Valeo Pharma Inc.
VPHIF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,502 | $22,501 | $2,043 | $2,836 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,565 | $5,428 | $1,474 | $1,009 |
| Inventory | $10,246 | $9,980 | $7,675 | $881 |
| Other Curr. Assets | $930 | $2,620 | $1,158 | $684 |
| Total Curr. Assets | $25,243 | $40,529 | $12,350 | $5,410 |
| Property Plant & Equip (Net) | $2,664 | $2,254 | $2,141 | $605 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,699 | $15,482 | $6,539 | $4,948 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,601 | $0 | $0 | $0 |
| Total NC Assets | $15,964 | $17,736 | $8,680 | $5,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,207 | $58,265 | $21,030 | $10,963 |
| Liabilities | – | – | – | – |
| Payables | $3,992 | $3,737 | $7,320 | $3,378 |
| Short-Term Debt | $4,670 | $794 | $4,899 | $62 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10,500 | $0 | $0 |
| Other Curr. Liab. | $11,612 | $308 | $3,115 | $838 |
| Total Curr. Liab. | $20,274 | $15,339 | $15,334 | $4,278 |
| LT Debt | $60,499 | $60,647 | $2,770 | $3,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $771 | $127 | $873 | $416 |
| Total NC Liab. | $61,270 | $60,774 | $3,643 | $3,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,404 | $1,165 | $1,210 | $295 |
| Total Liabilities | $81,544 | $76,113 | $18,977 | $7,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,696 | $26,359 | $24,616 | $15,024 |
| Retained Earnings | -$82,264 | -$54,456 | -$28,710 | -$14,477 |
| AOCI | -$307 | -$201 | -$319 | -$422 |
| Other Equity | $10,538 | $10,450 | $6,466 | $2,944 |
| Total Equity | -$40,337 | -$17,848 | $2,053 | $3,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,207 | $58,265 | $21,030 | $10,963 |
| Net Debt | $57,667 | $38,940 | $5,626 | $426 |