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Viridian Metals Inc (VRDN)

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  • 0.620
  • +0.020+3.33%
15min DelayMarket Closed Apr 14 14:41 ET
33.50MMarket Cap-20.67P/E (TTM)

Viridian Metals Inc (VRDN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
908.16%1.17M
908.16%1.17M
168.22%1.94M
216.47%2.67M
--464.98K
-2.48%116.39K
--116.39K
--724.56K
--842.6K
-62.17%119.35K
-Cash and cash equivalents
908.16%1.17M
908.16%1.17M
168.22%1.94M
216.47%2.67M
--464.98K
-2.48%116.39K
--116.39K
--724.56K
--842.6K
-62.17%119.35K
Receivables
158.22%133.95K
158.22%133.95K
-50.28%108.87K
-7.13%65.4K
--272.7K
-87.37%51.87K
--51.87K
--218.96K
--70.42K
852.74%410.63K
-Taxes receivable
234.15%133.95K
234.15%133.95K
50.67%99.47K
-8.23%56K
--38.3K
-77.25%40.09K
--40.09K
--66.02K
--61.02K
--176.23K
-Other receivables
----
----
-93.85%9.4K
0.00%9.4K
--234.4K
-94.97%11.79K
--11.79K
--152.94K
--9.4K
443.85%234.4K
Prepaid assets
-65.98%276.39K
-65.98%276.39K
--71.1K
679.50%96.03K
--19.61K
18,130.81%812.37K
--812.37K
--0
--12.32K
-93.02%4.46K
Total current assets
61.50%1.58M
61.50%1.58M
125.05%2.12M
205.61%2.83M
--757.29K
83.49%980.63K
--980.63K
--943.51K
--925.34K
26.52%534.44K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
61.50%1.58M
61.50%1.58M
125.05%2.12M
205.61%2.83M
--757.29K
83.49%980.63K
--980.63K
--943.51K
--925.34K
26.52%534.44K
Liabilities
Current liabilities
Other current liabilities
316.92%317.07K
316.92%317.07K
535.92%384.32K
767.65%486.18K
--81.26K
216.84%76.05K
--76.05K
--60.44K
--56.03K
--24K
Current liabilities
47.44%414.3K
47.44%414.3K
48.22%653.47K
54.15%777.05K
--163.05K
5.37%280.99K
--280.99K
--440.89K
--504.08K
-1.67%266.66K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
47.44%414.3K
47.44%414.3K
48.22%653.47K
54.15%777.05K
--163.05K
5.37%280.99K
--280.99K
--440.89K
--504.08K
-1.67%266.66K
Shareholders'equity
Share capital
44.31%4.55M
44.31%4.55M
93.06%4.16M
117.08%4.16M
--3.15M
114.92%3.15M
--3.15M
--2.15M
--1.92M
105.16%1.47M
-common stock
44.31%4.55M
44.31%4.55M
93.06%4.16M
117.08%4.16M
--3.15M
114.92%3.15M
--3.15M
--2.15M
--1.92M
105.16%1.47M
Additional paid-in capital
-1.76%544.45K
-1.76%544.45K
--544.45K
----
----
--554.2K
--554.2K
----
----
----
Retained earnings
-36.17%-5.85M
-36.17%-5.85M
-83.93%-5.14M
-83.71%-4.56M
---4.4M
-116.28%-4.3M
---4.3M
---2.79M
---2.48M
-141.23%-1.99M
Gains losses not affecting retained earnings
----
----
----
148.27%2.45M
--1.84M
134.16%1.84M
--1.84M
--1.14M
--988.33K
203.43%785.76K
Other equity interest
49.42%1.92M
49.42%1.92M
--1.91M
----
----
--1.29M
--1.29M
----
----
----
Total stockholders'equity
67.15%1.17M
67.15%1.17M
192.44%1.47M
386.86%2.05M
--594.25K
161.28%699.63K
--699.63K
--502.62K
--421.26K
77.08%267.78K
Total equity
67.15%1.17M
67.15%1.17M
192.44%1.47M
386.86%2.05M
--594.25K
161.28%699.63K
--699.63K
--502.62K
--421.26K
77.08%267.78K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 908.16%1.17M908.16%1.17M168.22%1.94M216.47%2.67M--464.98K-2.48%116.39K--116.39K--724.56K--842.6K-62.17%119.35K
-Cash and cash equivalents 908.16%1.17M908.16%1.17M168.22%1.94M216.47%2.67M--464.98K-2.48%116.39K--116.39K--724.56K--842.6K-62.17%119.35K
Receivables 158.22%133.95K158.22%133.95K-50.28%108.87K-7.13%65.4K--272.7K-87.37%51.87K--51.87K--218.96K--70.42K852.74%410.63K
-Taxes receivable 234.15%133.95K234.15%133.95K50.67%99.47K-8.23%56K--38.3K-77.25%40.09K--40.09K--66.02K--61.02K--176.23K
-Other receivables ---------93.85%9.4K0.00%9.4K--234.4K-94.97%11.79K--11.79K--152.94K--9.4K443.85%234.4K
Prepaid assets -65.98%276.39K-65.98%276.39K--71.1K679.50%96.03K--19.61K18,130.81%812.37K--812.37K--0--12.32K-93.02%4.46K
Total current assets 61.50%1.58M61.50%1.58M125.05%2.12M205.61%2.83M--757.29K83.49%980.63K--980.63K--943.51K--925.34K26.52%534.44K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 61.50%1.58M61.50%1.58M125.05%2.12M205.61%2.83M--757.29K83.49%980.63K--980.63K--943.51K--925.34K26.52%534.44K
Liabilities
Current liabilities
Other current liabilities 316.92%317.07K316.92%317.07K535.92%384.32K767.65%486.18K--81.26K216.84%76.05K--76.05K--60.44K--56.03K--24K
Current liabilities 47.44%414.3K47.44%414.3K48.22%653.47K54.15%777.05K--163.05K5.37%280.99K--280.99K--440.89K--504.08K-1.67%266.66K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 47.44%414.3K47.44%414.3K48.22%653.47K54.15%777.05K--163.05K5.37%280.99K--280.99K--440.89K--504.08K-1.67%266.66K
Shareholders'equity
Share capital 44.31%4.55M44.31%4.55M93.06%4.16M117.08%4.16M--3.15M114.92%3.15M--3.15M--2.15M--1.92M105.16%1.47M
-common stock 44.31%4.55M44.31%4.55M93.06%4.16M117.08%4.16M--3.15M114.92%3.15M--3.15M--2.15M--1.92M105.16%1.47M
Additional paid-in capital -1.76%544.45K-1.76%544.45K--544.45K----------554.2K--554.2K------------
Retained earnings -36.17%-5.85M-36.17%-5.85M-83.93%-5.14M-83.71%-4.56M---4.4M-116.28%-4.3M---4.3M---2.79M---2.48M-141.23%-1.99M
Gains losses not affecting retained earnings ------------148.27%2.45M--1.84M134.16%1.84M--1.84M--1.14M--988.33K203.43%785.76K
Other equity interest 49.42%1.92M49.42%1.92M--1.91M----------1.29M--1.29M------------
Total stockholders'equity 67.15%1.17M67.15%1.17M192.44%1.47M386.86%2.05M--594.25K161.28%699.63K--699.63K--502.62K--421.26K77.08%267.78K
Total equity 67.15%1.17M67.15%1.17M192.44%1.47M386.86%2.05M--594.25K161.28%699.63K--699.63K--502.62K--421.26K77.08%267.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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