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Valeo Pharma Inc
Previous close
$0.095
Day range
$0.095 - $0.12
Year range
$0.060 - $0.52
Market cap
10.78M CAD
Avg Volume
85.05K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 13.54M | 2.86% |
Operating expense | 7.12M | -1.91% |
Net income | -6.87M | -9.99% |
Net profit margin | -50.76 | -6.93% |
Earnings per share | — | — |
EBITDA | -4.30M | -32.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.58M | -12.50% |
Total assets | 40.35M | -15.56% |
Total liabilities | 87.37M | 22.43% |
Total equity | -47.01M | — |
Shares outstanding | 98.67M | — |
Price to book | -0.20 | — |
Return on assets | -29.81% | — |
Return on capital | -54.32% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -6.87M | -9.99% |
Cash from operations | 1.63M | 114.70% |
Cash from investing | 225.00K | 227.84% |
Cash from financing | 460.00K | 1,020.00% |
Net change in cash | 2.08M | 118.04% |
Free cash flow | 3.17M | 132.04% |
About
Founded
2003
Website
Employees
100
