Vior Inc. 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	20.47	21.84	16.41	2.21	1.33	1.75	Upgrade
Short-Term Investments	18.29	20.54	5.05	1.36	1.33	0.7	Upgrade
Trading Asset Securities	1.71	1.61	0.8	0.82	-	-	Upgrade
Cash & Short-Term Investments	40.48	43.99	22.26	4.39	2.66	2.45	Upgrade
Cash Growth	96.88%	97.63%	406.74%	65.31%	8.45%	161.19%	Upgrade
Accounts Receivable	0.52	0.42	0.19	0.08	0.01	0.08	Upgrade
Other Receivables	0.62	0.7	0.02	0.14	0.57	0.51	Upgrade
Receivables	1.14	1.12	0.21	0.22	0.58	0.59	Upgrade
Prepaid Expenses	0.13	0.15	0.04	0.03	0.03	0.02	Upgrade
Total Current Assets	41.75	45.26	22.5	4.64	3.26	3.07	Upgrade
Property, Plant & Equipment	26.72	20.93	8.21	6.33	5.8	3.34	Upgrade
Long-Term Investments	7.3	7.3	0.93	-	-	2.65	Upgrade
Other Long-Term Assets	0.01	0.02	0.02	0.01	-	-	Upgrade
Total Assets	75.78	73.51	31.65	10.98	9.06	9.05	Upgrade
Accounts Payable	2.77	1.5	0.59	0.24	0.41	0.48	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.04	-	-	Upgrade
Current Portion of Leases	0.14	0.05	0.05	0.05	0.04	-	Upgrade
Current Unearned Revenue	6.68	8.06	4.31	0.94	0.13	-	Upgrade
Other Current Liabilities	-	-	0.65	-	0.25	-	Upgrade
Total Current Liabilities	9.58	9.62	5.61	1.26	0.84	0.48	Upgrade
Long-Term Debt	-	-	-	-	0.03	0.03	Upgrade
Long-Term Leases	1.2	-	0.05	0.11	0.15	-	Upgrade
Long-Term Deferred Tax Liabilities	1.93	0.91	-	-	-	-	Upgrade
Total Liabilities	12.71	10.53	5.66	1.37	1.03	0.51	Upgrade
Common Stock	87.33	87.33	56.21	40.05	37.5	35.65	Upgrade
Additional Paid-In Capital	2.5	2.38	2.35	2.26	2.05	2.05	Upgrade
Retained Earnings	-31.81	-31.83	-33.91	-33.34	-32.2	-29.79	Upgrade
Comprehensive Income & Other	5.06	5.11	1.34	0.65	0.69	0.63	Upgrade
Shareholders' Equity	63.07	62.99	25.99	9.61	8.04	8.54	Upgrade
Total Liabilities & Equity	75.78	73.51	31.65	10.98	9.06	9.05	Upgrade
Total Debt	1.34	0.05	0.11	0.19	0.23	0.03	Upgrade
Net Cash (Debt)	39.15	43.93	22.15	4.2	2.43	2.42	Upgrade
Net Cash Growth	91.25%	98.33%	427.25%	73.14%	0.36%	163.58%	Upgrade
Net Cash Per Share	0.11	0.14	0.17	0.04	0.03	0.03	Upgrade
Filing Date Shares Outstanding	415.61	415.61	234.01	101.99	91.84	72.94	Upgrade
Total Common Shares Outstanding	415.61	415.61	233.44	101.46	82.97	72.94	Upgrade
Working Capital	32.17	35.64	16.89	3.38	2.42	2.59	Upgrade
Book Value Per Share	0.15	0.15	0.11	0.09	0.10	0.12	Upgrade
Tangible Book Value	63.07	62.99	25.99	9.61	8.04	8.54	Upgrade
Tangible Book Value Per Share	0.15	0.15	0.11	0.09	0.10	0.12	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.