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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	27.33	16.41	2.21	1.33	1.75	0.94	Upgrade
Short-Term Investments	20.06	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
Total Liabilities & Equity	73.82	31.65	10.98	9.06	9.05	3.86	Upgrade
Total Debt	0.07	0.11	0.19	0.23	0.03	0.02	Upgrade
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	415.61	234.01	101.99	91.84	72.94	44.26	Upgrade
Total Common Shares Outstanding	415.61	233.44	101.46	82.97	72.94	44.26	Upgrade
Working Capital	38.4	16.89	3.38	2.42	2.59	0.9	Upgrade
Book Value Per Share	0.15	0.11	0.09	0.10	0.12	0.08	Upgrade
Tangible Book Value	62.5	25.99	9.61	8.04	8.54	3.72	Upgrade
Tangible Book Value Per Share	0.15	0.11	0.09	0.10	0.12	0.08	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.