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Velan Inc
Previous close
$11.42
Day range
$11.60 - $11.60
Year range
$7.05 - $12.52
Market cap
349.59M CAD
Avg Volume
353.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 67.61M | -12.98% |
Operating expense | 14.60M | -7.61% |
Net income | -2.44M | -2,116.53% |
Net profit margin | -3.61 | -2,356.25% |
Earnings per share | — | — |
EBITDA | 3.34M | -50.25% |
Effective tax rate | 1,290.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.77M | -30.08% |
Total assets | 315.78M | -36.59% |
Total liabilities | 141.84M | -55.05% |
Total equity | 173.94M | — |
Shares outstanding | 21.59M | — |
Price to book | 1.42 | — |
Return on assets | 0.83% | — |
Return on capital | 1.32% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -2.44M | -2,116.53% |
Cash from operations | -17.10M | -334.67% |
Cash from investing | -1.63M | -348.17% |
Cash from financing | -7.73M | -199.61% |
Net change in cash | -26.31M | -585.01% |
Free cash flow | -20.04M | -694.57% |
About
Founded
1950
Website
Employees
1,265
