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Valeo Pharma Inc. (VPHIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0716+0.0037 (+5.45%)
At close: 10:19AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,502
22,501
2,043
2,836
Total Cash
7,502
22,501
2,043
2,836
Net Receivables
6,421
5,225
1,474
1,009
Inventory
10,246
9,980
7,675
881
Total Current Assets
25,243
40,529
12,350
5,410
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,877
3,098
2,739
1,181
Accumulated Depreciation
-1,213
-844
-598
-576
Net property, plant and equipment
2,664
2,254
2,141
605
Intangible Assets
13,300
15,482
6,539
4,948
Total non-current assets
15,964
17,736
8,680
5,553
Total Assets
41,207
58,265
21,030
10,963
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,601
743
4,854
-
Accounts Payable
3,992
3,737
7,320
3,378
Accrued liabilities
2,277
1,394
266
103
Other Current Liabilities
-
308
-
-
Total Current Liabilities
20,274
15,339
15,334
4,278
Non-current liabilities
Long Term Debt
59,164
59,533
1,605
2,967
Total non-current liabilities
61,270
60,774
3,643
3,616
Total Liabilities
81,544
76,113
18,977
7,894
Stockholders' Equity
Common Stock
31,696
26,359
24,616
15,024
Retained Earnings
-82,264
-54,456
-28,710
-14,477
Accumulated other comprehensive income
-307
-201
-319
-422
Total stockholders' equity
-40,337
-17,848
2,053
3,069
Total liabilities and stockholders' equity
41,207
58,265
21,030
10,963