VIOR GOLD CORP INC (VIO.CA) Stock Balance Sheet

TSX-V:VIO • CA9279541077

Current stock price

0.12 CAD
-0.01 (-4%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
VIO.CA Cash Equivalents ChartVIO.CA Cash Equivalents over time chart
20.47M21.84M16.41M2.21M1.33M
Marketable Securities
VIO.CA Marketable Securities ChartVIO.CA Marketable Securities over time chart
20.01M22.15M5.85M2.18M1.33M
Receivables
VIO.CA Receivables ChartVIO.CA Receivables over time chart
1.14M1.12M205.20K218.00K575.70K
Other Current Assets
VIO.CA Other Current Assets ChartVIO.CA Other Current Assets over time chart
129.00K147.90K35.50K30.80K29.80K
Total Current Assets
VIO.CA Total Current Assets ChartVIO.CA Total Current Assets over time chart
41.75M45.26M22.50M4.64M3.26M
 
Non-Current Assets
PPE Net
VIO.CA PPE Net ChartVIO.CA PPE Net over time chart
26.72M20.93M8.21M6.33M5.80M
Investments And Advances
VIO.CA Investments And Advances ChartVIO.CA Investments And Advances over time chart
7.30M7.30M932.50KN/A0.00
Other Non-Current Assets
VIO.CA Other Non-Current Assets ChartVIO.CA Other Non-Current Assets over time chart
10.30K24.60K15.10K8.60KN/A
Total Non-Current Assets
VIO.CA Total Non-Current Assets ChartVIO.CA Total Non-Current Assets over time chart
34.03M28.25M9.16M6.34M5.80M
 
TOTAL ASSETS
VIO.CA TOTAL ASSETS ChartVIO.CA TOTAL ASSETS over time chart
75.78M73.51M31.65M10.98M9.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
VIO.CA Short Term Debt ChartVIO.CA Short Term Debt over time chart
0.000.000.0037.10K0.00
Current Portion Of LT Debt.
VIO.CA Current Portion Of LT Debt. ChartVIO.CA Current Portion Of LT Debt. over time chart
135.70K54.90K51.20K47.70K44.50K
Accounts Payable
VIO.CA Accounts Payable ChartVIO.CA Accounts Payable over time chart
2.77M1.50M589.60K239.30K414.30K
Other Current Liabilities
VIO.CA Other Current Liabilities ChartVIO.CA Other Current Liabilities over time chart
6.68M8.06M4.97M938.10K383.10K
Total Current Liabilities
VIO.CA Total Current Liabilities ChartVIO.CA Total Current Liabilities over time chart
9.58M9.62M5.61M1.26M841.90K
 
Non-Current Liabilities
Long Term Debt
VIO.CA Long Term Debt ChartVIO.CA Long Term Debt over time chart
1.20M0.0054.90K106.10K185.80K
Deferred Taxes/Income
VIO.CA Deferred Taxes/Income ChartVIO.CA Deferred Taxes/Income over time chart
1.93M908.40KN/AN/AN/A
Other Non-Current Liabilities
VIO.CA Other Non-Current Liabilities ChartVIO.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
VIO.CA Total Non-Current Liabilities ChartVIO.CA Total Non-Current Liabilities over time chart
3.13M908.50K54.90K106.10K185.90K
 
TOTAL LIABILITIES
VIO.CA TOTAL LIABILITIES ChartVIO.CA TOTAL LIABILITIES over time chart
12.71M10.53M5.66M1.37M1.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIO.CA Retained Earnings ChartVIO.CA Retained Earnings over time chart
-26.75M-26.72M-32.57M-32.69M-31.50M
Additional Paid In Capital
VIO.CA Additional Paid In Capital ChartVIO.CA Additional Paid In Capital over time chart
2.50M2.38M2.35M2.26M2.05M
Common Shares
VIO.CA Common Shares ChartVIO.CA Common Shares over time chart
87.33M87.33M56.21M40.05M37.49M
Other Shareholders' Equity
VIO.CA Other Shareholders' Equity ChartVIO.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
VIO.CA Shares Outstanding ChartVIO.CA Shares Outstanding over time chart
415.61M415.61M233.44M101.45M82.97M
Tangible Book Value per Share
VIO.CA Tangible Book Value per Share ChartVIO.CA Tangible Book Value per Share over time chart
0.150.150.110.090.10
Total Shareholders' Equity
VIO.CA Total Shareholders' Equity ChartVIO.CA Total Shareholders' Equity over time chart
63.07M62.98M25.99M9.61M8.04M
 
TOTAL LIABILITIES AND EQUITY
VIO.CA TOTAL LIABILITIES AND EQUITY ChartVIO.CA TOTAL LIABILITIES AND EQUITY over time chart
75.78M73.51M31.65M10.98M9.06M
 
Statistics
Debt/Equity
VIO.CA Debt/Equity ChartVIO.CA Debt/Equity over time chart
0.02N/A0.000.010.02
Current Ratio
VIO.CA Current Ratio ChartVIO.CA Current Ratio over time chart
4.364.714.013.683.88
Return On Assets (ROA)
VIO.CA Return On Assets (ROA) ChartVIO.CA Return On Assets (ROA) over time chart
2.51%2.83%-1.79%-10.45%-26.51%
Return On Equity (ROE)
VIO.CA Return On Equity (ROE) ChartVIO.CA Return On Equity (ROE) over time chart
3.02%3.31%-2.18%-11.94%-29.90%
Return On Invested Capital (ROIC)
VIO.CA Return On Invested Capital (ROIC) ChartVIO.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VIO.CA Return On Invested Capital Ex Cash (ROICexc) ChartVIO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VIO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVIO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

VIO.CA Balance Sheet Over Time ChartVIO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VIO.CA Balance Sheet - Short Vs Long Term ChartVIO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M