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Voyageur Pharmaceuticals Ltd. (VYYRF)
:VYYRF
Holding VYYRF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -359.13K | $ -561.90K | $ -328.95K | $ -273.60K | $ -130.69K |
| EBITDA | $ -359.13K | $ -561.12K | $ -328.55K | $ -273.05K | $ -130.69K |
| Net Income Common Stockholders | $ -359.13K | $ -561.90K | $ -328.95K | $ -273.60K | $ -130.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.04K | $ 13.17K | $ 249.75K | $ 2.08K | $ 1.88K |
| Total Assets | $ 2.33M | $ 2.32M | $ 2.56M | $ 2.16M | $ 2.17M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.39M | $ 1.08M | $ 985.22K | $ 727.88K | $ 467.67K |
| Stockholders Equity | $ 944.82K | $ 1.25M | $ 1.58M | $ 1.44M | $ 1.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 154.56K | $ -448.01K | $ -220.62K | - | $ -80.30K |
| Operating Cash Flow | $ 172.00K | $ -372.36K | $ -183.07K | - | $ -67.48K |
| Investing Cash Flow | $ -17.44K | $ -75.65K | $ -37.55K | - | $ -54.74K |
| Financing Cash Flow | $ -412.36K | $ 459.09K | $ 468.28K | - | $ -1.13M |