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Valeo Pharma (VPHIF)
OTHER OTC:VPHIF
Holding VPHIF?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 13.54M | C$ 13.11M | C$ 14.08M | C$ 13.56M | C$ 13.16M |
| Gross Profit | C$ 2.23M | C$ 750.00K | C$ 4.21M | C$ 4.39M | C$ 3.73M |
| EBIT | C$ -3.06M | C$ -9.08M | C$ -2.38M | C$ -3.14M | C$ -2.99M |
| EBITDA | C$ -2.41M | C$ -8.32M | C$ -1.75M | C$ -2.51M | C$ -2.37M |
| Net Income Common Stockholders | C$ -6.87M | C$ -9.24M | C$ -5.84M | C$ -6.48M | C$ -6.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.59M | C$ 7.50M | C$ 9.78M | C$ 10.12M | C$ 10.95M |
| Total Assets | C$ 40.35M | C$ 41.21M | C$ 45.54M | C$ 48.36M | C$ 47.79M |
| Total Debt | C$ 43.47M | C$ 65.76M | C$ 62.79M | C$ 62.81M | C$ 61.87M |
| Net Debt | C$ 33.89M | C$ 58.26M | C$ 53.02M | C$ 52.69M | C$ 50.91M |
| Total Liabilities | C$ 87.37M | C$ 81.54M | C$ 80.58M | C$ 77.53M | C$ 71.36M |
| Stockholders Equity | C$ -47.01M | C$ -40.34M | C$ -35.05M | C$ -29.16M | C$ -23.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.86M | - | C$ -1.37M | C$ -911.00K | C$ -11.27M |
| Operating Cash Flow | C$ 1.63M | C$ -2.67M | C$ -1.26M | C$ -674.00K | C$ -11.09M |
| Investing Cash Flow | C$ 225.00K | C$ -5.03M | C$ -111.00K | C$ -237.00K | C$ -176.00K |
| Financing Cash Flow | C$ 460.00K | C$ 5.05M | C$ 1.24M | C$ -57.00K | C$ -50.00K |