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Valeo Pharma Ord Shs Class A
Previous close
$0.00030
Day range
$0.00030 - $0.00030
Year range
$0.00030 - $0.00030
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 12.60M | -10.63% |
Operating expense | 4.65M | — |
Net income | -8.19M | — |
Net profit margin | -65.01 | — |
Earnings per share | — | — |
EBITDA | -620.00K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.12M | — |
Total assets | 32.20M | — |
Total liabilities | 95.23M | — |
Total equity | -63.03M | — |
Shares outstanding | 98.68M | — |
Price to book | -0.00 | — |
Return on assets | -9.14% | — |
Return on capital | -29.04% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -8.19M | — |
Cash from operations | 451.00K | — |
Cash from investing | — | — |
Cash from financing | -248.00K | — |
Net change in cash | 235.00K | — |
Free cash flow | 2.25M | — |
About
Founded
2003
Website
Employees
70
