Voyageur Pharmaceuticals Ltd. (VM.V)

CAD 0.11

(50.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.16 Million 2.09 Million 2.56 Million 1.27 Million 1.6 Million 1.26 Million
Total Current Assets 88.63 Thousand 157.18 Thousand 887.32 Thousand 25.51 Thousand 396.55 Thousand 229.49 Thousand
Cash And Short Term Investments 2085.00 31.56 Thousand 812.96 Thousand 2967.00 75.61 Thousand 146.91 Thousand
Cash and Cash Equivalents 2085.00 31.56 Thousand 812.96 Thousand 2967.00 75.61 Thousand 146.91 Thousand
Short Term Investments 3.50 5.95 5.95 - - -
Net Receivables 35.93 Thousand 23.88 Thousand 41.54 Thousand 12.66 Thousand 96.33 Thousand 79.5 Thousand
Inventory 10.32 Thousand 10.32 Thousand 9714.00 9882.00 10.11 Thousand -
Other Current Assets 76.22 Thousand 91.4 Thousand 23.09 Thousand 12.67 214.49 Thousand 3074.00
Total Non-Current Assets 2.07 Million 1.93 Million 1.67 Million 1.24 Million 1.21 Million 1.03 Million
Net PPE 5827.00 1.92 Million 1.66 Million 1.23 Million 1.19 Million 1.02 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.05 Million - - - - -
Other Assets 1.00 - -1.00 0.00 - -
Total Liabilities 727.87 Thousand 630.82 Thousand 660.63 Thousand 968.84 Thousand 852.69 Thousand 750.78 Thousand
Total Current Liabilities 673.87 Thousand 591.3 Thousand 621.11 Thousand 910.31 Thousand 814.59 Thousand 565.72 Thousand
Account Payables 218.01 591.3 Thousand 584.66 Thousand 662.38 Thousand 651.01 Thousand 498.46 Thousand
Tax Payables - - - - - -
Short Term Debt - - 16.55 Thousand 223.88 Thousand 114.53 Thousand 8584.00
Deferred Revenue - - 19.89 Thousand - - -
Other Current Liabilities 673.65 Thousand - 1.00 24.04 Thousand 49.05 Thousand 58.67 Thousand
Total Non Current Liabilities 54 Thousand 39.52 Thousand 39.52 Thousand 58.52 Thousand 38.09 Thousand 185.06 Thousand
Long-Term Debt 40 Thousand 25.52 Thousand 25.52 Thousand 44.52 Thousand 24.09 Thousand 171.06 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand
Other Liabilities - - - - - -
Total Equity 1.43 Million 1.46 Million 1.9 Million 306.33 Thousand 754.09 Thousand 515.68 Thousand
Stock Holders Equity 1.43 Million 1.46 Million 1.9 Million 306.33 Thousand 754.09 Thousand 515.68 Thousand
Common Stock 8.69 Million 7.55 Million 6.27 Million 3.43 Million 3.03 Million 2.33 Million
Retained Earnings -9.12 Million -7.72 Million -5.97 Million -3.92 Million -2.78 Million -2.23 Million
Accumulated other comprehensive income 11.64 Thousand - - - - -
Common Stock Equity 1.43 Million 1.46 Million 1.9 Million 306.33 Thousand 754.09 Thousand 515.68 Thousand
Capital Lease Obligation - - 16.55 Thousand 29.42 Thousand 33.15 Thousand 41.74 Thousand
Total Investments 14 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand 14 Thousand
Total Debt 40 Thousand 25.52 Thousand 42.07 Thousand 268.4 Thousand 138.62 Thousand 179.64 Thousand
Net Debt 37.91 Thousand -6041.00 -770.89 Thousand 265.44 Thousand 63.01 Thousand 32.73 Thousand

Balance Sheet Charts