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VPHIF VALEO PHARMA INC
0.4010.0000.00%
YOY
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(Q1)2022/01/31(FY)2021/10/31(Q4)2021/10/31(Q3)2021/07/31
Assets
Current assets
Cash, cash equivalents and short term investments
1586.61% 12.09M -27.96% 2.04M -27.96% 2.04M 13114.71% 8.99M
-Cash and cash equivalents
1586.61% 12.09M -27.96% 2.04M -27.96% 2.04M 13114.71% 8.99M
Receivables
109.93% 1.9M 47.38% 1.8M 47.38% 1.8M 183.47% 2.85M
-Accounts receivable
95.18% 1.54M 45.99% 1.47M 45.99% 1.47M 377.55% 2.62M
-Taxes receivable
213.91% 361K 165.57% 324K 165.57% 324K 381.82% 212K
-Related party accounts receivable
-50% 1K -98.88% 1K -98.88% 1K -94.64% 17K
Inventory
432.11% 6.65M 771.17% 7.68M 771.17% 7.68M 741.02% 5.29M
Prepaid assets
-15.43% 625K 76.32% 834K 76.32% 834K 289.71% 795K
Total current assets
488.92% 21.27M 128.28% 12.35M 128.28% 12.35M 840.52% 17.92M
Non current assets
Net PPE
265.46% 2.22M 253.88% 2.14M 253.88% 2.14M 170.23% 1.54M
-Gross PPE
137.65% 2.88M 131.92% 2.74M 131.92% 2.74M 96.43% 2.2M
-Accumulated depreciation
-8.79% -656K -3.82% -598K -3.82% -598K -19.96% -661K
Goodwill and other intangible assets
28.32% 6.36M 32.15% 6.54M 32.15% 6.54M 46.35% 6.76M
-Other intangible assets
28.32% 6.36M 32.15% 6.54M 32.15% 6.54M 46.35% 6.76M
Related parties assets
-50% 1K -98.88% 1K -98.88% 1K -94.64% 17K
Total non current assets
54.24% 8.58M 56.31% 8.68M 56.31% 8.68M 59.98% 8.31M
Total assets
225.36% 29.85M 91.83% 21.03M 91.83% 21.03M 269.51% 26.22M
Liabilities
Current liabilities
Payables
50.98% 4.61M 148.25% 9.96M 148.25% 9.96M 20.55% 5.12M
-accounts payable
35.42% 3.45M 116.5% 7.32M 116.5% 7.32M 2.75% 3.62M
-Due to related parties current
566.67% 20K 525% 100K 525% 100K -85.29% 5K
-Other payable
126.34% 1.14M 313.54% 2.54M 313.54% 2.54M 117.01% 1.49M
Current accrued expenses
399.05% 524K 158.25% 266K 158.25% 266K 133.66% 236K
Current provisions
111.9% 89K 107.77% 214K 107.77% 214K 487.06% 499K
Current debt and capital lease obligation
1253.13% 866K 7801.61% 4.9M 7801.61% 4.9M 515.02% 7.49M
-Current debt
-- 820K -- 4.85M -- 4.85M 543.61% 7.45M
-Current capital lease obligation
-28.13% 46K -27.42% 45K -27.42% 45K -36.67% 38K
Current liabilities
86.6% 6.09M 258.44% 15.33M 258.44% 15.33M 136.15% 13.35M
Non current liabilities
Long term debt and capital lease obligation
588.26% 22.28M -13.44% 2.77M -13.44% 2.77M -13.89% 2.75M
-Long term debt
599.3% 21.13M -45.9% 1.61M -45.9% 1.61M -46.56% 1.58M
-Long term capital lease obligation
433.8% 1.15M 400% 1.17M 400% 1.17M 372.69% 1.18M
Employee benefits
-30.86% 280K -30.05% 291K -30.05% 291K -19.73% 297K
Derivative product liabilities
-- 584K -- 582K -- 582K -- --
Other non current liabilities
-- -- -- -- -- -- -- 1K
Total non current liabilities
535.45% 23.14M 0.75% 3.64M 0.75% 3.64M -14.47% 3.05M
Total liabilities
323.38% 29.23M 140.4% 18.98M 140.4% 18.98M 77.88% 16.4M
Shareholders'equity
Share capital
53.54% 24.39M 63.84% 24.62M 63.84% 24.62M 162.58% 24.61M
-common stock
53.54% 24.39M 63.84% 24.62M 63.84% 24.62M 162.58% 24.61M
Retained earnings
-113.37% -34.57M -98.31% -28.71M -98.31% -28.71M -57.23% -20.91M
Paid-in capital
326.09% 7.35M 67.41% 2.7M 67.41% 2.7M 91.51% 1.92M
Gains losses not affecting retained earnings
23.02% -321K 24.41% -319K 24.41% -319K 13.04% -320K
Other equity interest
194.68% 3.77M 182.75% 3.77M 182.75% 3.77M 285.8% 4.54M
Total stockholders'equity
-72.9% 615K -33.11% 2.05M -33.11% 2.05M 563.32% 9.83M
Total equity
-72.9% 615K -33.11% 2.05M -33.11% 2.05M 563.32% 9.83M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%