Production (Stage)
Velan Inc.
VLN.TO
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 62.72% | -0.88% | -32.66% | 14.38% | -2.23% |
Total Receivables | -0.39% | -4.69% | -41.27% | 8.79% | -11.12% |
Inventory | 2.30% | -12.35% | -31.66% | 2.31% | 5.53% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -99.55% | 26.45% | 32,336.89% | 113.37% | 61.60% |
Total Current Assets | -35.51% | 3.52% | -0.32% | 5.87% | -0.92% |
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Total Current Assets | -35.51% | 3.52% | -0.32% | 5.87% | -0.92% |
Net Property, Plant & Equipment | 1.77% | -11.36% | -16.75% | -0.55% | 0.09% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 9.76% | -22.98% | -51.73% | -6.54% | 109.90% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -76.62% | -35.70% | 507.37% | -2.04% | 13.98% |
Total Assets | -33.28% | -1.65% | 2.49% | 4.37% | -0.47% |
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Total Accounts Payable | 184.02% | -61.28% | -18.23% | 10.22% | 86.09% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 32.30% | -16.12% | -6.94% | 80.61% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -9.26% | -21.85% | -6.59% | -29.70% | -73.56% |
Total Finance Division Other Current Liabilities | -90.33% | 34.17% | 284.04% | 10.53% | 8.30% |
Total Other Current Liabilities | -90.33% | 34.17% | 284.04% | 10.53% | 8.30% |
Total Current Liabilities | -67.93% | 24.07% | 89.28% | 9.30% | -9.08% |
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Total Current Liabilities | -67.93% | 24.07% | 89.28% | 9.30% | -9.08% |
Long-Term Debt | 4.23% | -13.55% | -15.58% | -0.85% | 348.55% |
Short-term Debt | 32.30% | -16.12% | -6.94% | 80.61% | -- |
Capital Leases | -0.63% | 3.71% | -58.43% | -1.35% | 0.72% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 50.86% | -85.78% | -43.58% | 6.36% | -1.67% |
Total Liabilities | -61.64% | 2.45% | 24.72% | 7.05% | -0.45% |
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Common Stock & APIC | 0.00% | -1.16% | 1.30% | 0.00% | 0.00% |
Retained Earnings | 109.16% | -15.85% | -44.39% | 0.09% | -0.78% |
Treasury Stock & Other | 20.33% | -13.44% | -8.09% | 0.00% | 0.64% |
Total Common Equity | 83.36% | -16.21% | -35.63% | 0.07% | -0.47% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 83.36% | -16.21% | -35.63% | 0.07% | -0.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -5.82% | -- | -- | -3.41% | -5.18% |
Total Equity | 82.57% | -15.46% | -35.98% | 0.05% | -0.50% |
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