US Stock MarketDetailed Quotes

VPHIF VALEO PHARMA INC

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0.105000
0.0000000.00%

15min DelayTrading Apr 25 16:00 ET

10.36MMarket Cap-448P/E (TTM)

VALEO PHARMA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.50%9.59M

-66.66%7.5M

-64.74%9.78M

93.63%10.12M

-9.42%10.95M

1,001.37%22.5M

208.50%27.72M

43.18%5.23M

-Cash and cash equivalents

-12.50%9.59M

-66.66%7.5M

-64.74%9.78M

93.63%10.12M

-9.42%10.95M

1,001.37%22.5M

208.50%27.72M

43.18%5.23M

Receivables

26.60%5.14M

20.95%6.57M

30.03%5.36M

185.97%6.56M

113.25%4.06M

201.89%5.43M

44.83%4.12M

28.64%2.3M

-Accounts receivable

25.39%4.88M

22.89%6.42M

99.96%5.05M

211.15%6.36M

152.47%3.89M

254.48%5.23M

-3.59%2.52M

49.20%2.04M

-Taxes receivable

54.76%260K

-29.06%144K

-80.30%315K

-19.12%203K

-53.46%168K

-37.35%203K

654.25%1.6M

-39.37%251K

-Related party accounts receivable

----

--0

Inventory

-32.87%9.71M

2.67%10.25M

18.90%12.88M

73.55%13.55M

117.54%14.46M

30.03%9.98M

104.71%10.83M

43.70%7.81M

Prepaid assets

-19.90%620K

-64.50%930K

-82.03%839K

19.24%973K

23.84%774K

214.15%2.62M

487.17%4.67M

53.38%816K

Total current assets

-17.18%25.05M

-37.72%25.24M

-39.06%28.85M

93.28%31.21M

42.21%30.24M

228.17%40.53M

164.22%47.34M

41.63%16.15M

Non current assets

Net PPE

3.11%2.62M

18.19%2.66M

22.89%2.8M

18.83%2.71M

14.31%2.54M

5.28%2.25M

47.50%2.28M

284.15%2.28M

-Gross PPE

13.86%3.93M

25.15%3.88M

25.92%3.85M

23.03%3.69M

19.84%3.45M

13.11%3.1M

38.66%3.06M

144.57%3M

-Accumulated depreciation

-43.89%-1.31M

-43.72%-1.21M

-34.74%-1.05M

-36.35%-979K

-38.57%-909K

-41.14%-844K

-18.00%-780K

-13.61%-718K

Goodwill and other intangible assets

-15.43%12.69M

-14.09%13.3M

-19.69%13.89M

141.23%14.45M

136.04%15.01M

136.76%15.48M

155.71%17.29M

-12.63%5.99M

-Other intangible assets

--12.69M

-14.09%13.3M

-19.69%13.89M

141.23%14.45M

----

136.76%15.48M

155.71%17.29M

-12.63%5.99M

Related parties assets

----

--0

Total non current assets

-12.75%15.31M

-9.99%15.96M

-14.74%16.69M

107.50%17.15M

104.51%17.55M

104.33%17.74M

135.61%19.57M

11.00%8.27M

Total assets

-15.56%40.35M

-29.28%41.21M

-31.94%45.54M

98.10%48.36M

60.12%47.79M

177.06%58.27M

155.15%66.91M

29.52%24.41M

Liabilities

Current liabilities

Payables

141.93%13.57M

-17.40%9.14M

-15.02%12.5M

155.97%11.59M

21.68%5.61M

11.14%11.06M

187.25%14.71M

-39.77%4.53M

-accounts payable

169.59%9.58M

6.82%3.99M

-23.91%10.25M

161.84%8.37M

3.19%3.56M

-48.95%3.74M

271.71%13.47M

-52.08%3.2M

-Due to related parties current

--0

0.00%121K

61.76%110K

85.15%187K

280.00%76K

21.00%121K

1,260.00%68K

1,920.00%101K

-Other payable

101.47%3.98M

-30.25%5.03M

82.47%2.14M

146.50%3.03M

72.88%1.98M

184.26%7.21M

-21.30%1.18M

46.54%1.23M

Current accrued expenses

47.71%2.23M

63.34%2.28M

516.17%1.87M

470.74%1.54M

187.98%1.51M

424.06%1.39M

28.39%303K

157.14%270K

Current provisions

145.10%5.05M

135.41%4.19M

3,601.96%1.89M

4,537.93%1.35M

2,214.61%2.06M

731.31%1.78M

-89.78%51K

-6.45%29K

Current debt and capital lease obligation

3,653.11%30.74M

488.16%4.67M

-90.83%71K

-95.80%46K

-5.43%819K

-83.79%794K

-89.67%774K

-81.97%1.1M

-Current debt

3,930.62%30.67M

519.25%4.6M

----

-7.20%761K

-84.69%743K

-90.26%726K

-82.57%1.05M

-Current capital lease obligation

12.07%65K

35.29%69K

47.92%71K

-4.17%46K

26.09%58K

13.33%51K

26.32%48K

-28.36%48K

Other current liabilities

----

--211K

--308K

--615K

--601K

Current liabilities

405.40%51.58M

32.17%20.27M

-0.77%16.33M

122.62%14.52M

67.67%10.21M

0.03%15.34M

23.27%16.45M

-52.49%6.52M

Non current liabilities

Long term debt and capital lease obligation

-42.65%35.01M

-0.24%60.5M

9.70%62.72M

200.83%62.77M

174.01%61.05M

2,089.42%60.65M

1,977.62%57.18M

537.07%20.86M

-Long term debt

-43.58%33.69M

-0.62%59.16M

9.50%61.37M

211.42%61.42M

182.60%59.7M

3,609.22%59.53M

3,458.54%56.05M

541.01%19.72M

-Long term capital lease obligation

-1.71%1.32M

19.84%1.34M

19.66%1.35M

17.63%1.34M

16.57%1.34M

-4.38%1.11M

-4.08%1.13M

475.76%1.14M

Due to related parties non current

--609K

--592K

--1.3M

----

--0

----

Employee benefits

55.56%168K

40.94%179K

23.28%233K

23.12%245K

-61.43%108K

-56.36%127K

-36.36%189K

-35.18%199K

Derivative product liabilities

----

--0

Total non current liabilities

-41.48%35.79M

0.82%61.27M

12.01%64.26M

199.15%63.01M

164.25%61.16M

1,568.24%60.77M

1,780.82%57.37M

488.02%21.06M

Total liabilities

22.43%87.37M

7.14%81.54M

9.16%80.58M

181.06%77.53M

144.14%71.36M

301.08%76.11M

350.19%73.82M

59.38%27.58M

Shareholders'equity

Share capital

20.39%31.82M

20.25%31.7M

6.60%27.89M

6.73%27.45M

8.36%26.43M

7.08%26.36M

6.32%26.16M

59.08%25.72M

-common stock

20.39%31.82M

20.25%31.7M

6.60%27.89M

6.73%27.45M

8.36%26.43M

7.08%26.36M

6.32%26.16M

59.08%25.72M

Retained earnings

-46.84%-89.14M

-51.07%-82.26M

-64.43%-73.02M

-69.35%-67.18M

-75.58%-60.7M

-89.68%-54.46M

-112.34%-44.41M

-119.54%-39.67M

Paid-in capital

-4.30%4.65M

3.90%4.58M

23.19%4.47M

-31.05%5M

-33.90%4.86M

83.98%4.41M

89.41%3.63M

265.34%7.25M

Gains losses not affecting retained earnings

-52.53%-302K

-52.74%-307K

-38.15%-344K

-39.76%-348K

38.32%-198K

36.99%-201K

22.19%-249K

21.94%-249K

Other equity interest

-1.39%5.96M

-25.13%5.96M

56.56%5.92M

60.25%6.04M

48.44%6.04M

75.34%7.96M

112.37%3.78M

Total stockholders'equity

-99.43%-47.01M

-126.00%-40.34M

-407.40%-35.05M

-820.00%-29.16M

-3,933.17%-23.57M

-969.36%-17.85M

-170.29%-6.91M

-305.44%-3.17M

Total equity

-99.43%-47.01M

-126.00%-40.34M

-407.40%-35.05M

-820.00%-29.16M

-3,933.17%-23.57M

-969.36%-17.85M

-170.29%-6.91M

-305.44%-3.17M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.50%9.59M	-66.66%7.5M	-66.66%7.5M	-64.74%9.78M	93.63%10.12M	-9.42%10.95M	1,001.37%22.5M	1,001.37%22.5M	208.50%27.72M	43.18%5.23M
-Cash and cash equivalents	-12.50%9.59M	-66.66%7.5M	-66.66%7.5M	-64.74%9.78M	93.63%10.12M	-9.42%10.95M	1,001.37%22.5M	1,001.37%22.5M	208.50%27.72M	43.18%5.23M
Receivables	26.60%5.14M	20.95%6.57M	20.95%6.57M	30.03%5.36M	185.97%6.56M	113.25%4.06M	201.89%5.43M	201.89%5.43M	44.83%4.12M	28.64%2.3M
-Accounts receivable	25.39%4.88M	22.89%6.42M	22.89%6.42M	99.96%5.05M	211.15%6.36M	152.47%3.89M	254.48%5.23M	254.48%5.23M	-3.59%2.52M	49.20%2.04M
-Taxes receivable	54.76%260K	-29.06%144K	-29.06%144K	-80.30%315K	-19.12%203K	-53.46%168K	-37.35%203K	-37.35%203K	654.25%1.6M	-39.37%251K
-Related party accounts receivable	----	----	----	----	----	----	----	----	--0	--0
Inventory	-32.87%9.71M	2.67%10.25M	2.67%10.25M	18.90%12.88M	73.55%13.55M	117.54%14.46M	30.03%9.98M	30.03%9.98M	104.71%10.83M	43.70%7.81M
Prepaid assets	-19.90%620K	-64.50%930K	-64.50%930K	-82.03%839K	19.24%973K	23.84%774K	214.15%2.62M	214.15%2.62M	487.17%4.67M	53.38%816K
Total current assets	-17.18%25.05M	-37.72%25.24M	-37.72%25.24M	-39.06%28.85M	93.28%31.21M	42.21%30.24M	228.17%40.53M	228.17%40.53M	164.22%47.34M	41.63%16.15M
Non current assets
Net PPE	3.11%2.62M	18.19%2.66M	18.19%2.66M	22.89%2.8M	18.83%2.71M	14.31%2.54M	5.28%2.25M	5.28%2.25M	47.50%2.28M	284.15%2.28M
-Gross PPE	13.86%3.93M	25.15%3.88M	25.15%3.88M	25.92%3.85M	23.03%3.69M	19.84%3.45M	13.11%3.1M	13.11%3.1M	38.66%3.06M	144.57%3M
-Accumulated depreciation	-43.89%-1.31M	-43.72%-1.21M	-43.72%-1.21M	-34.74%-1.05M	-36.35%-979K	-38.57%-909K	-41.14%-844K	-41.14%-844K	-18.00%-780K	-13.61%-718K
Goodwill and other intangible assets	-15.43%12.69M	-14.09%13.3M	-14.09%13.3M	-19.69%13.89M	141.23%14.45M	136.04%15.01M	136.76%15.48M	136.76%15.48M	155.71%17.29M	-12.63%5.99M
-Other intangible assets	--12.69M	-14.09%13.3M	-14.09%13.3M	-19.69%13.89M	141.23%14.45M	----	136.76%15.48M	136.76%15.48M	155.71%17.29M	-12.63%5.99M
Related parties assets	----	----	----	----	----	----	----	----	--0	--0
Total non current assets	-12.75%15.31M	-9.99%15.96M	-9.99%15.96M	-14.74%16.69M	107.50%17.15M	104.51%17.55M	104.33%17.74M	104.33%17.74M	135.61%19.57M	11.00%8.27M
Total assets	-15.56%40.35M	-29.28%41.21M	-29.28%41.21M	-31.94%45.54M	98.10%48.36M	60.12%47.79M	177.06%58.27M	177.06%58.27M	155.15%66.91M	29.52%24.41M
Liabilities
Current liabilities
Payables	141.93%13.57M	-17.40%9.14M	-17.40%9.14M	-15.02%12.5M	155.97%11.59M	21.68%5.61M	11.14%11.06M	11.14%11.06M	187.25%14.71M	-39.77%4.53M
-accounts payable	169.59%9.58M	6.82%3.99M	6.82%3.99M	-23.91%10.25M	161.84%8.37M	3.19%3.56M	-48.95%3.74M	-48.95%3.74M	271.71%13.47M	-52.08%3.2M
-Due to related parties current	--0	0.00%121K	0.00%121K	61.76%110K	85.15%187K	280.00%76K	21.00%121K	21.00%121K	1,260.00%68K	1,920.00%101K
-Other payable	101.47%3.98M	-30.25%5.03M	-30.25%5.03M	82.47%2.14M	146.50%3.03M	72.88%1.98M	184.26%7.21M	184.26%7.21M	-21.30%1.18M	46.54%1.23M
Current accrued expenses	47.71%2.23M	63.34%2.28M	63.34%2.28M	516.17%1.87M	470.74%1.54M	187.98%1.51M	424.06%1.39M	424.06%1.39M	28.39%303K	157.14%270K
Current provisions	145.10%5.05M	135.41%4.19M	135.41%4.19M	3,601.96%1.89M	4,537.93%1.35M	2,214.61%2.06M	731.31%1.78M	731.31%1.78M	-89.78%51K	-6.45%29K
Current debt and capital lease obligation	3,653.11%30.74M	488.16%4.67M	488.16%4.67M	-90.83%71K	-95.80%46K	-5.43%819K	-83.79%794K	-83.79%794K	-89.67%774K	-81.97%1.1M
-Current debt	3,930.62%30.67M	519.25%4.6M	519.25%4.6M	----	----	-7.20%761K	-84.69%743K	-84.69%743K	-90.26%726K	-82.57%1.05M
-Current capital lease obligation	12.07%65K	35.29%69K	35.29%69K	47.92%71K	-4.17%46K	26.09%58K	13.33%51K	13.33%51K	26.32%48K	-28.36%48K
Other current liabilities	----	----	----	----	----	--211K	--308K	--308K	--615K	--601K
Current liabilities	405.40%51.58M	32.17%20.27M	32.17%20.27M	-0.77%16.33M	122.62%14.52M	67.67%10.21M	0.03%15.34M	0.03%15.34M	23.27%16.45M	-52.49%6.52M
Non current liabilities
Long term debt and capital lease obligation	-42.65%35.01M	-0.24%60.5M	-0.24%60.5M	9.70%62.72M	200.83%62.77M	174.01%61.05M	2,089.42%60.65M	2,089.42%60.65M	1,977.62%57.18M	537.07%20.86M
-Long term debt	-43.58%33.69M	-0.62%59.16M	-0.62%59.16M	9.50%61.37M	211.42%61.42M	182.60%59.7M	3,609.22%59.53M	3,609.22%59.53M	3,458.54%56.05M	541.01%19.72M
-Long term capital lease obligation	-1.71%1.32M	19.84%1.34M	19.84%1.34M	19.66%1.35M	17.63%1.34M	16.57%1.34M	-4.38%1.11M	-4.38%1.11M	-4.08%1.13M	475.76%1.14M
Due to related parties non current	--609K	--592K	--592K	--1.3M	----	----	--0	--0	----	----
Employee benefits	55.56%168K	40.94%179K	40.94%179K	23.28%233K	23.12%245K	-61.43%108K	-56.36%127K	-56.36%127K	-36.36%189K	-35.18%199K
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	-41.48%35.79M	0.82%61.27M	0.82%61.27M	12.01%64.26M	199.15%63.01M	164.25%61.16M	1,568.24%60.77M	1,568.24%60.77M	1,780.82%57.37M	488.02%21.06M
Total liabilities	22.43%87.37M	7.14%81.54M	7.14%81.54M	9.16%80.58M	181.06%77.53M	144.14%71.36M	301.08%76.11M	301.08%76.11M	350.19%73.82M	59.38%27.58M
Shareholders'equity
Share capital	20.39%31.82M	20.25%31.7M	20.25%31.7M	6.60%27.89M	6.73%27.45M	8.36%26.43M	7.08%26.36M	7.08%26.36M	6.32%26.16M	59.08%25.72M
-common stock	20.39%31.82M	20.25%31.7M	20.25%31.7M	6.60%27.89M	6.73%27.45M	8.36%26.43M	7.08%26.36M	7.08%26.36M	6.32%26.16M	59.08%25.72M
Retained earnings	-46.84%-89.14M	-51.07%-82.26M	-51.07%-82.26M	-64.43%-73.02M	-69.35%-67.18M	-75.58%-60.7M	-89.68%-54.46M	-89.68%-54.46M	-112.34%-44.41M	-119.54%-39.67M
Paid-in capital	-4.30%4.65M	3.90%4.58M	3.90%4.58M	23.19%4.47M	-31.05%5M	-33.90%4.86M	83.98%4.41M	83.98%4.41M	89.41%3.63M	265.34%7.25M
Gains losses not affecting retained earnings	-52.53%-302K	-52.74%-307K	-52.74%-307K	-38.15%-344K	-39.76%-348K	38.32%-198K	36.99%-201K	36.99%-201K	22.19%-249K	21.94%-249K
Other equity interest	-1.39%5.96M	-1.39%5.96M	-1.39%5.96M	-25.13%5.96M	56.56%5.92M	60.25%6.04M	48.44%6.04M	48.44%6.04M	75.34%7.96M	112.37%3.78M
Total stockholders'equity	-99.43%-47.01M	-126.00%-40.34M	-126.00%-40.34M	-407.40%-35.05M	-820.00%-29.16M	-3,933.17%-23.57M	-969.36%-17.85M	-969.36%-17.85M	-170.29%-6.91M	-305.44%-3.17M
Total equity	-99.43%-47.01M	-126.00%-40.34M	-126.00%-40.34M	-407.40%-35.05M	-820.00%-29.16M	-3,933.17%-23.57M	-969.36%-17.85M	-969.36%-17.85M	-170.29%-6.91M	-305.44%-3.17M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall