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VOYAGEUR PHARMACEUTICALS LTD (VYYRF)

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  • 0.0800
  • 0.00000.00%
15min DelayClose Apr 22 10:04 ET
14.29MMarket Cap-5.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VOYAGEUR PHARMACEUTICALS LTD (VYYRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-61.69%249.75K
-Cash and cash equivalents
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
-61.69%249.75K
Receivables
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
-52.96%17.86K
-Accounts receivable
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
-52.96%17.86K
Inventory
-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
0.00%10.32K
Prepaid assets
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
82.27%171.47K
Total current assets
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
-43.42%449.41K
Non current assets
Net PPE
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
6.75%2.1M
-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
-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
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
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
6.70%2.11M
Total assets
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
-7.65%2.56M
Liabilities
Current liabilities
Current deferred liabilities
--96.77K
--96.77K
--226.87K
--282.46K
--350K
--0
--0
----
----
----
Other current liabilities
----
----
----
----
----
--167K
--167K
----
----
----
Current liabilities
-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
88.31%931.22K
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
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
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
56.74%40K
Other non current liabilities
----
----
----
---1
----
----
----
----
----
----
Total non current liabilities
-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
36.64%54K
Total liabilities
-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
84.49%985.22K
Shareholders'equity
Share capital
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
5.40%9.15M
-common stock
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
5.40%9.15M
Retained earnings
-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
-16.72%-9.46M
Paid-in capital
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
12.64%1.87M
Gains losses not affecting retained earnings
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
--12.89K
Total stockholders'equity
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
-29.62%1.58M
Total equity
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
-29.62%1.58M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 61.29%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-61.69%249.75K
-Cash and cash equivalents 61.29%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-61.69%249.75K
Receivables 157.44%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-52.96%17.86K
-Accounts receivable 157.44%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-52.96%17.86K
Inventory -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%10.32K0.00%10.32K
Prepaid assets 97.13%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%125.13K82.27%171.47K
Total current assets 66.32%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-43.42%449.41K
Non current assets
Net PPE 12.08%2.49M12.08%2.49M9.70%2.4M7.13%2.29M8.09%2.27M7.99%2.23M7.99%2.23M6.12%2.19M6.27%2.14M6.75%2.1M
-Gross PPE --------9.69%2.42M7.15%2.3M8.11%2.28M8.02%2.24M8.02%2.24M6.17%2.2M6.33%2.15M6.81%2.11M
-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
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 12.01%2.51M12.01%2.51M9.64%2.42M7.08%2.3M8.03%2.28M7.94%2.24M7.94%2.24M6.08%2.2M6.22%2.15M6.70%2.11M
Total assets 19.50%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-7.65%2.56M
Liabilities
Current liabilities
Current deferred liabilities --96.77K--96.77K--226.87K--282.46K--350K--0--0------------
Other current liabilities ----------------------167K--167K------------
Current liabilities -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%1.02M88.31%931.22K
Non current liabilities
Long term provisions --------0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
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%40K56.74%40K
-Long term debt 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K56.74%40K56.74%40K56.74%40K
Other non current liabilities ---------------1------------------------
Total non current liabilities -25.93%40K-25.93%40K0.00%54K-0.00%54K0.00%54K0.00%54K0.00%54K36.64%54K36.64%54K36.64%54K
Total liabilities -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%1.08M84.49%985.22K
Shareholders'equity
Share capital 38.33%12.64M38.33%12.64M36.55%12.56M19.61%10.94M16.45%10.66M5.16%9.14M5.16%9.14M5.94%9.2M5.36%9.15M5.40%9.15M
-common stock 38.33%12.64M38.33%12.64M36.55%12.56M19.61%10.94M16.45%10.66M5.16%9.14M5.16%9.14M5.94%9.2M5.36%9.15M5.40%9.15M
Retained earnings -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-16.72%-9.46M
Paid-in capital 39.15%2.96M39.15%2.96M12.66%2.37M2.20%2.15M15.15%2.15M14.17%2.13M14.17%2.13M12.64%2.1M13.81%2.1M12.64%1.87M
Gains losses not affecting retained earnings 0.10%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--12.89K
Total stockholders'equity 178.35%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-29.62%1.58M
Total equity 178.35%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-29.62%1.58M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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