Vior Gold Corporation Inc. (TSXV:VIO)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Sep 17, 2026, 1:55 PM EST
Vior Gold Corporation Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.52 | 16.79 | 21.84 | 16.41 | 2.21 | 1.33 |
Short-Term Investments | 13.45 | 16.91 | 20.54 | 5.05 | 1.36 | 1.33 |
Trading Asset Securities | 1.28 | 1.95 | 1.61 | 0.8 | 0.82 | - |
Cash & Short-Term Investments | 27.25 | 35.65 | 43.99 | 22.26 | 4.39 | 2.66 |
Cash Growth | 38.79% | -18.96% | 97.63% | 406.74% | 65.31% | 8.45% |
Accounts Receivable | 0.29 | 0.55 | 0.42 | 0.19 | 0.08 | 0.01 |
Other Receivables | 2.11 | 1.66 | 0.7 | 0.02 | 0.14 | 0.57 |
Receivables | 2.39 | 2.21 | 1.12 | 0.21 | 0.22 | 0.58 |
Prepaid Expenses | 0.14 | 0.12 | 0.15 | 0.04 | 0.03 | 0.03 |
Total Current Assets | 29.78 | 37.98 | 45.26 | 22.5 | 4.64 | 3.26 |
Property, Plant & Equipment | 44.11 | 31.22 | 20.93 | 8.21 | 6.33 | 5.8 |
Long-Term Investments | - | 5.3 | 7.3 | 0.93 | - | - |
Other Long-Term Assets | 0.03 | 0.08 | 0.02 | 0.02 | 0.01 | - |
Total Assets | 73.91 | 74.57 | 73.51 | 31.65 | 10.98 | 9.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.99 | 1.86 | 1.5 | 0.59 | 0.24 | 0.41 |
Current Portion of Long-Term Debt | - | - | - | - | 0.04 | - |
Current Portion of Leases | 0.12 | 0.14 | 0.05 | 0.05 | 0.05 | 0.04 |
Current Unearned Revenue | 0.57 | 5.06 | 8.06 | 4.31 | 0.94 | 0.13 |
Other Current Liabilities | - | - | - | 0.65 | - | 0.25 |
Total Current Liabilities | 3.69 | 7.06 | 9.62 | 5.61 | 1.26 | 0.84 |
Long-Term Debt | - | - | - | - | - | 0.03 |
Long-Term Leases | 1.23 | 1.29 | - | 0.05 | 0.11 | 0.15 |
Long-Term Deferred Tax Liabilities | 5.42 | 2.75 | 0.91 | - | - | - |
Total Liabilities | 10.33 | 11.11 | 10.53 | 5.66 | 1.37 | 1.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 87.39 | 87.33 | 87.33 | 56.21 | 40.05 | 37.5 |
Additional Paid-In Capital | 3.48 | 2.59 | 2.38 | 2.35 | 2.26 | 2.05 |
Retained Earnings | -31.56 | -31.48 | -31.83 | -33.91 | -33.34 | -32.2 |
Comprehensive Income & Other | 4.26 | 5.03 | 5.11 | 1.34 | 0.65 | 0.69 |
Shareholders' Equity | 63.58 | 63.46 | 62.99 | 25.99 | 9.61 | 8.04 |
Total Liabilities & Equity | 73.91 | 74.57 | 73.51 | 31.65 | 10.98 | 9.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.35 | 1.43 | 0.05 | 0.11 | 0.19 | 0.23 |
Net Cash (Debt) | 25.9 | 34.22 | 43.93 | 22.15 | 4.2 | 2.43 |
Net Cash Growth | 32.47% | -22.12% | 98.33% | 427.25% | 73.14% | 0.36% |
Net Cash Per Share | 0.06 | 0.08 | 0.14 | 0.17 | 0.04 | 0.03 |
Filing Date Shares Outstanding | 416.23 | 415.61 | 415.61 | 234.01 | 101.99 | 91.84 |
Total Common Shares Outstanding | 415.61 | 415.61 | 415.61 | 233.44 | 101.46 | 82.97 |
Working Capital | 26.09 | 30.91 | 35.64 | 16.89 | 3.38 | 2.42 |
Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.11 | 0.09 | 0.10 |
Tangible Book Value | 63.58 | 63.46 | 62.99 | 25.99 | 9.61 | 8.04 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.11 | 0.09 | 0.10 |