- CA$40.44m
- CA$20.88m
- CA$0.08m
- 57
- 18
- 43
- 33
Annual balance sheet for Vior, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.938 | 2.45 | 2.66 | 4.39 | 22.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.057 | 0.593 | 0.576 | 0.218 | 0.205 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.02 | 3.07 | 3.26 | 4.64 | 22.5 |
| Net Property, Plant And Equipment | 1.54 | 3.34 | 5.8 | 6.33 | 8.21 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.86 | 9.05 | 9.06 | 11 | 31.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.118 | 0.478 | 0.842 | 1.26 | 5.61 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.139 | 0.51 | 1.03 | 1.37 | 5.66 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.72 | 8.54 | 8.04 | 9.61 | 26 |
| Total Liabilities & Shareholders' Equity | 3.86 | 9.05 | 9.06 | 11 | 31.7 |
| Total Common Shares Outstanding |