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Voyageur Pharmaceuticals Ltd (VM)

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  • 0.095
  • -0.005-5.00%
15min DelayMarket Closed May 13 16:00 ET
17.05MMarket Cap-9.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Voyageur Pharmaceuticals Ltd (VM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-88.15%75.71K
61.29%267.05K
61.29%267.05K
30,975.95%943.16K
2,773.30%378.39K
155.85%638.99K
7,840.96%165.57K
7,840.96%165.57K
61.26%3.04K
-89.39%13.17K
-Cash and cash equivalents
-88.15%75.71K
61.29%267.05K
61.29%267.05K
30,975.95%943.16K
2,773.30%378.39K
155.85%638.99K
7,840.96%165.57K
7,840.96%165.57K
61.26%3.04K
-89.39%13.17K
Receivables
138.62%167.17K
157.44%134.05K
157.44%134.05K
212.49%117.16K
219.96%86.46K
292.18%70.06K
44.88%52.07K
44.88%52.07K
40.68%37.49K
-39.10%27.02K
-Accounts receivable
138.62%167.17K
157.44%134.05K
157.44%134.05K
212.49%117.16K
219.96%86.46K
292.18%70.06K
44.88%52.07K
44.88%52.07K
40.68%37.49K
-39.10%27.02K
Inventory
105.67%137.44K
-26.42%49.17K
-26.42%49.17K
1,380.34%152.82K
720.54%84.7K
547.33%66.82K
547.33%66.82K
547.33%66.82K
0.00%10.32K
0.00%10.32K
Prepaid assets
-66.03%33.92K
97.13%146.2K
97.13%146.2K
-39.43%47.94K
-21.04%98.8K
-41.76%99.86K
84.11%74.16K
84.11%74.16K
38.43%79.15K
174.81%125.13K
Total current assets
-52.70%414.24K
66.32%596.47K
66.32%596.47K
870.02%1.26M
269.12%648.35K
94.86%875.72K
304.63%358.63K
304.63%358.63K
35.37%130.01K
-21.70%175.65K
Non current assets
Net PPE
11.14%2.52M
12.08%2.49M
12.08%2.49M
9.70%2.4M
7.13%2.29M
8.09%2.27M
7.99%2.23M
7.99%2.23M
6.12%2.19M
6.27%2.14M
-Gross PPE
11.12%2.54M
----
----
9.69%2.42M
7.15%2.3M
8.11%2.28M
8.02%2.24M
8.02%2.24M
6.17%2.2M
6.33%2.15M
-Accumulated depreciation
-7.91%-15.46K
----
----
-9.10%-14.9K
-10.20%-14.61K
-11.35%-14.33K
-12.58%-14.05K
-12.58%-14.05K
-14.47%-13.65K
-16.51%-13.26K
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
11.07%2.53M
12.01%2.51M
12.01%2.51M
9.64%2.42M
7.08%2.3M
8.03%2.28M
7.94%2.24M
7.94%2.24M
6.08%2.2M
6.22%2.15M
Total assets
-6.61%2.95M
19.50%3.11M
19.50%3.11M
57.55%3.68M
26.87%2.95M
23.27%3.16M
20.09%2.6M
20.09%2.6M
7.38%2.33M
3.44%2.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
--40K
----
----
----
----
----
----
----
----
----
-Current debt
--40K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-87.64%43.26K
--96.77K
--96.77K
--226.87K
--282.46K
--350K
--0
--0
----
----
Other current liabilities
----
----
----
----
----
----
--167K
--167K
----
----
Current liabilities
19.34%2.29M
-13.45%1.81M
-13.45%1.81M
63.30%2.18M
93.63%1.98M
105.89%1.92M
210.80%2.09M
210.80%2.09M
211.97%1.34M
156.41%1.02M
Non current liabilities
Long term debt and capital lease obligation
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
56.74%40K
56.74%40K
-Long term debt
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
56.74%40K
56.74%40K
Long term provisions
----
----
----
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
Other non current liabilities
----
----
----
----
---1
----
----
----
----
----
Total non current liabilities
--0
-25.93%40K
-25.93%40K
0.00%54K
-0.00%54K
0.00%54K
0.00%54K
0.00%54K
36.64%54K
36.64%54K
Total liabilities
16.07%2.29M
-13.77%1.85M
-13.77%1.85M
60.84%2.24M
88.94%2.04M
100.08%1.97M
195.16%2.15M
195.16%2.15M
197.15%1.39M
145.63%1.08M
Shareholders'equity
Share capital
18.60%12.64M
38.33%12.64M
38.33%12.64M
36.55%12.56M
19.61%10.94M
16.45%10.66M
5.16%9.14M
5.16%9.14M
5.94%9.2M
5.36%9.15M
-common stock
18.60%12.64M
38.33%12.64M
38.33%12.64M
36.55%12.56M
19.61%10.94M
16.45%10.66M
5.16%9.14M
5.16%9.14M
5.94%9.2M
5.36%9.15M
Additional paid-in capital
39.58%3M
39.15%2.96M
39.15%2.96M
12.66%2.37M
2.20%2.15M
15.15%2.15M
14.17%2.13M
14.17%2.13M
12.64%2.1M
13.81%2.1M
Retained earnings
-28.68%-15M
-32.60%-14.37M
-32.60%-14.37M
-30.12%-13.5M
-21.74%-12.2M
-23.22%-11.65M
-18.70%-10.84M
-18.70%-10.84M
-17.31%-10.38M
-14.85%-10.02M
Gains losses not affecting retained earnings
-57.23%12.92K
0.10%20.95K
0.10%20.95K
-33.00%11.9K
24.96%16.7K
134.30%30.21K
79.79%20.93K
79.79%20.93K
--17.76K
--13.36K
Total stockholders'equity
-44.31%660.74K
178.35%1.25M
178.35%1.25M
52.70%1.44M
-26.76%913.66K
-24.74%1.19M
-68.66%449.96K
-68.66%449.96K
-44.63%944.82K
-31.05%1.25M
Total equity
-44.31%660.74K
178.35%1.25M
178.35%1.25M
52.70%1.44M
-26.76%913.66K
-24.74%1.19M
-68.66%449.96K
-68.66%449.96K
-44.63%944.82K
-31.05%1.25M
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
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -88.15%75.71K61.29%267.05K61.29%267.05K30,975.95%943.16K2,773.30%378.39K155.85%638.99K7,840.96%165.57K7,840.96%165.57K61.26%3.04K-89.39%13.17K
-Cash and cash equivalents -88.15%75.71K61.29%267.05K61.29%267.05K30,975.95%943.16K2,773.30%378.39K155.85%638.99K7,840.96%165.57K7,840.96%165.57K61.26%3.04K-89.39%13.17K
Receivables 138.62%167.17K157.44%134.05K157.44%134.05K212.49%117.16K219.96%86.46K292.18%70.06K44.88%52.07K44.88%52.07K40.68%37.49K-39.10%27.02K
-Accounts receivable 138.62%167.17K157.44%134.05K157.44%134.05K212.49%117.16K219.96%86.46K292.18%70.06K44.88%52.07K44.88%52.07K40.68%37.49K-39.10%27.02K
Inventory 105.67%137.44K-26.42%49.17K-26.42%49.17K1,380.34%152.82K720.54%84.7K547.33%66.82K547.33%66.82K547.33%66.82K0.00%10.32K0.00%10.32K
Prepaid assets -66.03%33.92K97.13%146.2K97.13%146.2K-39.43%47.94K-21.04%98.8K-41.76%99.86K84.11%74.16K84.11%74.16K38.43%79.15K174.81%125.13K
Total current assets -52.70%414.24K66.32%596.47K66.32%596.47K870.02%1.26M269.12%648.35K94.86%875.72K304.63%358.63K304.63%358.63K35.37%130.01K-21.70%175.65K
Non current assets
Net PPE 11.14%2.52M12.08%2.49M12.08%2.49M9.70%2.4M7.13%2.29M8.09%2.27M7.99%2.23M7.99%2.23M6.12%2.19M6.27%2.14M
-Gross PPE 11.12%2.54M--------9.69%2.42M7.15%2.3M8.11%2.28M8.02%2.24M8.02%2.24M6.17%2.2M6.33%2.15M
-Accumulated depreciation -7.91%-15.46K---------9.10%-14.9K-10.20%-14.61K-11.35%-14.33K-12.58%-14.05K-12.58%-14.05K-14.47%-13.65K-16.51%-13.26K
Other non current assets 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Total non current assets 11.07%2.53M12.01%2.51M12.01%2.51M9.64%2.42M7.08%2.3M8.03%2.28M7.94%2.24M7.94%2.24M6.08%2.2M6.22%2.15M
Total assets -6.61%2.95M19.50%3.11M19.50%3.11M57.55%3.68M26.87%2.95M23.27%3.16M20.09%2.6M20.09%2.6M7.38%2.33M3.44%2.33M
Liabilities
Current liabilities
Current debt and capital lease obligation --40K------------------------------------
-Current debt --40K------------------------------------
Current deferred liabilities -87.64%43.26K--96.77K--96.77K--226.87K--282.46K--350K--0--0--------
Other current liabilities --------------------------167K--167K--------
Current liabilities 19.34%2.29M-13.45%1.81M-13.45%1.81M63.30%2.18M93.63%1.98M105.89%1.92M210.80%2.09M210.80%2.09M211.97%1.34M156.41%1.02M
Non current liabilities
Long term debt and capital lease obligation ----0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K56.74%40K56.74%40K
-Long term debt ----0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K56.74%40K56.74%40K
Long term provisions ------------0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
Other non current liabilities -------------------1--------------------
Total non current liabilities --0-25.93%40K-25.93%40K0.00%54K-0.00%54K0.00%54K0.00%54K0.00%54K36.64%54K36.64%54K
Total liabilities 16.07%2.29M-13.77%1.85M-13.77%1.85M60.84%2.24M88.94%2.04M100.08%1.97M195.16%2.15M195.16%2.15M197.15%1.39M145.63%1.08M
Shareholders'equity
Share capital 18.60%12.64M38.33%12.64M38.33%12.64M36.55%12.56M19.61%10.94M16.45%10.66M5.16%9.14M5.16%9.14M5.94%9.2M5.36%9.15M
-common stock 18.60%12.64M38.33%12.64M38.33%12.64M36.55%12.56M19.61%10.94M16.45%10.66M5.16%9.14M5.16%9.14M5.94%9.2M5.36%9.15M
Additional paid-in capital 39.58%3M39.15%2.96M39.15%2.96M12.66%2.37M2.20%2.15M15.15%2.15M14.17%2.13M14.17%2.13M12.64%2.1M13.81%2.1M
Retained earnings -28.68%-15M-32.60%-14.37M-32.60%-14.37M-30.12%-13.5M-21.74%-12.2M-23.22%-11.65M-18.70%-10.84M-18.70%-10.84M-17.31%-10.38M-14.85%-10.02M
Gains losses not affecting retained earnings -57.23%12.92K0.10%20.95K0.10%20.95K-33.00%11.9K24.96%16.7K134.30%30.21K79.79%20.93K79.79%20.93K--17.76K--13.36K
Total stockholders'equity -44.31%660.74K178.35%1.25M178.35%1.25M52.70%1.44M-26.76%913.66K-24.74%1.19M-68.66%449.96K-68.66%449.96K-44.63%944.82K-31.05%1.25M
Total equity -44.31%660.74K178.35%1.25M178.35%1.25M52.70%1.44M-26.76%913.66K-24.74%1.19M-68.66%449.96K-68.66%449.96K-44.63%944.82K-31.05%1.25M
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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