Valeo Pharma Inc. (VPHIF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.2 Million | 58.26 Million | 21.03 Million | 10.96 Million | 5.8 Million | 3.38 Million |
| Total Current Assets | 25.24 Million | 40.52 Million | 12.35 Million | 5.41 Million | 1.65 Million | 1.04 Million |
| Cash And Short Term Investments | 7.5 Million | 22.5 Million | 2.04 Million | 2.83 Million | 335 Thousand | 11.46 Thousand |
| Cash and Cash Equivalents | 7.5 Million | 22.5 Million | 2.04 Million | 2.83 Million | 335 Thousand | 11.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.56 Million | 5.42 Million | 1.79 Million | 1.22 Million | 613 Thousand | 885.57 Thousand |
| Inventory | 10.24 Million | 9.98 Million | 7.67 Million | 881 Thousand | 561 Thousand | 94.9 Thousand |
| Other Current Assets | 930 Thousand | 2.62 Million | 834 Thousand | 473 Thousand | 142 Thousand | 52.77 Thousand |
| Total Non-Current Assets | 15.96 Million | 17.73 Million | 8.68 Million | 5.55 Million | 4.15 Million | 2.34 Million |
| Net PPE | 2.66 Million | 2.25 Million | 2.14 Million | 605 Thousand | 296 Thousand | 310.12 Thousand |
| Good Will And Intangible Assets | 13.3 Million | 15.48 Million | 6.53 Million | 4.94 Million | 3.86 Million | 1.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.3 Million | 15.48 Million | 6.53 Million | 4.94 Million | 3.86 Million | 1.98 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 46.98 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.54 Million | 76.11 Million | 18.97 Million | 7.89 Million | 5.82 Million | 4.75 Million |
| Total Current Liabilities | 20.27 Million | 15.33 Million | 15.33 Million | 4.27 Million | 4.47 Million | 3.05 Million |
| Account Payables | 3.99 Million | 3.73 Million | 7.32 Million | 3.38 Million | 4.37 Million | 1.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.67 Million | 794 Thousand | 4.89 Million | 62 Thousand | - | 945.84 Thousand |
| Deferred Revenue | - | 10.5 Million | - | - | - | - |
| Other Current Liabilities | 11.61 Million | 308 Thousand | 3.11 Million | 835 Thousand | 100 Thousand | 546.69 Thousand |
| Total Non Current Liabilities | 61.27 Million | 60.77 Million | 3.64 Million | 3.61 Million | 1.35 Million | 1.7 Million |
| Long-Term Debt | 60.49 Million | 60.64 Million | 2.77 Million | 3.2 Million | 1 Million | 1.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 771 Thousand | 127 Thousand | 873 Thousand | 416 Thousand | 351 Thousand | 241.46 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -40.33 Million | -17.84 Million | 2.05 Million | 3.06 Million | -22 Thousand | -1.36 Million |
| Stock Holders Equity | -40.33 Million | -17.84 Million | 2.05 Million | 3.06 Million | -22 Thousand | -1.36 Million |
| Common Stock | 31.69 Million | 26.35 Million | 24.61 Million | 15.02 Million | 8.82 Million | 4.65 Million |
| Retained Earnings | -82.26 Million | -54.45 Million | -28.71 Million | -14.47 Million | -9.71 Million | -6.1 Million |
| Accumulated other comprehensive income | -307 Thousand | -201 Thousand | -319 Thousand | -422 Thousand | -325 Thousand | -192.3 Thousand |
| Common Stock Equity | -40.33 Million | -17.84 Million | 2.05 Million | 3.06 Million | -22 Thousand | -1.36 Million |
| Capital Lease Obligation | 1.4 Million | 1.16 Million | 1.21 Million | 295 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 65.16 Million | 61.44 Million | 7.66 Million | 3.26 Million | 1 Million | 2.4 Million |
| Net Debt | 57.66 Million | 38.94 Million | 5.62 Million | 426 Thousand | 666 Thousand | 2.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.19 Million | 34.57 Million | 40.35 Million | 41.2 Million | 41.2 Million | 45.53 Million |
| Total Current Assets | 19.05 Million | 20.41 Million | 25.04 Million | 25.24 Million | 25.24 Million | 28.85 Million |
| Cash And Short Term Investments | 7.12 Million | 6.89 Million | 9.58 Million | 7.5 Million | 7.5 Million | 9.77 Million |
| Cash and Cash Equivalents | 7.12 Million | 6.89 Million | 9.58 Million | 7.5 Million | 7.5 Million | 9.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.77 Million | 5.61 Million | 5.13 Million | 6.56 Million | 6.56 Million | 5.36 Million |
| Inventory | 4.93 Million | 6.6 Million | 9.7 Million | 10.24 Million | 10.24 Million | 12.87 Million |
| Other Current Assets | 2.22 Million | 1.3 Million | 620 Thousand | 930 Thousand | 930 Thousand | 839 Thousand |
| Total Non-Current Assets | 13.13 Million | 14.16 Million | 15.3 Million | 15.96 Million | 15.96 Million | 16.68 Million |
| Net PPE | 2.46 Million | 2.56 Million | 2.61 Million | 2.66 Million | 2.66 Million | 2.79 Million |
| Good Will And Intangible Assets | 10.66 Million | 11.6 Million | 12.68 Million | 13.3 Million | 13.3 Million | 13.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.66 Million | 11.6 Million | 12.68 Million | 13.3 Million | 13.3 Million | 13.88 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 95.22 Million | 89.44 Million | 87.36 Million | 81.54 Million | 81.54 Million | 80.58 Million |
| Total Current Liabilities | 69.91 Million | 50.42 Million | 51.58 Million | 20.27 Million | 20.27 Million | 16.32 Million |
| Account Payables | 10.08 Million | 13.76 Million | 13.56 Million | 3.99 Million | 3.99 Million | 10.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.64 Million | 29.41 Million | 30.73 Million | 4.67 Million | 4.67 Million | 71 Thousand |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 14.17 Million | 7.24 Million | 7.27 Million | 11.61 Million | 11.61 Million | 6 Million |
| Total Non Current Liabilities | 25.31 Million | 39.01 Million | 35.78 Million | 61.27 Million | 61.27 Million | 64.25 Million |
| Long-Term Debt | 24.43 Million | 37.46 Million | 34.29 Million | 60.49 Million | 60.49 Million | 62.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 880 Thousand | 1.55 Million | 1.48 Million | 771 Thousand | 771 Thousand | 1.53 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -63.03 Million | -54.86 Million | -47.01 Million | -40.33 Million | -40.33 Million | -35.04 Million |
| Stock Holders Equity | -63.03 Million | -54.86 Million | -47.01 Million | -40.33 Million | -40.33 Million | -35.04 Million |
| Common Stock | 31.82 Million | 31.82 Million | 31.82 Million | 31.69 Million | 31.69 Million | 27.88 Million |
| Retained Earnings | -105.13 Million | -96.94 Million | -89.13 Million | -82.26 Million | -82.26 Million | -73.01 Million |
| Accumulated other comprehensive income | -394 Thousand | 5.56 Million | 5.65 Million | -307 Thousand | -307 Thousand | -344 Thousand |
| Common Stock Equity | -63.03 Million | -54.86 Million | -47.01 Million | -40.33 Million | -40.33 Million | -35.04 Million |
| Capital Lease Obligation | 1.35 Million | 1.3 Million | 1.32 Million | 1.4 Million | 1.4 Million | 1.42 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 70.08 Million | 68.18 Million | 66.35 Million | 65.16 Million | 65.16 Million | 62.79 Million |
| Net Debt | 62.95 Million | 61.29 Million | 56.77 Million | 57.66 Million | 57.66 Million | 53.01 Million |
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PTMP
688670
VSBGF
NTLA
6698