Also trades as: VM.V (TSXV) · $vol 0M
VYYRF OTC
Voyageur Pharmaceuticals Ltd.
1W: -7.4%
1M: -19.4%
3M: +5.3%
YTD: -23.1%
1Y: -16.7%
3Y: +94.2%
5Y: +149.4%
$0.10
+0.00 (+0.00%)
Weekly Expected Move ±581.3%
$-1
$-0
$0
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+19.4% ▲
5Y CAGR: +19.5%
Total Liabilities
$2M
-13.9% ▼
5Y CAGR: +13.8%
Shareholders Equity
$1M
+178.0% ▲
5Y CAGR: +32.5%
Cash & Investments
$267K
+61.1% ▲
5Y CAGR: +145.9%
Total Debt
$40K
-0.1% ▼
5Y CAGR: -31.7%
Net Debt
-$227K
-80.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $813K | $32K | $2K | $166K | $267K |
| Short-Term Investments | $0 | $0 | $4K | $0 | $0 |
| Cash & ST Investments | $813K | $32K | $6K | $166K | $267K |
| Net Receivables | $42K | $0 | $0 | $52K | $134K |
| Inventory | $10K | $10K | $10K | $67K | $49K |
| Other Current Assets | $0 | $0 | $0 | $0 | $3K |
| Total Current Assets | $887K | $157K | $89K | $359K | $596K |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $14K | $14K | $0 | $14K |
| Other Non-Current Assets | $14K | $0 | $0 | $14K | $2M |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $3M |
| Total Assets | $3M | $2M | $2M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $585K | $591K | $218K | $909K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $52K | $67K | $456K | $1M | $97K |
| Total Current Liabilities | $621K | $591K | $674K | $2M | $2M |
| Long-Term Debt | $26K | $26K | $40K | $40K | $40K |
| Other Non-Current Liab. | $14K | $14K | $14K | $14K | $0 |
| Total Non-Current Liabilities | $40K | $40K | $54K | $54K | $40K |
| Total Liabilities | $661K | $631K | $728K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $6M | $8M | $9M | $9M | $13M |
| Retained Earnings | -$6M | -$8M | -$9M | -$11M | -$14M |
| Accumulated OCI | $0 | $0 | $12K | $21K | $21K |
| Total Stockholders Equity | $2M | $1M | $1M | $450K | $1M |
| Total Liabilities & Equity | $3M | $2M | $2M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $42K | $26K | $40K | $40K | $40K |
| Net Debt | -$771K | -$6K | $38K | -$126K | -$227K |
| Total Investments | $0 | $14K | $14K | $0 | $14K |