VM — Voyageur Pharmaceuticals Balance Sheet

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Annual balance sheet for Voyageur Pharmaceuticals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	R2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.076	0.003	0.813	0.032	0.002
Net Total Accounts Receivable
Net Total Receivables	0.098	0.013	0.042	0.024	0.036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.398	0.026	0.887	0.157	0.089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.2	1.24	1.67	1.92	2.06
Other Long Term Assets
Total Assets	1.61	1.28	2.57	2.1	2.16
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.815	0.91	0.621	0.591	0.674
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.853	0.969	0.661	0.631	0.728
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.755	0.306	1.91	1.46	1.44
Total Liabilities & Shareholders' Equity	1.61	1.28	2.57	2.1	2.16
Total Common Shares Outstanding