Voyageur Pharmaceuticals Ltd
Voyageur Pharmaceuticals Ltd., together with its subsidiaries, engages in acquiring, exploring, and developing raw materials for pharmaceutical products in the United States of America, the province of British Columbia, Canada, and the state of Utah. It develops barium and iodine-based APIs. The company offers Smooth HD, Smooth X, Smooth LD, Vision HD, Vision LD, V-Gas, and other products. The co… Read more
Voyageur Pharmaceuticals Ltd (VYYRF) - Total Assets
Latest total assets as of August 2025: $3.67 Million USD
Based on the latest financial reports, Voyageur Pharmaceuticals Ltd (VYYRF) holds total assets worth $3.67 Million USD as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Voyageur Pharmaceuticals Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Voyageur Pharmaceuticals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Voyageur Pharmaceuticals Ltd - Asset Composition Analysis
Current Asset Composition (November 2024)
Voyageur Pharmaceuticals Ltd's total assets of $3.67 Million consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.4% |
| Accounts Receivable | $52.07K | 2.0% |
| Inventory | $66.82K | 2.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Voyageur Pharmaceuticals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Voyageur Pharmaceuticals Ltd's current assets represent 13.8% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 76.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 2.6% of total assets.
Voyageur Pharmaceuticals Ltd Competitors by Total Assets
Key competitors of Voyageur Pharmaceuticals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Voyageur Pharmaceuticals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Voyageur Pharmaceuticals Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Voyageur Pharmaceuticals Ltd is currently not profitable relative to its asset base.
Voyageur Pharmaceuticals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.10 | 0.03 |
| Quick Ratio | 0.51 | 0.09 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-920.00K | $ -1.21 Million | $ -884.80K |
Voyageur Pharmaceuticals Ltd - Advanced Valuation Insights
This section examines the relationship between Voyageur Pharmaceuticals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.29 |
| Latest Market Cap to Assets Ratio | 4.99 |
| Asset Growth Rate (YoY) | 20.1% |
| Total Assets | $2.60 Million |
| Market Capitalization | $12.98 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Voyageur Pharmaceuticals Ltd's assets at a significant premium ( 4.99x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Voyageur Pharmaceuticals Ltd's assets grew by 20.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Voyageur Pharmaceuticals Ltd (2011–2024)
The table below shows the annual total assets of Voyageur Pharmaceuticals Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | $2.60 Million | +20.09% |
| 2023-11-30 | $2.16 Million | +3.26% |
| 2022-11-30 | $2.10 Million | -18.37% |
| 2021-11-30 | $2.57 Million | +101.29% |
| 2020-11-30 | $1.28 Million | -20.64% |
| 2019-11-30 | $1.61 Million | +26.87% |
| 2018-11-30 | $1.27 Million | +45.59% |
| 2017-11-30 | $869.88K | +22.64% |
| 2016-11-30 | $709.32K | +693.81% |
| 2015-11-30 | $89.36K | -44.15% |
| 2014-11-30 | $160.00K | -13.32% |
| 2013-11-30 | $184.60K | -24.60% |
| 2012-11-30 | $244.82K | +18.72% |
| 2011-11-30 | $206.21K | -- |