6M
519.25%4.6M
----
----
-7.20%761K
-84.69%743K
-84.69%743K
-Current capital lease obligation
-14.08%61K
32.61%61K
12.07%65K
35.29%69K
35.29%69K
47.92%71K
-4.17%46K
26.09%58K
13.33%51K
13.33%51K
Payables
25.80%15.73M
19.27%13.82M
141.93%13.57M
-17.40%9.14M
-17.40%9.14M
-15.02%12.5M
155.97%11.59M
21.68%5.61M
11.14%11.06M
11.14%11.06M
-accounts payable
-1.55%10.09M
1.98%8.54M
169.59%9.58M
6.82%3.99M
6.82%3.99M
-23.91%10.25M
161.84%8.37M
3.19%3.56M
-48.95%3.74M
-48.95%3.74M
-Due to related parties current
-60.00%44K
-70.59%55K
--0
0.00%121K
0.00%121K
61.76%110K
85.15%187K
280.00%76K
21.00%121K
21.00%121K
-Other payable
160.91%5.59M
72.65%5.23M
101.47%3.98M
-30.25%5.03M
-30.25%5.03M
82.47%2.14M
146.50%3.03M
72.88%1.98M
184.26%7.21M
184.26%7.21M
Current accrued expenses
57.42%2.94M
63.98%2.53M
47.71%2.23M
63.34%2.28M
63.34%2.28M
516.17%1.87M
470.74%1.54M
187.98%1.51M
424.06%1.39M
424.06%1.39M
Current provisions
196.66%5.6M
246.99%4.67M
145.10%5.05M
135.41%4.19M
135.41%4.19M
3,601.96%1.89M
4,537.93%1.35M
2,214.61%2.06M
731.31%1.78M
731.31%1.78M
Other current liabilities
----
----
----
----
----
----
----
--211K
--308K
--308K
Current liabilities
328.21%69.91M
247.36%50.43M
405.40%51.58M
32.17%20.27M
32.17%20.27M
-0.77%16.33M
122.62%14.52M
67.67%10.21M
0.03%15.34M
0.03%15.34M
Non current liabilities
Long term debt and capital lease obligation
-61.04%24.44M
-39.23%38.14M
-42.65%35.01M
-0.24%60.5M
-0.24%60.5M
9.70%62.72M
200.83%62.77M
174.01%61.05M
2,089.42%60.65M
2,089.42%60.65M
-Long term debt
-62.29%23.15M
-40.03%36.84M
-43.58%33.69M
-0.62%59.16M
-0.62%59.16M
9.50%61.37M
211.42%61.42M
182.60%59.7M
3,609.22%59.53M
3,609.22%59.53M
-Long term capital lease obligation
-4.52%1.29M
-2.61%1.31M
-1.71%1.32M
19.84%1.34M
19.84%1.34M
19.66%1.35M
17.63%1.34M
16.57%1.34M
-4.38%1.11M
-4.38%1.11M
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Due to related parties non current
-50.46%644K
--626K
--609K
--592K
--592K
--1.3M
----
----
--0
--0
Employee benefits
1.29%236K
1.22%248K
55.56%168K
40.94%179K
40.94%179K
23.28%233K
23.12%245K
-61.43%108K
-56.36%127K
-56.36%127K
Total non current liabilities
-60.60%25.32M
-38.08%39.02M
-41.48%35.79M
0.82%61.27M
0.82%61.27M
12.01%64.26M
199.15%63.01M
164.25%61.16M
1,568.24%60.77M
1,568.24%60.77M
Total liabilities
18.18%95.23M
15.37%89.44M
22.43%87.37M
7.14%81.54M
7.14%81.54M
9.16%80.58M
181.06%77.53M
144.14%71.36M
301.08%76.11M
301.08%76.11M
Shareholders'equity
Share capital
14.12%31.83M
15.94%31.83M
20.39%31.82M
20.25%31.7M
20.25%31.7M
6.60%27.89M
6.73%27.45M
8.36%26.43M
7.08%26.36M
7.08%26.36M
-common stock
14.12%31.83M
15.94%31.83M
20.39%31.82M
20.25%31.7M
20.25%31.7M
6.60%27.89M
6.73%27.45M
8.36%26.43M
7.08%26.36M
7.08%26.36M
Additional paid-in capital
5.45%4.72M
-6.22%4.69M
-4.30%4.65M
3.90%4.58M
3.90%4.58M
23.19%4.47M
-31.05%5M
-33.90%4.86M
83.98%4.41M
83.98%4.41M
Retained earnings
-43.99%-105.14M
-44.31%-96.95M
-46.84%-89.14M
-51.07%-82.26M
-51.07%-82.26M
-64.43%-73.02M
-69.35%-67.18M
-75.58%-60.7M
-89.68%-54.46M
-89.68%-54.46M
Gains losses not affecting retained earnings
-14.53%-394K
-12.93%-393K
-52.53%-302K
-52.74%-307K
-52.74%-307K
-38.15%-344K
-39.76%-348K
38.32%-198K
36.99%-201K
36.99%-201K
Other equity interest
0.00%5.96M
0.69%5.96M
-1.39%5.96M
-1.39%5.96M
-1.39%5.96M
-25.13%5.96M
56.56%5.92M
60.25%6.04M
48.44%6.04M
48.44%6.04M
Total stockholders'equity
-79.86%-63.03M
-88.14%-54.87M
-99.43%-47.01M
-126.00%-40.34M
-126.00%-40.34M
-407.40%-35.05M
-820.00%-29.16M
-3,933.17%-23.57M
-969.36%-17.85M
-969.36%-17.85M
Total equity
-79.86%-63.03M
-88.14%-54.87M
-99.43%-47.01M
-126.00%-40.34M
-126.00%-40.34M
-407.40%-35.05M
-820.00%-29.16M
-3,933.17%-23.57M
-969.36%-17.85M
-969.36%-17.85M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.12%7.13M-31.91%6.89M-12.50%9.59M-66.66%7.5M-66.66%7.5M-64.74%9.78M93.63%10.12M-9.42%10.95M1,001.37%22.5M1,001.37%22.5M
-Cash and cash equivalents -27.12%7.13M-31.91%6.89M-12.50%9.59M-66.66%7.5M-66.66%7.5M-64.74%9.78M93.63%10.12M-9.42%10.95M1,001.37%22.5M1,001.37%22.5M
Receivables -10.91%4.78M-14.51%5.61M26.60%5.14M20.95%6.57M20.95%6.57M30.03%5.36M185.97%6.56M113.25%4.06M201.89%5.43M201.89%5.43M
-Accounts receivable -9.10%4.59M-14.65%5.43M25.39%4.88M22.89%6.42M22.89%6.42M99.96%5.05M211.15%6.36M152.47%3.89M254.48%5.23M254.48%5.23M
-Taxes receivable -40.00%189K-9.85%183K54.76%260K-29.06%144K-29.06%144K-80.30%315K-19.12%203K-53.46%168K-37.35%203K-37.35%203K
Inventory -61.66%4.94M-51.26%6.61M-32.87%9.71M2.67%10.25M2.67%10.25M18.90%12.88M73.55%13.55M117.54%14.46M30.03%9.98M30.03%9.98M
Prepaid assets 164.84%2.22M34.02%1.3M-19.90%620K-64.50%930K-64.50%930K-82.03%839K19.24%973K23.84%774K214.15%2.62M214.15%2.62M
Total current assets -33.94%19.06M-34.60%20.41M-17.18%25.05M-37.72%25.24M-37.72%25.24M-39.06%28.85M93.28%31.21M42.21%30.24M228.17%40.53M228.17%40.53M
Non current assets
Net PPE -11.73%2.47M-5.36%2.56M3.11%2.62M18.19%2.66M18.19%2.66M22.89%2.8M18.83%2.71M14.31%2.54M5.28%2.25M5.28%2.25M
-Gross PPE 3.09%3.97M7.62%3.97M13.86%3.93M25.15%3.88M25.15%3.88M25.92%3.85M23.03%3.69M19.84%3.45M13.11%3.1M13.11%3.1M
-Accumulated depreciation -42.53%-1.5M-43.51%-1.41M-43.89%-1.31M-43.72%-1.21M-43.72%-1.21M-34.74%-1.05M-36.35%-979K-38.57%-909K-41.14%-844K-41.14%-844K
Goodwill and other intangible assets -23.20%10.67M-19.71%11.6M-15.43%12.69M-14.09%13.3M-14.09%13.3M-19.69%13.89M141.23%14.45M136.04%15.01M136.76%15.48M136.76%15.48M
-Other intangible assets -23.20%10.67M-19.71%11.6M--12.69M-14.09%13.3M-14.09%13.3M-19.69%13.89M141.23%14.45M----136.76%15.48M136.76%15.48M
Total non current assets -21.28%13.14M-17.44%14.16M-12.75%15.31M-9.99%15.96M-9.99%15.96M-14.74%16.69M107.50%17.15M104.51%17.55M104.33%17.74M104.33%17.74M
Total assets -29.30%32.2M-28.51%34.57M-15.56%40.35M-29.28%41.21M-29.28%41.21M-31.94%45.54M98.10%48.36M60.12%47.79M177.06%58.27M177.06%58.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 64,192.96%45.65M63,843.48%29.41M3,653.11%30.74M488.16%4.67M488.16%4.67M-90.83%71K-95.80%46K-5.43%819K-83.79%794K-83.79%794K
-Current debt --45.59M--29.35M3,930.62%30.67M519.25%4.6M519.25%4.6M---------7.20%761K-84.69%743K-84.69%743K
-Current capital lease obligation -14.08%61K32.61%61K12.07%65K35.29%69K35.29%69K47.92%71K-4.17%46K26.09%58K13.33%51K13.33%51K
Payables 25.80%15.73M19.27%13.82M141.93%13.57M-17.40%9.14M-17.40%9.14M-15.02%12.5M155.97%11.59M21.68%5.61M11.14%11.06M11.14%11.06M
-accounts payable -1.55%10.09M1.98%8.54M169.59%9.58M6.82%3.99M6.82%3.99M-23.91%10.25M161.84%8.37M3.19%3.56M-48.95%3.74M-48.95%3.74M
-Due to related parties current -60.00%44K-70.59%55K--00.00%121K0.00%121K61.76%110K85.15%187K280.00%76K21.00%121K21.00%121K
-Other payable 160.91%5.59M72.65%5.23M101.47%3.98M-30.25%5.03M-30.25%5.03M82.47%2.14M146.50%3.03M72.88%1.98M184.26%7.21M184.26%7.21M
Current accrued expenses 57.42%2.94M63.98%2.53M47.71%2.23M63.34%2.28M63.34%2.28M516.17%1.87M470.74%1.54M187.98%1.51M424.06%1.39M424.06%1.39M
Current provisions 196.66%5.6M246.99%4.67M145.10%5.05M135.41%4.19M135.41%4.19M3,601.96%1.89M4,537.93%1.35M2,214.61%2.06M731.31%1.78M731.31%1.78M
Other current liabilities ------------------------------211K--308K--308K
Current liabilities 328.21%69.91M247.36%50.43M405.40%51.58M32.17%20.27M32.17%20.27M-0.77%16.33M122.62%14.52M67.67%10.21M0.03%15.34M0.03%15.34M
Non current liabilities
Long term debt and capital lease obligation -61.04%24.44M-39.23%38.14M-42.65%35.01M-0.24%60.5M-0.24%60.5M9.70%62.72M200.83%62.77M174.01%61.05M2,089.42%60.65M2,089.42%60.65M
-Long term debt -62.29%23.15M-40.03%36.84M-43.58%33.69M-0.62%59.16M-0.62%59.16M9.50%61.37M211.42%61.42M182.60%59.7M3,609.22%59.53M3,609.22%59.53M
-Long term capital lease obligation -4.52%1.29M-2.61%1.31M-1.71%1.32M19.84%1.34M19.84%1.34M19.66%1.35M17.63%1.34M16.57%1.34M-4.38%1.11M-4.38%1.11M
Long term accounts payable and other payables --0--0--0--0--0--0----------0--0
Due to related parties non current -50.46%644K--626K--609K--592K--592K--1.3M----------0--0
Employee benefits 1.29%236K1.22%248K55.56%168K40.94%179K40.94%179K23.28%233K23.12%245K-61.43%108K-56.36%127K-56.36%127K
Total non current liabilities -60.60%25.32M-38.08%39.02M-41.48%35.79M0.82%61.27M0.82%61.27M12.01%64.26M199.15%63.01M164.25%61.16M1,568.24%60.77M1,568.24%60.77M
Total liabilities 18.18%95.23M15.37%89.44M22.43%87.37M7.14%81.54M7.14%81.54M9.16%80.58M181.06%77.53M144.14%71.36M301.08%76.11M301.08%76.11M
Shareholders'equity
Share capital 14.12%31.83M15.94%31.83M20.39%31.82M20.25%31.7M20.25%31.7M6.60%27.89M6.73%27.45M8.36%26.43M7.08%26.36M7.08%26.36M
-common stock 14.12%31.83M15.94%31.83M20.39%31.82M20.25%31.7M20.25%31.7M6.60%27.89M6.73%27.45M8.36%26.43M7.08%26.36M7.08%26.36M
Additional paid-in capital 5.45%4.72M-6.22%4.69M-4.30%4.65M3.90%4.58M3.90%4.58M23.19%4.47M-31.05%5M-33.90%4.86M83.98%4.41M83.98%4.41M
Retained earnings -43.99%-105.14M-44.31%-96.95M-46.84%-89.14M-51.07%-82.26M-51.07%-82.26M-64.43%-73.02M-69.35%-67.18M-75.58%-60.7M-89.68%-54.46M-89.68%-54.46M
Gains losses not affecting retained earnings -14.53%-394K-12.93%-393K-52.53%-302K-52.74%-307K-52.74%-307K-38.15%-344K-39.76%-348K38.32%-198K36.99%-201K36.99%-201K
Other equity interest 0.00%5.96M0.69%5.96M-1.39%5.96M-1.39%5.96M-1.39%5.96M-25.13%5.96M56.56%5.92M60.25%6.04M48.44%6.04M48.44%6.04M
Total stockholders'equity -79.86%-63.03M-88.14%-54.87M-99.43%-47.01M-126.00%-40.34M-126.00%-40.34M-407.40%-35.05M-820.00%-29.16M-3,933.17%-23.57M-969.36%-17.85M-969.36%-17.85M
Total equity -79.86%-63.03M-88.14%-54.87M-99.43%-47.01M-126.00%-40.34M-126.00%-40.34M-407.40%-35.05M-820.00%-29.16M-3,933.17%-23.57M-969.36%-17.85M-969.36%-17.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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