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Voyageur Pharmaceuticals (TSE:VM)
:VM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.19K | C$ -2.91K | C$ -2.25K | C$ -1.48K | C$ -2.12K |
| Operating Income | C$ -1.22M | C$ -1.75M | C$ -2.05M | C$ -848.94K | C$ -554.89K |
| EBITDA | C$ -1.22M | C$ -1.75M | C$ -2.05M | C$ -1.12M | C$ -550.17K |
| Net Income | C$ -1.40M | C$ -1.75M | C$ -2.05M | C$ -1.14M | C$ -552.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.08K | C$ 31.56K | C$ 812.97K | C$ 2.97K | C$ 75.61K |
| Total Assets | C$ 2.16M | C$ 2.10M | C$ 2.57M | C$ 1.28M | C$ 1.61M |
| Total Debt | C$ 40.00K | C$ 25.52K | C$ 42.08K | C$ 268.41K | C$ 138.63K |
| Net Debt | C$ 37.91K | C$ -6.04K | C$ -770.89K | C$ 265.44K | C$ 63.02K |
| Total Liabilities | C$ 727.88K | C$ 630.83K | C$ 660.64K | C$ 968.85K | C$ 852.69K |
| Stockholders' Equity | C$ 1.44M | C$ 1.46M | C$ 1.91M | C$ 306.33K | C$ 754.09K |
| Cash Flow | |||||
| Free Cash Flow | C$ -991.25K | C$ -2.00M | C$ -2.09M | C$ -434.13K | C$ -639.64K |
| Operating Cash Flow | C$ -991.25K | C$ -1.72M | C$ -1.65M | C$ -272.19K | C$ -637.81K |
| Investing Cash Flow | C$ -174.72K | C$ -274.15K | C$ -432.08K | C$ -151.79K | C$ -169.62K |
| Financing Cash Flow | C$ 1.14M | C$ 1.21M | C$ 2.90M | C$ 351.34K | C$ 736.12K |