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Valeo Pharma (VPHIF)
OTHER OTC:VPHIF

Valeo Pharma (VPHIF) Income Statement

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Valeo Pharma Income Statement

Last quarter (Q4 2023), Valeo Pharma's total revenue was C$13.11M, an increase of 115.84% from the same quarter last year. In Q4, Valeo Pharma's net income was C$-9.24M. See Valeo Pharma’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Total Revenue
C$ 53.91MC$ 53.91MC$ 27.75MC$ 13.56MC$ 7.47MC$ 6.58M
Cost of Revenue
C$ 40.83MC$ 40.83MC$ 21.02MC$ 9.60MC$ 6.09MC$ 5.18M
Gross Profit
C$ 13.08MC$ 13.08MC$ 6.72MC$ 3.96MC$ 1.38MC$ 1.40M
Operating Expense
C$ 30.15MC$ 30.15MC$ 25.15MC$ 16.65MC$ 5.68MC$ 5.14M
Operating Income
C$ -17.07MC$ -17.07MC$ -18.42MC$ -12.69MC$ -4.30MC$ -3.74M
Net Non Operating Interest Income Expense
C$ -10.07MC$ -10.07MC$ -6.33MC$ 1.39MC$ 613.00KC$ -134.00K
Other Income Expense
C$ -149.00KC$ -149.00KC$ -315.00KC$ -153.00KC$ 152.00KC$ 256.00K
Pretax Income
C$ -27.81MC$ -27.81MC$ -26.92MC$ -14.23MC$ -4.76MC$ -3.62M
Tax Provision
--C$ -1.17M--C$ 0.00
Earnings From Equity Interest Net Of Tax
C$ -200.00KC$ -200.00KC$ -142.00K---
Net Income Common Stockholders
C$ -27.81MC$ -27.81MC$ -25.75MC$ -14.23MC$ -4.76MC$ -3.62M
Basic EPS
C$ -0.33C$ -0.32C$ -0.32C$ -0.20C$ -0.08C$ -0.07
Diluted EPS
C$ -0.33C$ -0.32C$ -0.32C$ -0.20C$ -0.08C$ -0.07
Basic Average Shares
C$ 344.47MC$ 86.12MC$ 80.86MC$ 69.93MC$ 57.91MC$ 49.59M
Diluted Average Shares
C$ 344.47MC$ 86.12MC$ 80.86MC$ 69.93MC$ 57.91MC$ 49.59M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
C$ 50.85M-C$ 46.17MC$ -26.25MC$ -11.77MC$ 10.31M
Net Income From Continuing And Discontinued Operation
C$ -27.81MC$ -27.81MC$ -25.75MC$ -14.23MC$ -4.76MC$ -3.62M
Normalized Income
C$ -20.44MC$ -20.44MC$ -26.87MC$ -10.21MC$ -3.46MC$ -3.62M
Interest Expense
-----C$ 110.00K
EBIT
C$ -17.58MC$ -17.58MC$ -20.42MC$ -12.88MC$ -4.16MC$ -3.50M
EBITDA
C$ -14.96MC$ -14.96MC$ -19.00MC$ -12.13MC$ -3.74MC$ -3.37M
Currency in CAD

Valeo Pharma Earnings and Revenue History

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