- CA$43.64m
- CA$4.49m
- CA$0.07m
- 41
- 38
- 17
- 21
Annual balance sheet for Vior, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2.45 | 2.66 | 4.39 | 22.3 | 44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.593 | 0.576 | 0.218 | 0.205 | 1.12 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.07 | 3.26 | 4.64 | 22.5 | 45.3 |
| Net Property, Plant And Equipment | 3.34 | 5.8 | 6.33 | 8.21 | 20.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.05 | 9.06 | 11 | 31.7 | 73.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.478 | 0.842 | 1.26 | 5.61 | 9.62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.51 | 1.03 | 1.37 | 5.66 | 10.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.54 | 8.04 | 9.61 | 26 | 63 |
| Total Liabilities & Shareholders' Equity | 9.05 | 9.06 | 11 | 31.7 | 73.5 |
| Total Common Shares Outstanding |