CA Stock MarketDetailed Quotes

VIO Vior Inc

Watchlist

0.250
+0.055+28.21%

15min DelayMarket Closed Dec 13 16:00 ET

62.71MMarket Cap-125.00P/E (TTM)

Vior Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

469.38%20.56M

406.74%22.26M

298.04%18.94M

14.37%3.09M

28.32%3.61M

97.14%4.39M

116.17%4.76M

-4.22%2.71M

-Cash and cash equivalents

762.78%11.8M

640.90%16.41M

437.99%16.98M

19.42%1.25M

-11.06%1.37M

67.08%2.21M

110.29%3.16M

-50.54%1.05M

-Short term investments

290.40%8.76M

168.62%5.85M

22.28%1.96M

11.17%1.84M

75.82%2.24M

141.29%2.18M

128.78%1.6M

136.39%1.65M

Receivables

77.28%353.55K

-5.86%205.21K

-83.20%115.87K

21.46%141.11K

-63.53%199.43K

-62.14%217.99K

-8.47%689.65K

-86.98%116.17K

-Accounts receivable

250.27%180.45K

128.72%185.99K

-86.99%75.92K

182.16%49.19K

338.14%51.52K

876.40%81.32K

5,698.04%583.75K

-15.86%17.44K

-Taxes receivable

17.03%173.1K

-85.93%19.23K

-62.28%39.94K

-6.91%91.91K

-72.36%147.91K

-75.91%136.67K

-85.75%105.9K

-88.67%98.74K

Prepaid assets

53.97%59.79K

15.06%35.46K

366.48%206.01K

20.50%41.83K

21.67%38.83K

3.56%30.82K

-12.33%44.16K

-9.92%34.72K

Restricted cash

----

--2.48M

----

Total current assets

444.87%20.97M

384.76%22.5M

295.87%21.74M

14.73%3.28M

13.46%3.85M

42.26%4.64M

82.76%5.49M

-23.93%2.86M

Non current assets

Net PPE

34.90%9.18M

29.63%8.21M

23.00%7.33M

10.87%7.12M

12.43%6.8M

9.13%6.33M

12.79%5.96M

38.56%6.42M

-Gross PPE

34.90%9.18M

29.93%8.35M

23.00%7.33M

10.87%7.12M

12.43%6.8M

9.88%6.43M

12.02%5.96M

37.84%6.42M

-Accumulated depreciation

----

-50.00%-143.96K

----

-100.00%-95.98K

----

Investments and advances

--932.5K

----

--272.5K

----

--0

----

Non current prepaid assets

1,851.15%153.17K

74.77%15.07K

-89.92%7.85K

-92.45%7.85K

--7.85K

--8.62K

55.76%77.88K

--104K

Total non current assets

50.69%10.26M

44.40%9.16M

21.54%7.34M

13.40%7.4M

12.56%6.81M

9.28%6.34M

-9.49%6.04M

6.35%6.52M

Total assets

193.06%31.24M

188.23%31.65M

152.16%29.08M

13.81%10.68M

12.88%10.66M

21.15%10.98M

19.14%11.53M

-5.15%9.38M

Liabilities

Current liabilities

Current debt and capital lease obligation

-40.20%52.1K

-39.68%51.19K

-39.16%50.31K

11.01%89.44K

92.28%87.12K

90.61%84.87K

88.98%82.69K

87.37%80.56K

-Current debt

----

16.08%40K

--38.54K

--37.13K

--35.77K

--34.46K

-Current capital lease obligation

7.23%52.1K

7.23%51.19K

7.23%50.31K

7.23%49.44K

7.23%48.58K

7.23%47.74K

7.23%46.92K

7.22%46.1K

Current deferred liabilities

2,315.88%330.32K

--654.47K

--33.79K

--6.2K

--13.67K

--0

----

Other current liabilities

447.68%4.01M

359.58%4.31M

615.88%7.67M

--719.79K

1,025.90%731.77K

144.87%938.1K

246.98%1.07M

----

Current liabilities

397.95%4.93M

344.15%5.61M

381.70%8.27M

315.26%1.01M

211.57%990.28K

49.94%1.26M

90.55%1.72M

-75.92%242.11K

Non current liabilities

Long term debt and capital lease obligation

-55.62%41.57K

-48.24%54.93K

-42.50%68.07K

-37.91%80.98K

-46.61%93.66K

-42.90%106.13K

-39.64%118.37K

-38.19%130.41K

-Long term capital lease obligation

-55.62%41.57K

-48.24%54.93K

-42.50%68.07K

-37.91%80.98K

-34.15%93.66K

-31.03%106.13K

-28.38%118.37K

-26.12%130.41K

Total non current liabilities

-55.62%41.57K

-48.24%54.93K

-42.50%68.07K

-37.91%80.98K

-46.61%93.66K

-42.90%106.13K

-39.64%118.37K

-38.19%130.41K

Total liabilities

358.76%4.97M

313.72%5.66M

354.34%8.34M

191.62%1.09M

119.74%1.08M

33.15%1.37M

67.28%1.84M

-69.37%372.52K

Shareholders'equity

Share capital

40.26%56.27M

40.36%56.21M

28.81%51.58M

4.44%40.36M

4.06%40.12M

6.80%40.05M

6.91%40.05M

3.78%38.64M

-common stock

40.26%56.27M

40.36%56.21M

28.81%51.58M

4.44%40.36M

4.06%40.12M

6.80%40.05M

6.91%40.05M

3.78%38.64M

Additional paid-in capital

3.98%2.35M

0.80%2.28M

3.45%2.26M

5.87%2.26M

10.59%2.26M

6.99%2.19M

Retained earnings

-0.69%-33.71M

-1.70%-33.91M

-1.99%-33.9M

-4.02%-33.73M

-3.36%-33.48M

-3.57%-33.34M

-5.15%-33.24M

-3.61%-32.43M

Other equity interest

100.23%1.35M

106.36%1.34M

23.95%773.93K

14.92%697.61K

3.40%675.24K

-6.18%650.37K

-9.28%624.4K

-12.51%607.03K

Total stockholders'equity

174.30%26.26M

170.37%25.99M

113.90%20.74M

6.46%9.59M

6.99%9.57M

19.62%9.61M

12.99%9.7M

3.86%9.01M

Total equity

174.30%26.26M

170.37%25.99M

113.90%20.74M

6.46%9.59M

6.99%9.57M

19.62%9.61M

12.99%9.7M

3.86%9.01M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	469.38%20.56M	406.74%22.26M	406.74%22.26M	298.04%18.94M	14.37%3.09M	28.32%3.61M	97.14%4.39M	97.14%4.39M	116.17%4.76M	-4.22%2.71M
-Cash and cash equivalents	762.78%11.8M	640.90%16.41M	640.90%16.41M	437.99%16.98M	19.42%1.25M	-11.06%1.37M	67.08%2.21M	67.08%2.21M	110.29%3.16M	-50.54%1.05M
-Short term investments	290.40%8.76M	168.62%5.85M	168.62%5.85M	22.28%1.96M	11.17%1.84M	75.82%2.24M	141.29%2.18M	141.29%2.18M	128.78%1.6M	136.39%1.65M
Receivables	77.28%353.55K	-5.86%205.21K	-5.86%205.21K	-83.20%115.87K	21.46%141.11K	-63.53%199.43K	-62.14%217.99K	-62.14%217.99K	-8.47%689.65K	-86.98%116.17K
-Accounts receivable	250.27%180.45K	128.72%185.99K	128.72%185.99K	-86.99%75.92K	182.16%49.19K	338.14%51.52K	876.40%81.32K	876.40%81.32K	5,698.04%583.75K	-15.86%17.44K
-Taxes receivable	17.03%173.1K	-85.93%19.23K	-85.93%19.23K	-62.28%39.94K	-6.91%91.91K	-72.36%147.91K	-75.91%136.67K	-75.91%136.67K	-85.75%105.9K	-88.67%98.74K
Prepaid assets	53.97%59.79K	15.06%35.46K	15.06%35.46K	366.48%206.01K	20.50%41.83K	21.67%38.83K	3.56%30.82K	3.56%30.82K	-12.33%44.16K	-9.92%34.72K
Restricted cash	----	----	----	--2.48M	----	----	----	----	----	----
Total current assets	444.87%20.97M	384.76%22.5M	384.76%22.5M	295.87%21.74M	14.73%3.28M	13.46%3.85M	42.26%4.64M	42.26%4.64M	82.76%5.49M	-23.93%2.86M
Non current assets
Net PPE	34.90%9.18M	29.63%8.21M	29.63%8.21M	23.00%7.33M	10.87%7.12M	12.43%6.8M	9.13%6.33M	9.13%6.33M	12.79%5.96M	38.56%6.42M
-Gross PPE	34.90%9.18M	29.93%8.35M	29.93%8.35M	23.00%7.33M	10.87%7.12M	12.43%6.8M	9.88%6.43M	9.88%6.43M	12.02%5.96M	37.84%6.42M
-Accumulated depreciation	----	-50.00%-143.96K	-50.00%-143.96K	----	----	----	-100.00%-95.98K	-100.00%-95.98K	----	----
Investments and advances	--932.5K	--932.5K	--932.5K	----	--272.5K	----	--0	--0	----	----
Non current prepaid assets	1,851.15%153.17K	74.77%15.07K	74.77%15.07K	-89.92%7.85K	-92.45%7.85K	--7.85K	--8.62K	--8.62K	55.76%77.88K	--104K
Total non current assets	50.69%10.26M	44.40%9.16M	44.40%9.16M	21.54%7.34M	13.40%7.4M	12.56%6.81M	9.28%6.34M	9.28%6.34M	-9.49%6.04M	6.35%6.52M
Total assets	193.06%31.24M	188.23%31.65M	188.23%31.65M	152.16%29.08M	13.81%10.68M	12.88%10.66M	21.15%10.98M	21.15%10.98M	19.14%11.53M	-5.15%9.38M
Liabilities
Current liabilities
Current debt and capital lease obligation	-40.20%52.1K	-39.68%51.19K	-39.68%51.19K	-39.16%50.31K	11.01%89.44K	92.28%87.12K	90.61%84.87K	90.61%84.87K	88.98%82.69K	87.37%80.56K
-Current debt	----	----	----	----	16.08%40K	--38.54K	--37.13K	--37.13K	--35.77K	--34.46K
-Current capital lease obligation	7.23%52.1K	7.23%51.19K	7.23%51.19K	7.23%50.31K	7.23%49.44K	7.23%48.58K	7.23%47.74K	7.23%47.74K	7.23%46.92K	7.22%46.1K
Current deferred liabilities	2,315.88%330.32K	--654.47K	--654.47K	--33.79K	--6.2K	--13.67K	--0	--0	----	----
Other current liabilities	447.68%4.01M	359.58%4.31M	359.58%4.31M	615.88%7.67M	--719.79K	1,025.90%731.77K	144.87%938.1K	144.87%938.1K	246.98%1.07M	----
Current liabilities	397.95%4.93M	344.15%5.61M	344.15%5.61M	381.70%8.27M	315.26%1.01M	211.57%990.28K	49.94%1.26M	49.94%1.26M	90.55%1.72M	-75.92%242.11K
Non current liabilities
Long term debt and capital lease obligation	-55.62%41.57K	-48.24%54.93K	-48.24%54.93K	-42.50%68.07K	-37.91%80.98K	-46.61%93.66K	-42.90%106.13K	-42.90%106.13K	-39.64%118.37K	-38.19%130.41K
-Long term capital lease obligation	-55.62%41.57K	-48.24%54.93K	-48.24%54.93K	-42.50%68.07K	-37.91%80.98K	-34.15%93.66K	-31.03%106.13K	-31.03%106.13K	-28.38%118.37K	-26.12%130.41K
Total non current liabilities	-55.62%41.57K	-48.24%54.93K	-48.24%54.93K	-42.50%68.07K	-37.91%80.98K	-46.61%93.66K	-42.90%106.13K	-42.90%106.13K	-39.64%118.37K	-38.19%130.41K
Total liabilities	358.76%4.97M	313.72%5.66M	313.72%5.66M	354.34%8.34M	191.62%1.09M	119.74%1.08M	33.15%1.37M	33.15%1.37M	67.28%1.84M	-69.37%372.52K
Shareholders'equity
Share capital	40.26%56.27M	40.36%56.21M	40.36%56.21M	28.81%51.58M	4.44%40.36M	4.06%40.12M	6.80%40.05M	6.80%40.05M	6.91%40.05M	3.78%38.64M
-common stock	40.26%56.27M	40.36%56.21M	40.36%56.21M	28.81%51.58M	4.44%40.36M	4.06%40.12M	6.80%40.05M	6.80%40.05M	6.91%40.05M	3.78%38.64M
Additional paid-in capital	3.98%2.35M	3.98%2.35M	3.98%2.35M	0.80%2.28M	3.45%2.26M	5.87%2.26M	10.59%2.26M	10.59%2.26M	10.59%2.26M	6.99%2.19M
Retained earnings	-0.69%-33.71M	-1.70%-33.91M	-1.70%-33.91M	-1.99%-33.9M	-4.02%-33.73M	-3.36%-33.48M	-3.57%-33.34M	-3.57%-33.34M	-5.15%-33.24M	-3.61%-32.43M
Other equity interest	100.23%1.35M	106.36%1.34M	106.36%1.34M	23.95%773.93K	14.92%697.61K	3.40%675.24K	-6.18%650.37K	-6.18%650.37K	-9.28%624.4K	-12.51%607.03K
Total stockholders'equity	174.30%26.26M	170.37%25.99M	170.37%25.99M	113.90%20.74M	6.46%9.59M	6.99%9.57M	19.62%9.61M	19.62%9.61M	12.99%9.7M	3.86%9.01M
Total equity	174.30%26.26M	170.37%25.99M	170.37%25.99M	113.90%20.74M	6.46%9.59M	6.99%9.57M	19.62%9.61M	19.62%9.61M	12.99%9.7M	3.86%9.01M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd