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Voyageur Pharmaceuticals (VYYRF)
OTHER OTC:VYYRF
Voyageur Pharmaceuticals (VYYRF) Financial Statements
2 Followers
Voyageur Pharmaceuticals Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -273.60K | C$ -130.69K | C$ -621.49K | C$ -373.69K | - |
| EBITDA | C$ -273.05K | C$ -130.69K | C$ -620.40K | C$ -373.15K | - |
| Net Income Common Stockholders | C$ -273.60K | C$ -130.69K | C$ -621.49K | C$ -373.69K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.08K | C$ 1.88K | C$ 124.10K | C$ 651.93K | C$ 31.56K |
| Total Assets | C$ 2.16M | C$ 2.17M | C$ 2.25M | C$ 2.77M | C$ 2.10M |
| Total Debt | C$ 40.00K | C$ 25.52K | C$ 0.00 | C$ 25.52K | C$ 25.52K |
| Net Debt | C$ 37.91K | C$ 23.64K | C$ -124.10K | C$ -626.41K | C$ -6.04K |
| Total Liabilities | C$ 727.88K | C$ 467.67K | C$ 438.88K | C$ 534.02K | C$ 630.83K |
| Stockholders Equity | C$ 1.44M | C$ 1.71M | C$ 1.81M | C$ 2.24M | C$ 1.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 390.05K | C$ -1.04M | C$ -512.27K | - |
| Operating Cash Flow | - | C$ 402.87K | C$ -953.33K | C$ -470.35K | - |
| Investing Cash Flow | - | C$ -12.82K | C$ -86.77K | C$ -41.92K | - |
| Financing Cash Flow | - | C$ -1.13M | C$ 1.13M | C$ 1.13M | - |
Voyageur Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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