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Vior Gold Corp Inc (VIO)

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  • 0.140
  • -0.005-3.45%
15min DelayMarket Closed Apr 16 16:00 ET
58.18MMarket Cap23.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vior Gold Corp Inc (VIO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
96.88%40.48M
97.63%43.99M
97.63%43.99M
155.70%48.42M
534.45%19.63M
469.38%20.56M
406.74%22.26M
406.74%22.26M
298.04%18.94M
14.37%3.09M
-Cash and cash equivalents
73.43%20.47M
33.11%21.84M
33.11%21.84M
60.97%27.33M
741.47%10.56M
762.78%11.8M
640.90%16.41M
640.90%16.41M
437.99%16.98M
19.42%1.25M
-Short term investments
128.49%20.01M
278.58%22.15M
278.58%22.15M
976.93%21.09M
393.23%9.07M
290.40%8.76M
168.62%5.85M
168.62%5.85M
22.28%1.96M
11.17%1.84M
Receivables
223.06%1.14M
447.70%1.12M
447.70%1.12M
876.05%1.13M
390.76%692.49K
77.28%353.55K
-5.86%205.21K
-5.86%205.21K
-83.20%115.87K
21.46%141.11K
-Accounts receivable
188.39%520.4K
126.31%420.91K
126.31%420.91K
420.16%394.93K
386.44%239.3K
250.27%180.45K
128.72%185.99K
128.72%185.99K
-86.99%75.92K
182.16%49.19K
-Taxes receivable
259.20%621.77K
3,556.68%703.03K
3,556.68%703.03K
1,742.60%735.99K
393.07%453.19K
17.03%173.1K
-85.93%19.23K
-85.93%19.23K
-62.28%39.94K
-6.91%91.91K
Prepaid assets
115.79%129.01K
316.97%147.87K
316.97%147.87K
-26.00%152.45K
47.61%61.75K
53.97%59.79K
15.06%35.46K
15.06%35.46K
366.48%206.01K
20.50%41.83K
Restricted cash
----
----
----
----
----
----
----
----
--2.48M
----
Total current assets
99.06%41.75M
101.17%45.26M
101.17%45.26M
128.65%49.7M
522.05%20.39M
444.87%20.97M
384.76%22.5M
384.76%22.5M
295.87%21.74M
14.73%3.28M
Non current assets
Net PPE
191.19%26.72M
154.93%20.93M
154.93%20.93M
118.21%16M
71.83%12.23M
34.90%9.18M
29.63%8.21M
29.63%8.21M
23.00%7.33M
10.87%7.12M
-Gross PPE
193.56%26.93M
152.84%21.12M
152.84%21.12M
118.21%16M
71.83%12.23M
34.90%9.18M
29.93%8.35M
29.93%8.35M
23.00%7.33M
10.87%7.12M
-Accumulated depreciation
---217.48K
-33.33%-191.95K
-33.33%-191.95K
----
----
----
-50.00%-143.96K
-50.00%-143.96K
----
----
Investments and advances
682.84%7.3M
682.84%7.3M
682.84%7.3M
--7.96M
876.15%2.66M
--932.5K
--932.5K
--932.5K
----
--272.5K
Non current prepaid assets
-93.25%10.34K
63.50%24.64K
63.50%24.64K
1,851.15%153.17K
1,851.15%153.17K
1,851.15%153.17K
74.77%15.07K
74.77%15.07K
-89.92%7.85K
-92.45%7.85K
Total non current assets
231.63%34.03M
208.55%28.25M
208.55%28.25M
228.47%24.12M
103.34%15.04M
50.69%10.26M
44.40%9.16M
44.40%9.16M
21.54%7.34M
13.40%7.4M
Total assets
142.61%75.78M
132.23%73.51M
132.23%73.51M
153.85%73.82M
231.88%35.43M
193.06%31.24M
188.23%31.65M
188.23%31.65M
152.16%29.08M
13.81%10.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
160.49%135.7K
7.30%54.93K
7.30%54.93K
7.23%53.95K
-40.73%53.01K
-40.20%52.1K
-39.68%51.19K
-39.68%51.19K
-39.16%50.31K
11.01%89.44K
-Current debt
----
----
----
----
----
----
----
----
----
16.08%40K
-Current capital lease obligation
160.49%135.7K
7.30%54.93K
7.30%54.93K
7.23%53.95K
7.23%53.01K
7.23%52.1K
7.23%51.19K
7.23%51.19K
7.23%50.31K
7.23%49.44K
Current deferred liabilities
----
--0
--0
--0
3,169.55%202.65K
2,315.88%330.32K
--654.47K
--654.47K
--33.79K
--6.2K
Other current liabilities
66.66%6.68M
86.98%8.06M
86.98%8.06M
23.73%9.49M
550.83%4.68M
447.68%4.01M
359.58%4.31M
359.58%4.31M
615.88%7.67M
--719.79K
Current liabilities
94.36%9.58M
71.54%9.62M
71.54%9.62M
36.68%11.3M
434.66%5.38M
397.95%4.93M
344.15%5.61M
344.15%5.61M
381.70%8.27M
315.26%1.01M
Non current liabilities
Long term debt and capital lease obligation
2,786.14%1.2M
----
----
-79.25%14.12K
-65.47%27.96K
-55.62%41.57K
-48.24%54.93K
-48.24%54.93K
-42.50%68.07K
-37.91%80.98K
-Long term capital lease obligation
2,786.14%1.2M
--0
--0
-79.25%14.12K
-65.47%27.96K
-55.62%41.57K
-48.24%54.93K
-48.24%54.93K
-42.50%68.07K
-37.91%80.98K
Non current deferred liabilities
--1.93M
--908.43K
--908.43K
----
----
----
--0
--0
----
----
Total non current liabilities
7,418.41%3.13M
1,553.76%908.43K
1,553.76%908.43K
-79.25%14.12K
-65.47%27.96K
-55.62%41.57K
-48.24%54.93K
-48.24%54.93K
-42.50%68.07K
-37.91%80.98K
Total liabilities
155.58%12.71M
85.92%10.53M
85.92%10.53M
35.74%11.32M
397.38%5.4M
358.76%4.97M
313.72%5.66M
313.72%5.66M
354.34%8.34M
191.62%1.09M
Shareholders'equity
Share capital
55.18%87.33M
55.36%87.33M
55.36%87.33M
69.35%87.36M
47.03%59.34M
40.26%56.27M
40.36%56.21M
40.36%56.21M
28.81%51.58M
4.44%40.36M
-common stock
55.18%87.33M
55.36%87.33M
55.36%87.33M
69.35%87.36M
47.03%59.34M
40.26%56.27M
40.36%56.21M
40.36%56.21M
28.81%51.58M
4.44%40.36M
Additional paid-in capital
6.07%2.5M
1.02%2.38M
1.02%2.38M
4.21%2.38M
3.89%2.35M
3.98%2.35M
3.98%2.35M
3.98%2.35M
0.80%2.28M
3.45%2.26M
Retained earnings
5.65%-31.81M
6.14%-31.83M
6.14%-31.83M
4.80%-32.27M
1.95%-33.07M
-0.69%-33.71M
-1.70%-33.91M
-1.70%-33.91M
-1.99%-33.9M
-4.02%-33.73M
Other equity interest
274.30%5.06M
280.84%5.11M
280.84%5.11M
550.56%5.03M
101.42%1.41M
100.23%1.35M
106.36%1.34M
106.36%1.34M
23.95%773.93K
14.92%697.61K
Total stockholders'equity
140.15%63.07M
142.32%62.99M
142.32%62.99M
201.34%62.5M
213.13%30.03M
174.30%26.26M
170.37%25.99M
170.37%25.99M
113.90%20.74M
6.46%9.59M
Total equity
140.15%63.07M
142.32%62.99M
142.32%62.99M
201.34%62.5M
213.13%30.03M
174.30%26.26M
170.37%25.99M
170.37%25.99M
113.90%20.74M
6.46%9.59M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 96.88%40.48M97.63%43.99M97.63%43.99M155.70%48.42M534.45%19.63M469.38%20.56M406.74%22.26M406.74%22.26M298.04%18.94M14.37%3.09M
-Cash and cash equivalents 73.43%20.47M33.11%21.84M33.11%21.84M60.97%27.33M741.47%10.56M762.78%11.8M640.90%16.41M640.90%16.41M437.99%16.98M19.42%1.25M
-Short term investments 128.49%20.01M278.58%22.15M278.58%22.15M976.93%21.09M393.23%9.07M290.40%8.76M168.62%5.85M168.62%5.85M22.28%1.96M11.17%1.84M
Receivables 223.06%1.14M447.70%1.12M447.70%1.12M876.05%1.13M390.76%692.49K77.28%353.55K-5.86%205.21K-5.86%205.21K-83.20%115.87K21.46%141.11K
-Accounts receivable 188.39%520.4K126.31%420.91K126.31%420.91K420.16%394.93K386.44%239.3K250.27%180.45K128.72%185.99K128.72%185.99K-86.99%75.92K182.16%49.19K
-Taxes receivable 259.20%621.77K3,556.68%703.03K3,556.68%703.03K1,742.60%735.99K393.07%453.19K17.03%173.1K-85.93%19.23K-85.93%19.23K-62.28%39.94K-6.91%91.91K
Prepaid assets 115.79%129.01K316.97%147.87K316.97%147.87K-26.00%152.45K47.61%61.75K53.97%59.79K15.06%35.46K15.06%35.46K366.48%206.01K20.50%41.83K
Restricted cash ----------------------------------2.48M----
Total current assets 99.06%41.75M101.17%45.26M101.17%45.26M128.65%49.7M522.05%20.39M444.87%20.97M384.76%22.5M384.76%22.5M295.87%21.74M14.73%3.28M
Non current assets
Net PPE 191.19%26.72M154.93%20.93M154.93%20.93M118.21%16M71.83%12.23M34.90%9.18M29.63%8.21M29.63%8.21M23.00%7.33M10.87%7.12M
-Gross PPE 193.56%26.93M152.84%21.12M152.84%21.12M118.21%16M71.83%12.23M34.90%9.18M29.93%8.35M29.93%8.35M23.00%7.33M10.87%7.12M
-Accumulated depreciation ---217.48K-33.33%-191.95K-33.33%-191.95K-------------50.00%-143.96K-50.00%-143.96K--------
Investments and advances 682.84%7.3M682.84%7.3M682.84%7.3M--7.96M876.15%2.66M--932.5K--932.5K--932.5K------272.5K
Non current prepaid assets -93.25%10.34K63.50%24.64K63.50%24.64K1,851.15%153.17K1,851.15%153.17K1,851.15%153.17K74.77%15.07K74.77%15.07K-89.92%7.85K-92.45%7.85K
Total non current assets 231.63%34.03M208.55%28.25M208.55%28.25M228.47%24.12M103.34%15.04M50.69%10.26M44.40%9.16M44.40%9.16M21.54%7.34M13.40%7.4M
Total assets 142.61%75.78M132.23%73.51M132.23%73.51M153.85%73.82M231.88%35.43M193.06%31.24M188.23%31.65M188.23%31.65M152.16%29.08M13.81%10.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 160.49%135.7K7.30%54.93K7.30%54.93K7.23%53.95K-40.73%53.01K-40.20%52.1K-39.68%51.19K-39.68%51.19K-39.16%50.31K11.01%89.44K
-Current debt ------------------------------------16.08%40K
-Current capital lease obligation 160.49%135.7K7.30%54.93K7.30%54.93K7.23%53.95K7.23%53.01K7.23%52.1K7.23%51.19K7.23%51.19K7.23%50.31K7.23%49.44K
Current deferred liabilities ------0--0--03,169.55%202.65K2,315.88%330.32K--654.47K--654.47K--33.79K--6.2K
Other current liabilities 66.66%6.68M86.98%8.06M86.98%8.06M23.73%9.49M550.83%4.68M447.68%4.01M359.58%4.31M359.58%4.31M615.88%7.67M--719.79K
Current liabilities 94.36%9.58M71.54%9.62M71.54%9.62M36.68%11.3M434.66%5.38M397.95%4.93M344.15%5.61M344.15%5.61M381.70%8.27M315.26%1.01M
Non current liabilities
Long term debt and capital lease obligation 2,786.14%1.2M---------79.25%14.12K-65.47%27.96K-55.62%41.57K-48.24%54.93K-48.24%54.93K-42.50%68.07K-37.91%80.98K
-Long term capital lease obligation 2,786.14%1.2M--0--0-79.25%14.12K-65.47%27.96K-55.62%41.57K-48.24%54.93K-48.24%54.93K-42.50%68.07K-37.91%80.98K
Non current deferred liabilities --1.93M--908.43K--908.43K--------------0--0--------
Total non current liabilities 7,418.41%3.13M1,553.76%908.43K1,553.76%908.43K-79.25%14.12K-65.47%27.96K-55.62%41.57K-48.24%54.93K-48.24%54.93K-42.50%68.07K-37.91%80.98K
Total liabilities 155.58%12.71M85.92%10.53M85.92%10.53M35.74%11.32M397.38%5.4M358.76%4.97M313.72%5.66M313.72%5.66M354.34%8.34M191.62%1.09M
Shareholders'equity
Share capital 55.18%87.33M55.36%87.33M55.36%87.33M69.35%87.36M47.03%59.34M40.26%56.27M40.36%56.21M40.36%56.21M28.81%51.58M4.44%40.36M
-common stock 55.18%87.33M55.36%87.33M55.36%87.33M69.35%87.36M47.03%59.34M40.26%56.27M40.36%56.21M40.36%56.21M28.81%51.58M4.44%40.36M
Additional paid-in capital 6.07%2.5M1.02%2.38M1.02%2.38M4.21%2.38M3.89%2.35M3.98%2.35M3.98%2.35M3.98%2.35M0.80%2.28M3.45%2.26M
Retained earnings 5.65%-31.81M6.14%-31.83M6.14%-31.83M4.80%-32.27M1.95%-33.07M-0.69%-33.71M-1.70%-33.91M-1.70%-33.91M-1.99%-33.9M-4.02%-33.73M
Other equity interest 274.30%5.06M280.84%5.11M280.84%5.11M550.56%5.03M101.42%1.41M100.23%1.35M106.36%1.34M106.36%1.34M23.95%773.93K14.92%697.61K
Total stockholders'equity 140.15%63.07M142.32%62.99M142.32%62.99M201.34%62.5M213.13%30.03M174.30%26.26M170.37%25.99M170.37%25.99M113.90%20.74M6.46%9.59M
Total equity 140.15%63.07M142.32%62.99M142.32%62.99M201.34%62.5M213.13%30.03M174.30%26.26M170.37%25.99M170.37%25.99M113.90%20.74M6.46%9.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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.

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