- CA$25.81m
- CA$25.05m
Annual balance sheet for Viva Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.26 | 2.13 | 0.223 | 1.34 | 0.758 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.023 | 0.255 | 0.055 | 0.096 | 0.005 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.28 | 2.39 | 0.277 | 1.43 | 0.842 |
| Net Property, Plant And Equipment | 0.706 | 1 | 1.02 | 1.02 | 1 |
| Other Long Term Assets | |||||
| Total Assets | 2.07 | 3.48 | 1.39 | 2.55 | 1.94 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.097 | 0.99 | 0.292 | 0.168 | 0.045 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.25 | 1.16 | 0.437 | 0.312 | 0.397 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.82 | 2.32 | 0.957 | 2.24 | 1.55 |
| Total Liabilities & Shareholders' Equity | 2.07 | 3.48 | 1.39 | 2.55 | 1.94 |
| Total Common Shares Outstanding |