Velan Inc.

VLN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$50CA$59CA$35CA$35
Short-Term InvestmentsCA$1CA$0CA$0CA$0
ReceivablesCA$102CA$68CA$68CA$72
InventoryCA$137CA$138CA$135CA$154
Other Curr. Assets-CA$36CA$5CA$180CA$144
Total Curr. AssetsCA$253CA$270CA$419CA$405
Property Plant & Equip (Net)CA$51CA$52CA$51CA$58
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$8CA$6CA$6CA$8
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$5CA$25CA$22
Other NC AssetsCA$4CA$1CA$1CA$18
Total NC AssetsCA$63CA$65CA$83CA$106
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$316CA$335CA$502CA$510
Liabilities––––
PayablesCA$102CA$85CA$30CA$78
Short-Term DebtCA$10CA$5CA$6CA$4
Tax PayableCA$0CA$2CA$6CA$1
Deferred RevenueCA$0CA$16CA$22CA$25
Other Curr. Liab.CA$34CA$12CA$310CA$194
Total Curr. Liab.CA$146CA$120CA$374CA$302
LT DebtCA$19CA$19CA$19CA$21
Deferred Rev, NCCA$0CA$9CA$4CA$4
Deferred Tax Liab, NCCA$0CA$1CA$1CA$1
Other NC Liab.CA$16CA$5CA$5CA$66
Total NC Liab.CA$35CA$35CA$29CA$92
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$6CA$7CA$6
Total LiabilitiesCA$142CA$155CA$403CA$394
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73CA$73CA$73CA$73
Retained EarningsCA$134CA$138CA$66CA$78
AOCI-CA$40-CA$38-CA$47-CA$42
Other EquityCA$6CA$6CA$6CA$6
Total EquityCA$173CA$179CA$98CA$116
Supplemental Information––––
Minority InterestCA$1CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$434CA$335CA$502CA$510
Net Debt-CA$21-CA$35-CA$10-CA$10