Velan Inc.
VLNSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $59 | $35 | $35 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $63 | $68 | $68 | $72 |
| Inventory | $137 | $138 | $135 | $154 |
| Other Curr. Assets | $12 | $5 | $180 | $144 |
| Total Curr. Assets | $253 | $270 | $419 | $405 |
| Property Plant & Equip (Net) | $51 | $52 | $51 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5 | $25 | $22 |
| Other NC Assets | $6 | $1 | $1 | $18 |
| Total NC Assets | $63 | $65 | $83 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316 | $335 | $502 | $510 |
| Liabilities | – | – | – | – |
| Payables | $75 | $85 | $30 | $78 |
| Short-Term Debt | $10 | $5 | $6 | $4 |
| Tax Payable | $0 | $2 | $6 | $1 |
| Deferred Revenue | $0 | $16 | $22 | $25 |
| Other Curr. Liab. | $22 | $12 | $310 | $194 |
| Total Curr. Liab. | $107 | $120 | $374 | $302 |
| LT Debt | $19 | $19 | $19 | $21 |
| Deferred Rev, NC | $0 | $9 | $4 | $4 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $15 | $5 | $5 | $66 |
| Total NC Liab. | $35 | $35 | $29 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $7 | $6 |
| Total Liabilities | $142 | $155 | $403 | $394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $73 | $73 | $73 |
| Retained Earnings | $134 | $138 | $66 | $78 |
| AOCI | -$40 | -$38 | -$47 | -$42 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $173 | $179 | $98 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $316 | $335 | $502 | $510 |
| Net Debt | -$8 | -$35 | -$10 | -$10 |