Vior Inc. (VIORF)
OTCMKTS
· Delayed Price · Currency is USD
0.0989
+0.0218 (28.27%)
Jun 5, 2025, 3:45 PM EDT
Vior Inc. Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.33 | 16.41 | 2.21 | 1.33 | 1.75 | 0.94 | Upgrade
|
| Short-Term Investments | 21.09 | 5.85 | 2.18 | 1.33 | 0.7 | - | Upgrade
|
| Cash & Short-Term Investments | 48.42 | 22.26 | 4.39 | 2.66 | 2.45 | 0.94 | Upgrade
|
| Cash Growth | 155.70% | 406.74% | 65.31% | 8.45% | 161.19% | -42.75% | Upgrade
|
| Accounts Receivable | 0.39 | 0.19 | 0.08 | 0.01 | 0.08 | 0.04 | Upgrade
|
| Other Receivables | 0.74 | 0.02 | 0.14 | 0.57 | 0.51 | 0.02 | Upgrade
|
| Receivables | 1.13 | 0.21 | 0.22 | 0.58 | 0.59 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 49.7 | 22.5 | 4.64 | 3.26 | 3.07 | 1.02 | Upgrade
|
| Property, Plant & Equipment | 16 | 8.21 | 6.33 | 5.8 | 3.34 | 1.54 | Upgrade
|
| Long-Term Investments | 7.96 | 0.93 | - | - | 2.65 | 1.3 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 73.82 | 31.65 | 10.98 | 9.06 | 9.05 | 3.86 | Upgrade
|
| Accounts Payable | 1.76 | 0.59 | 0.24 | 0.41 | 0.48 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | 9.49 | 4.31 | 0.94 | 0.13 | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.65 | - | 0.25 | - | - | Upgrade
|
| Total Current Liabilities | 11.3 | 5.61 | 1.26 | 0.84 | 0.48 | 0.12 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Long-Term Leases | 0.01 | 0.05 | 0.11 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 11.32 | 5.66 | 1.37 | 1.03 | 0.51 | 0.14 | Upgrade
|
| Common Stock | 87.36 | 56.21 | 40.05 | 37.5 | 35.65 | 31.63 | Upgrade
|
| Additional Paid-In Capital | 2.38 | 2.35 | 2.26 | 2.05 | 2.05 | 1.85 | Upgrade
|
| Retained Earnings | -32.27 | -33.91 | -33.34 | -32.2 | -29.79 | -30.26 | Upgrade
|
| Comprehensive Income & Other | 5.03 | 1.34 | 0.65 | 0.69 | 0.63 | 0.5 | Upgrade
|
| Shareholders' Equity | 62.5 | 25.99 | 9.61 | 8.04 | 8.54 | 3.72 | Upgrade
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| Total Liabilities & Equity | 73.82 | 31.65 | 10.98 | 9.06 | 9.05 | 3.86 | Upgrade
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| Total Debt | 0.07 | 0.11 | 0.19 | 0.23 | 0.03 | 0.02 | Upgrade
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| Net Cash (Debt) | 48.35 | 22.15 | 4.2 | 2.43 | 2.42 | 0.92 | Upgrade
|
| Net Cash Growth | 156.95% | 427.25% | 73.14% | 0.36% | 163.58% | -44.01% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.17 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 310.17 | 234.01 | 101.99 | 91.84 | 72.94 | 44.26 | Upgrade
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| Total Common Shares Outstanding | 310.17 | 233.44 | 101.46 | 82.97 | 72.94 | 44.26 | Upgrade
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| Working Capital | 38.4 | 16.89 | 3.38 | 2.42 | 2.59 | 0.9 | Upgrade
|
| Book Value Per Share | 0.20 | 0.11 | 0.09 | 0.10 | 0.12 | 0.08 | Upgrade
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| Tangible Book Value | 62.5 | 25.99 | 9.61 | 8.04 | 8.54 | 3.72 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.11 | 0.09 | 0.10 | 0.12 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.