US Stock MarketDetailed Quotes

VYYRF VOYAGEUR PHARMACEUTICALS LTD

Watchlist

0.078
+0.076+3805.00%

15min DelayClose Dec 20 16:00 ET

11.54MMarket Cap-11.16P/E (TTM)

VOYAGEUR PHARMACEUTICALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.26%3.04K

-89.39%13.17K

-61.69%249.75K

-93.39%2.09K

-99.29%1.88K

-48.68%124.1K

101.67%651.94K

-96.12%31.56K

-Cash and cash equivalents

61.26%3.04K

-89.39%13.17K

-61.69%249.75K

-93.39%2.09K

-99.29%1.88K

-48.68%124.1K

101.67%651.94K

-96.12%31.56K

Receivables

40.68%37.49K

-39.10%27.02K

-52.96%17.86K

50.44%35.94K

7.42%26.65K

-21.61%44.37K

-20.79%37.97K

-42.50%23.89K

-Accounts receivable

40.68%37.49K

-39.10%27.02K

-52.96%17.86K

50.44%35.94K

7.42%26.65K

-21.61%44.37K

-20.79%37.97K

-42.50%23.89K

Inventory

0.00%10.32K

6.27%10.32K

6.28%10.32K

Prepaid assets

38.43%79.15K

174.81%125.13K

82.27%171.47K

-55.93%40.28K

-57.30%57.18K

187.03%45.53K

459.47%94.08K

295.72%91.41K

Other current assets

----

0.00%-1

---1

----

Total current assets

35.37%130.01K

-21.70%175.65K

-43.42%449.41K

-43.61%88.63K

-77.82%96.04K

-30.77%224.33K

99.71%794.3K

-82.29%157.18K

Non current assets

Net PPE

6.12%2.19M

6.27%2.14M

6.75%2.1M

7.11%2.06M

8.50%2.06M

9.49%2.01M

12.41%1.97M

15.53%1.92M

-Gross PPE

6.17%2.2M

6.33%2.15M

6.81%2.11M

7.18%2.07M

5.71%2.08M

6.67%2.02M

9.47%1.98M

12.46%1.93M

-Accumulated depreciation

-14.47%-13.65K

-16.51%-13.26K

-18.76%-12.87K

-21.23%-12.48K

80.61%-11.93K

80.78%-11.38K

80.96%-10.84K

81.16%-10.29K

Other non current assets

0.00%14K

Total non current assets

6.08%2.2M

6.22%2.15M

6.70%2.11M

7.06%2.08M

8.44%2.08M

9.42%2.02M

12.31%1.98M

15.41%1.94M

Total assets

7.38%2.33M

3.44%2.33M

-7.65%2.56M

3.26%2.16M

-7.46%2.17M

3.43%2.25M

28.40%2.77M

-18.37%2.1M

Liabilities

Current liabilities

211.97%1.34M

156.41%1.02M

88.31%931.22K

13.96%673.88K

22.17%428.15K

-57.45%399.36K

14.74%494.5K

-4.80%591.31K

Non current liabilities

Long term provisions

0.00%14K

Long term debt and capital lease obligation

56.74%40K

0.00%25.52K

-Long term debt

56.74%40K

0.00%25.52K

Other non current liabilities

----

150.00%1

----

Total non current liabilities

36.64%54K

0.00%39.52K

0.01%39.52K

-0.00%39.52K

Total liabilities

197.15%1.39M

145.63%1.08M

84.49%985.22K

15.38%727.88K

19.93%467.67K

-55.13%438.88K

13.50%534.02K

-4.51%630.83K

Shareholders'equity

Share capital

5.94%9.2M

5.36%9.15M

5.40%9.15M

15.08%8.69M

15.71%8.68M

37.54%8.68M

37.76%8.68M

19.28%7.55M

-common stock

5.94%9.2M

5.36%9.15M

5.40%9.15M

15.08%8.69M

15.71%8.68M

37.54%8.68M

37.76%8.68M

19.28%7.55M

Retained earnings

-17.31%-10.38M

-14.85%-10.02M

-16.72%-9.46M

-18.11%-9.13M

-23.65%-8.85M

-29.70%-8.72M

-30.22%-8.1M

-29.36%-7.73M

Paid-in capital

12.64%2.1M

13.81%2.1M

12.64%1.87M

13.42%1.86M

16.16%1.87M

14.98%1.85M

3.10%1.66M

5.92%1.64M

Gains losses not affecting retained earnings

--17.76K

--13.36K

--12.89K

--11.64K

----

--0

Total stockholders'equity

-44.63%944.82K

-31.05%1.25M

-29.62%1.58M

-1.97%1.44M

-12.91%1.71M

51.32%1.81M

32.55%2.24M

-23.17%1.46M

Total equity

-44.63%944.82K

-31.05%1.25M

-29.62%1.58M

-1.97%1.44M

-12.91%1.71M

51.32%1.81M

32.55%2.24M

-23.17%1.46M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.26%3.04K	-89.39%13.17K	-61.69%249.75K	-93.39%2.09K	-93.39%2.09K	-99.29%1.88K	-48.68%124.1K	101.67%651.94K	-96.12%31.56K	-96.12%31.56K
-Cash and cash equivalents	61.26%3.04K	-89.39%13.17K	-61.69%249.75K	-93.39%2.09K	-93.39%2.09K	-99.29%1.88K	-48.68%124.1K	101.67%651.94K	-96.12%31.56K	-96.12%31.56K
Receivables	40.68%37.49K	-39.10%27.02K	-52.96%17.86K	50.44%35.94K	50.44%35.94K	7.42%26.65K	-21.61%44.37K	-20.79%37.97K	-42.50%23.89K	-42.50%23.89K
-Accounts receivable	40.68%37.49K	-39.10%27.02K	-52.96%17.86K	50.44%35.94K	50.44%35.94K	7.42%26.65K	-21.61%44.37K	-20.79%37.97K	-42.50%23.89K	-42.50%23.89K
Inventory	0.00%10.32K	0.00%10.32K	0.00%10.32K	0.00%10.32K	0.00%10.32K	6.27%10.32K	6.27%10.32K	6.27%10.32K	6.28%10.32K	6.28%10.32K
Prepaid assets	38.43%79.15K	174.81%125.13K	82.27%171.47K	-55.93%40.28K	-55.93%40.28K	-57.30%57.18K	187.03%45.53K	459.47%94.08K	295.72%91.41K	295.72%91.41K
Other current assets	----	----	----	----	----	----	0.00%-1	---1	----	----
Total current assets	35.37%130.01K	-21.70%175.65K	-43.42%449.41K	-43.61%88.63K	-43.61%88.63K	-77.82%96.04K	-30.77%224.33K	99.71%794.3K	-82.29%157.18K	-82.29%157.18K
Non current assets
Net PPE	6.12%2.19M	6.27%2.14M	6.75%2.1M	7.11%2.06M	7.11%2.06M	8.50%2.06M	9.49%2.01M	12.41%1.97M	15.53%1.92M	15.53%1.92M
-Gross PPE	6.17%2.2M	6.33%2.15M	6.81%2.11M	7.18%2.07M	7.18%2.07M	5.71%2.08M	6.67%2.02M	9.47%1.98M	12.46%1.93M	12.46%1.93M
-Accumulated depreciation	-14.47%-13.65K	-16.51%-13.26K	-18.76%-12.87K	-21.23%-12.48K	-21.23%-12.48K	80.61%-11.93K	80.78%-11.38K	80.96%-10.84K	81.16%-10.29K	81.16%-10.29K
Other non current assets	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
Total non current assets	6.08%2.2M	6.22%2.15M	6.70%2.11M	7.06%2.08M	7.06%2.08M	8.44%2.08M	9.42%2.02M	12.31%1.98M	15.41%1.94M	15.41%1.94M
Total assets	7.38%2.33M	3.44%2.33M	-7.65%2.56M	3.26%2.16M	3.26%2.16M	-7.46%2.17M	3.43%2.25M	28.40%2.77M	-18.37%2.1M	-18.37%2.1M
Liabilities
Current liabilities
Current liabilities	211.97%1.34M	156.41%1.02M	88.31%931.22K	13.96%673.88K	13.96%673.88K	22.17%428.15K	-57.45%399.36K	14.74%494.5K	-4.80%591.31K	-4.80%591.31K
Non current liabilities
Long term provisions	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
Long term debt and capital lease obligation	56.74%40K	56.74%40K	56.74%40K	56.74%40K	56.74%40K	0.00%25.52K	0.00%25.52K	0.00%25.52K	0.00%25.52K	0.00%25.52K
-Long term debt	56.74%40K	56.74%40K	56.74%40K	56.74%40K	56.74%40K	0.00%25.52K	0.00%25.52K	0.00%25.52K	0.00%25.52K	0.00%25.52K
Other non current liabilities	----	----	----	----	----	----	----	150.00%1	----	----
Total non current liabilities	36.64%54K	36.64%54K	36.64%54K	36.64%54K	36.64%54K	0.00%39.52K	0.01%39.52K	0.01%39.52K	-0.00%39.52K	-0.00%39.52K
Total liabilities	197.15%1.39M	145.63%1.08M	84.49%985.22K	15.38%727.88K	15.38%727.88K	19.93%467.67K	-55.13%438.88K	13.50%534.02K	-4.51%630.83K	-4.51%630.83K
Shareholders'equity
Share capital	5.94%9.2M	5.36%9.15M	5.40%9.15M	15.08%8.69M	15.08%8.69M	15.71%8.68M	37.54%8.68M	37.76%8.68M	19.28%7.55M	19.28%7.55M
-common stock	5.94%9.2M	5.36%9.15M	5.40%9.15M	15.08%8.69M	15.08%8.69M	15.71%8.68M	37.54%8.68M	37.76%8.68M	19.28%7.55M	19.28%7.55M
Retained earnings	-17.31%-10.38M	-14.85%-10.02M	-16.72%-9.46M	-18.11%-9.13M	-18.11%-9.13M	-23.65%-8.85M	-29.70%-8.72M	-30.22%-8.1M	-29.36%-7.73M	-29.36%-7.73M
Paid-in capital	12.64%2.1M	13.81%2.1M	12.64%1.87M	13.42%1.86M	13.42%1.86M	16.16%1.87M	14.98%1.85M	3.10%1.66M	5.92%1.64M	5.92%1.64M
Gains losses not affecting retained earnings	--17.76K	--13.36K	--12.89K	--11.64K	--11.64K	----	----	----	--0	--0
Total stockholders'equity	-44.63%944.82K	-31.05%1.25M	-29.62%1.58M	-1.97%1.44M	-1.97%1.44M	-12.91%1.71M	51.32%1.81M	32.55%2.24M	-23.17%1.46M	-23.17%1.46M
Total equity	-44.63%944.82K	-31.05%1.25M	-29.62%1.58M	-1.97%1.44M	-1.97%1.44M	-12.91%1.71M	51.32%1.81M	32.55%2.24M	-23.17%1.46M	-23.17%1.46M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data

Investment Theme

Top Gainers Yesterday

Intraday-0.12%