HomeVLN • TSE
Velan Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 83.20M | 2.47% |
Operating expense | 19.30M | 10.31% |
Net income | -12.42M | -496.21% |
Net profit margin | -14.93 | -480.93% |
Earnings per share | — | — |
EBITDA | 762.00K | -87.84% |
Effective tax rate | 3.24% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.92M | -25.35% |
Total assets | 501.97M | 4.71% |
Total liabilities | 403.23M | 36.16% |
Total equity | 98.74M | — |
Shares outstanding | 21.59M | — |
Price to book | 3.23 | — |
Return on assets | 0.26% | — |
Return on capital | 0.99% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -12.42M | -496.21% |
Cash from operations | 6.64M | -66.88% |
Cash from investing | -1.79M | 30.93% |
Cash from financing | -3.73M | -138.91% |
Net change in cash | 303.00K | -98.09% |
Free cash flow | 62.57M | 483.58% |
Previous close
$14.65
Day range
$14.10 - $14.63
Year range
$5.75 - $18.00
Market cap
305.65M CAD
Avg Volume
16.18K
P/E ratio
-
Dividend yield
0.85%
Primary exchange
TSE
About
Founded
1950
Website
Employees
1,664
