Valeo Pharma Inc
TSX:VPH
Valeo Pharma Inc
TSX:VPH
Price:
0.045
CAD
Market Cap:
CA$4.4m
Balance Sheet
Balance Sheet Decomposition
Valeo Pharma Inc
Valeo Pharma Inc
Balance Sheet Decomposition is not available for
Valeo Pharma Inc
Valeo Pharma Inc
Balance Sheet
Valeo Pharma Inc
Valeo Pharma Inc
Currency: CAD
| Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
2
|
23
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
2
|
23
|
8
|
|
| Total Receivables |
3
|
1
|
1
|
1
|
1
|
2
|
5
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
8
|
10
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
|
| Total Current Assets |
3
|
1
|
1
|
2
|
5
|
12
|
41
|
25
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
2
|
2
|
4
|
5
|
7
|
15
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
3
-20%
|
3
0%
|
6
+72%
|
11
+89%
|
21
+92%
|
58
+177%
|
41
-29%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
2
|
4
|
4
|
10
|
12
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Total Current Liabilities |
1
|
2
|
3
|
4
|
4
|
15
|
15
|
20
|
|
| Long-Term Debt |
2
|
3
|
1
|
1
|
3
|
3
|
61
|
60
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Liabilities |
3
N/A
|
6
+82%
|
5
-21%
|
6
+23%
|
8
+35%
|
19
+140%
|
76
+301%
|
82
+7%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
5
|
9
|
15
|
25
|
26
|
32
|
|
| Retained Earnings |
1
|
3
|
6
|
9
|
13
|
25
|
52
|
79
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Equity |
1
N/A
|
3
N/A
|
1
+47%
|
0
+98%
|
3
N/A
|
2
-33%
|
18
N/A
|
40
-126%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-20%
|
3
0%
|
6
+72%
|
11
+89%
|
21
+92%
|
58
+177%
|
41
-29%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
31
|
31
|
45
|
50
|
64
|
79
|
82
|
99
|
|
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