Vior Gold Corporation Inc. (TSXV:VIO)

Vior Gold Corporation Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	24.04	21.84	16.41	2.21	1.33	1.75
Short-Term Investments	11.2	22.15	5.85	2.18	1.33	0.7
Cash & Short-Term Investments	35.24	43.99	22.26	4.39	2.66	2.45
Cash Growth	-27.21%	97.63%	406.74%	65.31%	8.45%	161.19%
Accounts Receivable	0.36	0.42	0.19	0.08	0.01	0.08
Other Receivables	1.82	0.7	0.02	0.14	0.57	0.51
Total Trade Receivables	2.18	1.12	0.21	0.22	0.58	0.59
Other Current Assets	0.15	0.15	0.04	0.03	0.03	0.02
Total Current Assets	37.57	45.26	22.5	4.64	3.26	3.07
Net Property, Plant & Equipment	37.88	20.93	8.21	6.33	5.8	3.34
Long-Term Investments	-	7.3	0.93	-	-	2.65
Other Long-Term Assets	0.05	0.02	0.02	0.01	-	-
Total Assets	75.5	73.51	31.65	10.98	9.06	9.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.77	1.5	0.59	0.24	0.41	0.48
Short-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.13	0.05	0.05	0.05	0.04	-
Other Current Liabilities	2.44	8.06	4.97	0.94	0.38	-
Total Current Liabilities	6.35	9.62	5.61	1.26	0.84	0.48
Long-Term Debt	-	-	-	-	0.03	0.03
Long-Term Leases	1.26	-	0.05	0.11	0.15	-
Other Long-Term Liabilities	4.39	0.91	-	-	-	-
Total Long-Term Liabilities	5.64	0.91	0.05	0.11	0.19	0.03
Total Liabilities	11.99	10.53	5.66	1.37	1.03	0.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	87.33	87.33	56.21	40.05	37.5	35.65
Additional Paid-in Capital	7.65	7.49	3.69	2.91	2.74	2.68
Retained Earnings	-31.47	-31.83	-33.91	-33.34	-32.2	-29.79
Shareholders' Equity	63.51	62.99	25.99	9.61	8.04	8.54
Total Liabilities & Equity	75.5	73.51	31.65	10.98	9.06	9.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1.39	0.05	0.11	0.19	0.23	0.03
Net Cash (Debt)	33.85	43.93	22.15	4.2	2.43	2.42
Net Cash Growth	-29.99%	98.33%	427.25%	73.14%	0.36%	163.58%
Net Cash Per Share	0.08	0.14	0.17	0.04	0.03	0.03
Book Value	63.51	62.99	25.99	9.61	8.04	8.54
Book Value Per Share	0.15	0.21	0.20	0.10	0.10	0.12
Tangible Book Value	63.51	62.99	25.99	9.61	8.04	8.54
Tangible Book Value Per Share	0.15	0.21	0.20	0.10	0.10	0.12

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error