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	20.01	22.15	5.85	2.18	1.33	0.7
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
Total Trade Receivables	1.14	1.12	0.21	0.22	0.58	0.59
Other Current Assets	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
Net 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
Short-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.14	0.05	0.05	0.05	0.04	-
Other Current Liabilities	6.68	8.06	4.97	0.94	0.38	-
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	-
Other Long-Term Liabilities	1.93	0.91	-	-	-	-
Total Long-Term Liabilities	3.13	0.91	0.05	0.11	0.19	0.03
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	7.56	7.49	3.69	2.91	2.74	2.68
Retained Earnings	-31.81	-31.83	-33.91	-33.34	-32.2	-29.79
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	-10.90%	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
Book Value	63.07	62.99	25.99	9.61	8.04	8.54
Book Value Per Share	0.18	0.21	0.20	0.10	0.10	0.12
Tangible Book Value	63.07	62.99	25.99	9.61	8.04	8.54
Tangible Book Value Per Share	0.18	0.21	0.20	0.10	0.10	0.12

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.