Voyageur Pharmaceuticals Ltd (VM) - Total Liabilities

Latest as of November 2025: CA$1.85 Million CAD ≈ $1.34 Million USD

Based on the latest financial reports, Voyageur Pharmaceuticals Ltd (VM) has total liabilities worth CA$1.85 Million CAD (≈ $1.34 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Voyageur Pharmaceuticals Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Voyageur Pharmaceuticals Ltd's total liabilities have evolved over time, based on quarterly financial data. See VM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Voyageur Pharmaceuticals Ltd Competitors by Total Liabilities

The table below lists competitors of Voyageur Pharmaceuticals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Finlay Minerals Ltd
V:FYL
Canada CA$3.96 Million
Avicanna Inc
TO:AVCN
Canada CA$9.29 Million
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
Turkey TL86.00 Million
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
USA $51.14 Million
Big Rock Brewery Inc.
TO:BR
Canada CA$25.10 Million
Hampton Financial Corp
V:HFC
Canada CA$26.32 Million
WAPS Co. Ltd
KQ:196700
Korea ₩33.63 Billion
Gaxos.ai Inc
NASDAQ:GXAI
USA $569.31K

Liability Composition Analysis (2011–2025)

This chart breaks down Voyageur Pharmaceuticals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Voyageur Pharmaceuticals Ltd (VM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Voyageur Pharmaceuticals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Voyageur Pharmaceuticals Ltd (2011–2025)

The table below shows the annual total liabilities of Voyageur Pharmaceuticals Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-11-30 CA$1.85 Million
≈ $1.34 Million
-13.77%
2024-11-30 CA$2.15 Million
≈ $1.55 Million
+195.16%
2023-11-30 CA$727.88K
≈ $526.54K
+15.38%
2022-11-30 CA$630.83K
≈ $456.33K
-4.51%
2021-11-30 CA$660.64K
≈ $477.89K
-31.81%
2020-11-30 CA$968.85K
≈ $700.85K
+13.62%
2019-11-30 CA$852.69K
≈ $616.82K
+13.57%
2018-11-30 CA$750.79K
≈ $543.11K
-21.72%
2017-11-30 CA$959.12K
≈ $693.81K
+2368.08%
2016-11-30 CA$38.86K
≈ $28.11K
+318.67%
2015-11-30 CA$9.28K
≈ $6.71K
-88.17%
2014-11-30 CA$78.45K
≈ $56.75K
+814.22%
2013-11-30 CA$8.58K
≈ $6.21K
-63.44%
2012-11-30 CA$23.47K
≈ $16.98K
+10.68%
2011-11-30 CA$21.21K
≈ $15.34K
--

About Voyageur Pharmaceuticals Ltd

V:VM Canada Drug Manufacturers - Specialty & Generic
Market Cap
$12.27 Million
CA$16.97 Million CAD
Market Cap Rank
#26535 Global
#1090 in Canada
Share Price
CA$0.10
Change (1 day)
+0.00%
52-Week Range
CA$0.08 - CA$0.34
All Time High
CA$0.34
About

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