VIO — Vior Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$35.38m
- CA$9.48m
- CA$0.07m
Annual balance sheet for Vior Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.39 | 22.3 | 44 | 35.6 | 27.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.218 | 0.205 | 1.12 | 2.21 | 2.39 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.64 | 22.5 | 45.3 | 38 | 29.8 |
| Net Property, Plant And Equipment | 6.33 | 8.21 | 20.9 | 31.2 | 44.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11 | 31.7 | 73.5 | 74.6 | 73.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.26 | 5.61 | 9.62 | 7.06 | 3.69 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.37 | 5.66 | 10.5 | 11.1 | 10.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.61 | 26 | 63 | 63.5 | 63.6 |
| Total Liabilities & Shareholders' Equity | 11 | 31.7 | 73.5 | 74.6 | 73.9 |
| Total Common Shares Outstanding |