Vior Gold Corporation Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	20.47	21.84	16.41	2.21	1.33	1.75
Short-Term Investments	18.29	20.54	5.05	1.36	1.33	0.7
Trading Asset Securities	1.71	1.61	0.8	0.82	-	-
Cash & Short-Term Investments	40.48	43.99	22.26	4.39	2.66	2.45
Cash Growth	96.88%	97.63%	406.74%	65.31%	8.45%	161.19%
Accounts Receivable	0.52	0.42	0.19	0.08	0.01	0.08
Other Receivables	0.62	0.7	0.02	0.14	0.57	0.51
Receivables	1.14	1.12	0.21	0.22	0.58	0.59
Prepaid Expenses	0.13	0.15	0.04	0.03	0.03	0.02
Total Current Assets	41.75	45.26	22.5	4.64	3.26	3.07
Property, Plant & Equipment	26.72	20.93	8.21	6.33	5.8	3.34
Long-Term Investments	7.3	7.3	0.93	-	-	2.65
Other Long-Term Assets	0.01	0.02	0.02	0.01	-	-
Total Assets	75.78	73.51	31.65	10.98	9.06	9.05
Accounts Payable	2.77	1.5	0.59	0.24	0.41	0.48
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.14	0.05	0.05	0.05	0.04	-
Current Unearned Revenue	6.68	8.06	4.31	0.94	0.13	-
Other Current Liabilities	-	-	0.65	-	0.25	-
Total Current Liabilities	9.58	9.62	5.61	1.26	0.84	0.48
Long-Term Debt	-	-	-	-	0.03	0.03
Long-Term Leases	1.2	-	0.05	0.11	0.15	-
Long-Term Deferred Tax Liabilities	1.93	0.91	-	-	-	-
Total Liabilities	12.71	10.53	5.66	1.37	1.03	0.51
Common Stock	87.33	87.33	56.21	40.05	37.5	35.65
Additional Paid-In Capital	2.5	2.38	2.35	2.26	2.05	2.05
Retained Earnings	-31.81	-31.83	-33.91	-33.34	-32.2	-29.79
Comprehensive Income & Other	5.06	5.11	1.34	0.65	0.69	0.63
Shareholders' Equity	63.07	62.99	25.99	9.61	8.04	8.54
Total Liabilities & Equity	75.78	73.51	31.65	10.98	9.06	9.05
Total Debt	1.34	0.05	0.11	0.19	0.23	0.03
Net Cash (Debt)	39.15	43.93	22.15	4.2	2.43	2.42
Net Cash Growth	91.25%	98.33%	427.25%	73.14%	0.36%	163.58%
Net Cash Per Share	0.11	0.14	0.17	0.04	0.03	0.03
Filing Date Shares Outstanding	415.61	415.61	234.01	101.99	91.84	72.94
Total Common Shares Outstanding	415.61	415.61	233.44	101.46	82.97	72.94
Working Capital	32.17	35.64	16.89	3.38	2.42	2.59
Book Value Per Share	0.15	0.15	0.11	0.09	0.10	0.12
Tangible Book Value	63.07	62.99	25.99	9.61	8.04	8.54
Tangible Book Value Per Share	0.15	0.15	0.11	0.09	0.10	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.