Vior Inc. (TSXV: VIO)
Canada
· Delayed Price · Currency is CAD 0.170
-0.010 (-5.56%)
Nov 21, 2024, 1:55 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 11.8 | 16.41 | 2.21 | 1.33 | 1.75 | 0.94 | Upgrade
|
| Short-Term Investments | 8.76 | 5.85 | 2.18 | 1.33 | 0.7 | - | Upgrade
|
| Cash & Short-Term Investments | 20.56 | 22.26 | 4.39 | 2.66 | 2.45 | 0.94 | Upgrade
|
| Cash Growth | 469.38% | 406.74% | 65.32% | 8.45% | 161.19% | -42.75% | Upgrade
|
| Accounts Receivable | 0.18 | 0.19 | 0.08 | 0.01 | 0.08 | 0.04 | Upgrade
|
| Other Receivables | 0.17 | 0.02 | 0.14 | 0.57 | 0.51 | 0.02 | Upgrade
|
| Receivables | 0.35 | 0.21 | 0.22 | 0.58 | 0.59 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 20.97 | 22.5 | 4.64 | 3.26 | 3.07 | 1.02 | Upgrade
|
| Property, Plant & Equipment | 9.18 | 8.21 | 6.33 | 5.8 | 3.34 | 1.54 | Upgrade
|
| Long-Term Investments | 0.93 | 0.93 | - | - | 2.65 | 1.3 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 31.24 | 31.65 | 10.98 | 9.06 | 9.05 | 3.86 | Upgrade
|
| Accounts Payable | 0.54 | 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 | 4.01 | 4.31 | 0.94 | 0.13 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.65 | - | 0.25 | - | - | Upgrade
|
| Total Current Liabilities | 4.93 | 5.61 | 1.26 | 0.84 | 0.48 | 0.12 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Long-Term Leases | 0.04 | 0.05 | 0.11 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 4.97 | 5.66 | 1.37 | 1.03 | 0.51 | 0.14 | Upgrade
|
| Common Stock | 56.27 | 56.21 | 40.05 | 37.5 | 35.65 | 31.63 | Upgrade
|
| Additional Paid-In Capital | 2.35 | 2.35 | 2.26 | 2.05 | 2.05 | 1.85 | Upgrade
|
| Retained Earnings | -33.71 | -33.91 | -33.34 | -32.2 | -29.79 | -30.26 | Upgrade
|
| Comprehensive Income & Other | 1.35 | 1.34 | 0.65 | 0.69 | 0.63 | 0.5 | Upgrade
|
| Shareholders' Equity | 26.26 | 25.99 | 9.61 | 8.04 | 8.54 | 3.72 | Upgrade
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| Total Liabilities & Equity | 31.24 | 31.65 | 10.98 | 9.06 | 9.05 | 3.86 | Upgrade
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| Total Debt | 0.09 | 0.11 | 0.19 | 0.23 | 0.03 | 0.02 | Upgrade
|
| Net Cash (Debt) | 20.47 | 22.15 | 4.2 | 2.43 | 2.42 | 0.92 | Upgrade
|
| Net Cash Growth | 496.65% | 427.25% | 73.14% | 0.36% | 163.58% | -44.01% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.17 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 233.69 | 234.01 | 101.99 | 91.84 | 72.94 | 44.26 | Upgrade
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| Total Common Shares Outstanding | 233.69 | 233.44 | 101.46 | 82.97 | 72.94 | 44.26 | Upgrade
|
| Working Capital | 16.04 | 16.89 | 3.38 | 2.42 | 2.59 | 0.9 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.09 | 0.10 | 0.12 | 0.08 | Upgrade
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| Tangible Book Value | 26.26 | 25.99 | 9.61 | 8.04 | 8.54 | 3.72 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.09 | 0.10 | 0.12 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.