Velan Inc.

VLN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$35CA$36CA$51CA$54
Short-Term InvestmentsCA$0CA$5CA$0CA$9
ReceivablesCA$68CA$110CA$113CA$119
InventoryCA$135CA$209CA$203CA$223
Other Curr. AssetsCA$180CA$27CA$22CA$19
Total Curr. AssetsCA$419CA$387CA$388CA$412
Property Plant & Equip (Net)CA$51CA$70CA$68CA$74
GoodwillCA$0CA$8CA$8CA$9
IntangiblesCA$6CA$8CA$8CA$8
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$25CA$5CA$5CA$5
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$83CA$92CA$90CA$96
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$502CA$479CA$478CA$508
Liabilities––––
PayablesCA$30CA$46CA$40CA$34
Short-Term DebtCA$6CA$3CA$10CA$10
Tax PayableCA$6CA$7CA$7CA$8
Deferred RevenueCA$22CA$29CA$28CA$41
Other Curr. Liab.CA$310CA$75CA$80CA$103
Total Curr. Liab.CA$374CA$160CA$137CA$155
LT DebtCA$19CA$15CA$31CA$34
Deferred Rev, NCCA$4CA$0CA$28CA$30
Deferred Tax Liab, NCCA$1CA$0CA$4CA$4
Other NC Liab.CA$5CA$120CA$109CA$54
Total NC Liab.CA$29CA$136CA$140CA$88
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7CA$13CA$11CA$12
Total LiabilitiesCA$403CA$296CA$277CA$243
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73CA$73CA$73CA$73
Retained EarningsCA$66CA$142CA$162CA$218
AOCI-CA$47-CA$39-CA$41-CA$32
Other EquityCA$6CA$6CA$6CA$6
Total EquityCA$98CA$182CA$200CA$265
Supplemental Information––––
Minority InterestCA$1CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$502CA$479CA$478CA$508
Net Debt-CA$10-CA$18-CA$10-CA$10
Velan Inc. (VLN.TO) Financial Statements & Key Stats | AlphaPilot