US Stock MarketDetailed Quotes

VPHIF VALEO PHARMA INC

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0.105000
0.0000000.00%

15min DelayClose Apr 19 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

Total revenue

2.86%13.54M

94.31%53.91M

3.51%13.11M

131.88%14.08M

184.35%13.56M

210.35%13.16M

104.65%27.75M

274.42%12.66M

7.16%6.07M

80.13%4.77M

Operating revenue

2.86%13.54M

94.31%53.91M

3.51%13.11M

131.88%14.08M

184.35%13.56M

210.35%13.16M

104.65%27.75M

274.42%12.66M

7.16%6.07M

80.13%4.77M

Cost of revenue

15.54%11.28M

90.24%40.83M

6.83%12.48M

155.19%9.81M

193.08%9.11M

244.77%9.76M

123.54%21.46M

335.42%11.68M

9.67%3.85M

60.42%3.11M

Gross profit

-33.55%2.26M

108.20%13.08M

-35.84%632K

91.65%4.27M

167.99%4.45M

141.16%3.4M

58.81%6.28M

40.71%985K

3.10%2.23M

133.99%1.66M

Operating expense

-1.91%7.12M

19.35%30.31M

8.80%7.77M

21.97%7.7M

30.10%7.25M

13.99%7.26M

53.65%25.39M

-3.34%7.14M

32.07%6.31M

132.42%5.57M

Selling and administrative expenses

-3.99%6.86M

19.09%29.15M

6.75%7.36M

20.16%7.42M

30.83%6.94M

16.97%7.15M

55.71%24.48M

-4.13%6.89M

35.53%6.17M

138.26%5.31M

-Selling and marketing expense

23.59%1.78M

8.21%6.59M

2.00%1.84M

12.89%1.99M

10.68%1.33M

-62.97%1.44M

111.02%6.09M

24.09%1.8M

92.04%1.76M

26.24%1.2M

-General and administrative expense

-10.93%5.09M

22.70%22.56M

8.43%5.52M

23.06%5.43M

36.71%5.62M

156.17%5.71M

43.28%18.39M

-11.28%5.09M

21.28%4.41M

221.44%4.11M

Depreciation amortization depletion

25.81%156K

23.54%656K

90.44%259K

7.46%144K

2.38%129K

-8.15%124K

35.81%531K

11.48%136K

34.00%134K

41.57%126K

-Depreciation and amortization

25.81%156K

23.54%656K

90.44%259K

7.46%144K

2.38%129K

-8.15%124K

35.81%531K

11.48%136K

34.00%134K

41.57%126K

Other operating expenses

1,036.36%103K

30.10%497K

35.71%152K

1,900.00%140K

27.34%177K

-108.87%-11K

-7.73%382K

47.37%112K

-94.44%7K

71.60%139K

Operating profit

-25.92%-4.86M

9.85%-17.23M

-15.94%-7.13M

16.03%-3.43M

28.37%-2.8M

22.14%-3.86M

-52.03%-19.11M

7.96%-6.15M

-55.98%-4.09M

-131.75%-3.91M

Net non-operating interest income expense

-18.88%-3.78M

-59.13%-10.07M

95.16%-143K

-186.39%-3.43M

-175.92%-3.31M

-227.47%-3.18M

-356.16%-6.33M

-410.71%-2.96M

-170.43%-1.2M

-512.24%-1.2M

Non-operating interest income

-62.34%29K

2,067.05%3.75M

2,413.19%3.62M

78.57%25K

211.11%28K

1,183.33%77K

17,200.00%173K

14,300.00%144K

--14K

--9K

Non-operating interest expense

17.18%3.81M

113.43%13.79M

21.29%3.76M

187.59%3.45M

178.21%3.33M

236.23%3.25M

376.47%6.46M

445.07%3.1M

176.09%1.2M

537.23%1.2M

Total other finance cost

-41.67%7K

-30.77%27K

40.00%7K

-81.82%2K

-45.45%6K

0.00%12K

21.88%39K

-58.33%5K

37.50%11K

Other net income (expense)

122.71%1.78M

65.48%-512K

-42.71%-1.97M

1,143.88%1.02M

-2,700.00%-364K

4,085.00%797K

-437.32%-1.48M

-239.66%-1.38M

-205.38%-98K

-17.65%14K

Gain on sale of security

46.30%1.17M

48.23%-512K

-122.37%-1.97M

1,143.88%1.02M

-2,700.00%-364K

4,085.00%797K

-3,310.34%-989K

-1,480.36%-885K

-246.27%-98K

182.35%14K

Special income (charges)

--609K

--0

----

--0

-100.00%-494K

----

-Less:Impairment of capital assets

----

--0

----

100.00%494K

----

-Gain on sale of property,plant,equipment

--609K

----

--0

----

Income before tax

-9.99%-6.87M

-3.30%-27.81M

11.86%-9.25M

-8.49%-5.84M

-27.05%-6.48M

-4.97%-6.25M

-89.14%-26.92M

-36.75%-10.49M

-81.24%-5.38M

-173.06%-5.1M

Income tax

-1.17M

Net income

-9.99%-6.87M

-8.01%-27.81M

0.75%-9.25M

-8.49%-5.84M

-27.05%-6.48M

-4.97%-6.25M

-80.89%-25.75M

-21.45%-9.32M

-81.24%-5.38M

-173.06%-5.1M

Net income continuous Operations

-9.99%-6.87M

-8.01%-27.81M

0.75%-9.25M

-8.49%-5.84M

-27.05%-6.48M

-4.97%-6.25M

-80.89%-25.75M

-21.45%-9.32M

-81.24%-5.38M

-173.06%-5.1M

Minority interest income

Net income attributable to the parent company

-9.99%-6.87M

-8.01%-27.81M

0.75%-9.25M

-8.49%-5.84M

-27.05%-6.48M

-4.97%-6.25M

-80.89%-25.75M

-21.45%-9.32M

-81.24%-5.38M

-173.06%-5.1M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-9.99%-6.87M

-8.01%-27.81M

0.75%-9.25M

-8.49%-5.84M

-27.05%-6.48M

-4.97%-6.25M

-80.89%-25.75M

-21.45%-9.32M

-81.24%-5.38M

-173.06%-5.1M

Basic earnings per share

0.00%-0.08

0.00%-0.32

23.08%-0.1

0.00%-0.07

-33.33%-0.08

-14.29%-0.08

-60.00%-0.32

-30.00%-0.13

-75.00%-0.07

-100.00%-0.06

Diluted earnings per share

0.00%-0.08

0.00%-0.32

23.08%-0.1

0.00%-0.07

-33.33%-0.08

-14.29%-0.08

-60.00%-0.32

-30.00%-0.13

-75.00%-0.07

-100.00%-0.06

Dividend per share

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
Total revenue	2.86%13.54M	94.31%53.91M	3.51%13.11M	131.88%14.08M	184.35%13.56M	210.35%13.16M	104.65%27.75M	274.42%12.66M	7.16%6.07M	80.13%4.77M
Operating revenue	2.86%13.54M	94.31%53.91M	3.51%13.11M	131.88%14.08M	184.35%13.56M	210.35%13.16M	104.65%27.75M	274.42%12.66M	7.16%6.07M	80.13%4.77M
Cost of revenue	15.54%11.28M	90.24%40.83M	6.83%12.48M	155.19%9.81M	193.08%9.11M	244.77%9.76M	123.54%21.46M	335.42%11.68M	9.67%3.85M	60.42%3.11M
Gross profit	-33.55%2.26M	108.20%13.08M	-35.84%632K	91.65%4.27M	167.99%4.45M	141.16%3.4M	58.81%6.28M	40.71%985K	3.10%2.23M	133.99%1.66M
Operating expense	-1.91%7.12M	19.35%30.31M	8.80%7.77M	21.97%7.7M	30.10%7.25M	13.99%7.26M	53.65%25.39M	-3.34%7.14M	32.07%6.31M	132.42%5.57M
Selling and administrative expenses	-3.99%6.86M	19.09%29.15M	6.75%7.36M	20.16%7.42M	30.83%6.94M	16.97%7.15M	55.71%24.48M	-4.13%6.89M	35.53%6.17M	138.26%5.31M
-Selling and marketing expense	23.59%1.78M	8.21%6.59M	2.00%1.84M	12.89%1.99M	10.68%1.33M	-62.97%1.44M	111.02%6.09M	24.09%1.8M	92.04%1.76M	26.24%1.2M
-General and administrative expense	-10.93%5.09M	22.70%22.56M	8.43%5.52M	23.06%5.43M	36.71%5.62M	156.17%5.71M	43.28%18.39M	-11.28%5.09M	21.28%4.41M	221.44%4.11M
Depreciation amortization depletion	25.81%156K	23.54%656K	90.44%259K	7.46%144K	2.38%129K	-8.15%124K	35.81%531K	11.48%136K	34.00%134K	41.57%126K
-Depreciation and amortization	25.81%156K	23.54%656K	90.44%259K	7.46%144K	2.38%129K	-8.15%124K	35.81%531K	11.48%136K	34.00%134K	41.57%126K
Other operating expenses	1,036.36%103K	30.10%497K	35.71%152K	1,900.00%140K	27.34%177K	-108.87%-11K	-7.73%382K	47.37%112K	-94.44%7K	71.60%139K
Operating profit	-25.92%-4.86M	9.85%-17.23M	-15.94%-7.13M	16.03%-3.43M	28.37%-2.8M	22.14%-3.86M	-52.03%-19.11M	7.96%-6.15M	-55.98%-4.09M	-131.75%-3.91M
Net non-operating interest income expense	-18.88%-3.78M	-59.13%-10.07M	95.16%-143K	-186.39%-3.43M	-175.92%-3.31M	-227.47%-3.18M	-356.16%-6.33M	-410.71%-2.96M	-170.43%-1.2M	-512.24%-1.2M
Non-operating interest income	-62.34%29K	2,067.05%3.75M	2,413.19%3.62M	78.57%25K	211.11%28K	1,183.33%77K	17,200.00%173K	14,300.00%144K	--14K	--9K
Non-operating interest expense	17.18%3.81M	113.43%13.79M	21.29%3.76M	187.59%3.45M	178.21%3.33M	236.23%3.25M	376.47%6.46M	445.07%3.1M	176.09%1.2M	537.23%1.2M
Total other finance cost	-41.67%7K	-30.77%27K	40.00%7K	-81.82%2K	-45.45%6K	0.00%12K	21.88%39K	-58.33%5K	37.50%11K	37.50%11K
Other net income (expense)	122.71%1.78M	65.48%-512K	-42.71%-1.97M	1,143.88%1.02M	-2,700.00%-364K	4,085.00%797K	-437.32%-1.48M	-239.66%-1.38M	-205.38%-98K	-17.65%14K
Gain on sale of security	46.30%1.17M	48.23%-512K	-122.37%-1.97M	1,143.88%1.02M	-2,700.00%-364K	4,085.00%797K	-3,310.34%-989K	-1,480.36%-885K	-246.27%-98K	182.35%14K
Special income (charges)	--609K	--0	----	----	----	--0	-100.00%-494K	----	----	----
-Less:Impairment of capital assets	----	--0	----	----	----	----	100.00%494K	----	----	----
-Gain on sale of property,plant,equipment	--609K	----	----	----	----	--0	----	----	----	----
Income before tax	-9.99%-6.87M	-3.30%-27.81M	11.86%-9.25M	-8.49%-5.84M	-27.05%-6.48M	-4.97%-6.25M	-89.14%-26.92M	-36.75%-10.49M	-81.24%-5.38M	-173.06%-5.1M
Income tax		0					-1.17M
Net income	-9.99%-6.87M	-8.01%-27.81M	0.75%-9.25M	-8.49%-5.84M	-27.05%-6.48M	-4.97%-6.25M	-80.89%-25.75M	-21.45%-9.32M	-81.24%-5.38M	-173.06%-5.1M
Net income continuous Operations	-9.99%-6.87M	-8.01%-27.81M	0.75%-9.25M	-8.49%-5.84M	-27.05%-6.48M	-4.97%-6.25M	-80.89%-25.75M	-21.45%-9.32M	-81.24%-5.38M	-173.06%-5.1M
Minority interest income
Net income attributable to the parent company	-9.99%-6.87M	-8.01%-27.81M	0.75%-9.25M	-8.49%-5.84M	-27.05%-6.48M	-4.97%-6.25M	-80.89%-25.75M	-21.45%-9.32M	-81.24%-5.38M	-173.06%-5.1M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-9.99%-6.87M	-8.01%-27.81M	0.75%-9.25M	-8.49%-5.84M	-27.05%-6.48M	-4.97%-6.25M	-80.89%-25.75M	-21.45%-9.32M	-81.24%-5.38M	-173.06%-5.1M
Basic earnings per share	0.00%-0.08	0.00%-0.32	23.08%-0.1	0.00%-0.07	-33.33%-0.08	-14.29%-0.08	-60.00%-0.32	-30.00%-0.13	-75.00%-0.07	-100.00%-0.06
Diluted earnings per share	0.00%-0.08	0.00%-0.32	23.08%-0.1	0.00%-0.07	-33.33%-0.08	-14.29%-0.08	-60.00%-0.32	-30.00%-0.13	-75.00%-0.07	-100.00%-0.06
Dividend per share
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