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Valeo Pharma Inc (VPHIF)
:VPHIF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 53.91M | C$ 27.75M | C$ 13.56M | C$ 7.47M | C$ 6.58M |
| Gross Profit | C$ 13.08M | C$ 6.28M | C$ 3.96M | C$ 1.38M | C$ 1.40M |
| Operating Income | C$ -17.23M | C$ -19.60M | C$ -12.94M | C$ -4.12M | C$ -3.54M |
| EBITDA | C$ -11.39M | C$ -17.56M | C$ -11.86M | C$ -3.74M | C$ -3.41M |
| Net Income | C$ -27.81M | C$ -25.75M | C$ -14.23M | C$ -4.76M | C$ -3.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.50M | C$ 22.50M | C$ 2.04M | C$ 2.84M | C$ 335.00K |
| Total Assets | C$ 41.21M | C$ 58.27M | C$ 21.03M | C$ 10.96M | C$ 5.81M |
| Total Debt | C$ 65.17M | C$ 61.44M | C$ 7.67M | C$ 3.26M | C$ 1.00M |
| Net Debt | C$ 57.67M | C$ 38.94M | C$ 5.63M | C$ 426.00K | C$ 666.00K |
| Total Liabilities | C$ 81.54M | C$ 76.11M | C$ 18.98M | C$ 7.89M | C$ 5.83M |
| Stockholders' Equity | C$ -40.34M | C$ -17.85M | C$ 2.05M | C$ 3.07M | C$ -22.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ -21.25M | C$ -35.39M | C$ -15.78M | C$ -6.70M | C$ -3.25M |
| Operating Cash Flow | C$ -15.70M | C$ -28.50M | C$ -12.31M | C$ -5.30M | C$ -2.31M |
| Investing Cash Flow | C$ -5.55M | C$ -6.89M | C$ -3.46M | C$ -1.41M | C$ -923.00K |
| Financing Cash Flow | C$ 6.19M | C$ 54.99M | C$ 15.10M | C$ 9.21M | C$ 3.55M |