Production (Stage)
C
Velan Inc. VLN.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%