Vior Gold Corporation Inc. (TSXV:VIO)
Canada · Delayed Price · Currency is CAD 0.1150
-0.0050 (-4.17%)
Jun 1, 2026, 3:59 PM EST
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 | Mar '26 Mar 31, 2026 | 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 | 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 |
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 |
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 |
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 | -22.95% | 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 |