Voyageur Pharmaceuticals Ltd (VM) Balance Sheet

0.165
+0.005+3.13%

15min DelayMarket Closed Jan 22 16:00 ET

29.44MMarket Cap-8.25P/E (TTM)

Quarterly+Annual

YOY

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(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

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

30,975.95%943.16K

2,773.30%378.39K

155.85%638.99K

7,840.96%165.57K

61.26%3.04K

-89.39%13.17K

-61.69%249.75K

-93.39%2.09K

-Cash and cash equivalents

30,975.95%943.16K

2,773.30%378.39K

155.85%638.99K

7,840.96%165.57K

61.26%3.04K

-89.39%13.17K

-61.69%249.75K

-93.39%2.09K

Receivables

212.49%117.16K

219.96%86.46K

292.18%70.06K

44.88%52.07K

40.68%37.49K

-39.10%27.02K

-52.96%17.86K

50.44%35.94K

-Accounts receivable

212.49%117.16K

219.96%86.46K

292.18%70.06K

44.88%52.07K

40.68%37.49K

-39.10%27.02K

-52.96%17.86K

50.44%35.94K

Inventory

1,380.34%152.82K

720.54%84.7K

547.33%66.82K

0.00%10.32K

Prepaid assets

-39.43%47.94K

-21.04%98.8K

-41.76%99.86K

84.11%74.16K

38.43%79.15K

174.81%125.13K

82.27%171.47K

-55.93%40.28K

Total current assets

870.02%1.26M

269.12%648.35K

94.86%875.72K

304.63%358.63K

35.37%130.01K

-21.70%175.65K

-43.42%449.41K

-43.61%88.63K

Non current assets

Net PPE

9.70%2.4M

7.13%2.29M

8.09%2.27M

7.99%2.23M

6.12%2.19M

6.27%2.14M

6.75%2.1M

7.11%2.06M

-Gross PPE

9.69%2.42M

7.15%2.3M

8.11%2.28M

8.02%2.24M

6.17%2.2M

6.33%2.15M

6.81%2.11M

7.18%2.07M

-Accumulated depreciation

-9.10%-14.9K

-10.20%-14.61K

-11.35%-14.33K

-12.58%-14.05K

-14.47%-13.65K

-16.51%-13.26K

-18.76%-12.87K

-21.23%-12.48K

Other non current assets

0.00%14K

Total non current assets

9.64%2.42M

7.08%2.3M

8.03%2.28M

7.94%2.24M

6.08%2.2M

6.22%2.15M

6.70%2.11M

7.06%2.08M

Total assets

57.55%3.68M

26.87%2.95M

23.27%3.16M

20.09%2.6M

7.38%2.33M

3.44%2.33M

-7.65%2.56M

3.26%2.16M

Liabilities

Current liabilities

Current deferred liabilities

--226.87K

--282.46K

--350K

----

Other current liabilities

----

--167K

----

Current liabilities

63.30%2.18M

93.63%1.98M

105.89%1.92M

210.80%2.09M

211.97%1.34M

156.41%1.02M

88.31%931.22K

13.96%673.88K

Non current liabilities

Long term debt and capital lease obligation

0.00%40K

56.74%40K

-Long term debt

0.00%40K

56.74%40K

Long term provisions

0.00%14K

Other non current liabilities

----

---1

----

Total non current liabilities

0.00%54K

-0.00%54K

0.00%54K

36.64%54K

Total liabilities

60.84%2.24M

88.94%2.04M

100.08%1.97M

195.16%2.15M

197.15%1.39M

145.63%1.08M

84.49%985.22K

15.38%727.88K

Shareholders'equity

Share capital

36.55%12.56M

19.61%10.94M

16.45%10.66M

5.16%9.14M

5.94%9.2M

5.36%9.15M

5.40%9.15M

15.08%8.69M

-common stock

36.55%12.56M

19.61%10.94M

16.45%10.66M

5.16%9.14M

5.94%9.2M

5.36%9.15M

5.40%9.15M

15.08%8.69M

Additional paid-in capital

12.66%2.37M

2.20%2.15M

15.15%2.15M

14.17%2.13M

12.64%2.1M

13.81%2.1M

12.64%1.87M

13.42%1.86M

Retained earnings

-30.12%-13.5M

-21.74%-12.2M

-23.22%-11.65M

-18.70%-10.84M

-17.31%-10.38M

-14.85%-10.02M

-16.72%-9.46M

-18.11%-9.13M

Gains losses not affecting retained earnings

-33.00%11.9K

24.96%16.7K

134.30%30.21K

79.79%20.93K

--17.76K

--13.36K

--12.89K

--11.64K

Total stockholders'equity

52.70%1.44M

-26.76%913.66K

-24.74%1.19M

-68.66%449.96K

-44.63%944.82K

-31.05%1.25M

-29.62%1.58M

-1.97%1.44M

Total equity

52.70%1.44M

-26.76%913.66K

-24.74%1.19M

-68.66%449.96K

-44.63%944.82K

-31.05%1.25M

-29.62%1.58M

-1.97%1.44M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-61.69%249.75K	-93.39%2.09K	-93.39%2.09K
-Cash and cash equivalents	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	-61.69%249.75K	-93.39%2.09K	-93.39%2.09K
Receivables	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	-52.96%17.86K	50.44%35.94K	50.44%35.94K
-Accounts receivable	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	-52.96%17.86K	50.44%35.94K	50.44%35.94K
Inventory	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	0.00%10.32K	0.00%10.32K	0.00%10.32K
Prepaid assets	-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	82.27%171.47K	-55.93%40.28K	-55.93%40.28K
Total current assets	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	-43.42%449.41K	-43.61%88.63K	-43.61%88.63K
Non current assets
Net PPE	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	6.75%2.1M	7.11%2.06M	7.11%2.06M
-Gross PPE	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	6.81%2.11M	7.18%2.07M	7.18%2.07M
-Accumulated depreciation	-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	-18.76%-12.87K	-21.23%-12.48K	-21.23%-12.48K
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	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	6.70%2.11M	7.06%2.08M	7.06%2.08M
Total assets	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	-7.65%2.56M	3.26%2.16M	3.26%2.16M
Liabilities
Current liabilities
Current deferred liabilities	--226.87K	--282.46K	--350K	----	----	----	----	----	----	----
Other current liabilities	----	----	----	--167K	--167K	----	----	----	----	----
Current liabilities	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	88.31%931.22K	13.96%673.88K	13.96%673.88K
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	56.74%40K	56.74%40K	56.74%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	56.74%40K	56.74%40K	56.74%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	0.00%14K	0.00%14K	0.00%14K
Other non current liabilities	----	---1	----	----	----	----	----	----	----	----
Total non current liabilities	0.00%54K	-0.00%54K	0.00%54K	0.00%54K	0.00%54K	36.64%54K	36.64%54K	36.64%54K	36.64%54K	36.64%54K
Total liabilities	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	84.49%985.22K	15.38%727.88K	15.38%727.88K
Shareholders'equity
Share capital	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	5.40%9.15M	15.08%8.69M	15.08%8.69M
-common stock	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	5.40%9.15M	15.08%8.69M	15.08%8.69M
Additional paid-in capital	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	12.64%1.87M	13.42%1.86M	13.42%1.86M
Retained earnings	-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	-16.72%-9.46M	-18.11%-9.13M	-18.11%-9.13M
Gains losses not affecting retained earnings	-33.00%11.9K	24.96%16.7K	134.30%30.21K	79.79%20.93K	79.79%20.93K	--17.76K	--13.36K	--12.89K	--11.64K	--11.64K
Total stockholders'equity	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	-29.62%1.58M	-1.97%1.44M	-1.97%1.44M
Total equity	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	-29.62%1.58M	-1.97%1.44M	-1.97%1.44M
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	--

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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