Logo image of VIV.CA

AVIVAGEN INC (VIV.CA) Stock Balance Sheet

TSX-V:VIV - TSX Venture Exchange - CA05382F2026 - Common Stock - Currency: CAD

0.005  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2023-7-31)
2022
(2022-10-31)
2021
(2021-10-31)
2020
(2020-10-31)
2019
(2019-10-31)
ASSETS
Current Assets
Cash Equivalents
VIV.CA Cash Equivalents ChartVIV.CA Cash Equivalents over time chart
17.18K290.46K1.41M664.17K1.09M
Receivables
VIV.CA Receivables ChartVIV.CA Receivables over time chart
47.65K572.86K438.53K610.75K133.13K
Inventories
VIV.CA Inventories ChartVIV.CA Inventories over time chart
73.71K313.96K1.23M405.77K451.52K
Other Current Assets
VIV.CA Other Current Assets ChartVIV.CA Other Current Assets over time chart
80.77K93.87K137.43K101.11K45.52K
Total Current Assets
VIV.CA Total Current Assets ChartVIV.CA Total Current Assets over time chart
219.31K1.27M3.22M1.78M1.72M
 
Non-Current Assets
PPE Net
VIV.CA PPE Net ChartVIV.CA PPE Net over time chart
53.23K94.25K261.75K394.34K171.57K
Total Non-Current Assets
VIV.CA Total Non-Current Assets ChartVIV.CA Total Non-Current Assets over time chart
53.22K94.25K261.75K394.34K171.57K
 
TOTAL ASSETS
VIV.CA TOTAL ASSETS ChartVIV.CA TOTAL ASSETS over time chart
272.53K1.37M3.48M2.18M1.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
VIV.CA Short Term Debt ChartVIV.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VIV.CA Current Portion Of LT Debt. ChartVIV.CA Current Portion Of LT Debt. over time chart
6.14M834.75K5.39M1.54M745.68K
Accrued Expenses
VIV.CA Accrued Expenses ChartVIV.CA Accrued Expenses over time chart
761.51K289.24K96.61K78.17K44.90K
Accounts Payable
VIV.CA Accounts Payable ChartVIV.CA Accounts Payable over time chart
790.14K910.51K463.24K710.05K511.31K
Other Current Liabilities
VIV.CA Other Current Liabilities ChartVIV.CA Other Current Liabilities over time chart
745.58K63.76K63.78K25.83KN/A
Total Current Liabilities
VIV.CA Total Current Liabilities ChartVIV.CA Total Current Liabilities over time chart
8.44M2.10M6.01M2.35M1.30M
 
Non-Current Liabilities
Long Term Debt
VIV.CA Long Term Debt ChartVIV.CA Long Term Debt over time chart
1.10M5.25M1.42M4.59M3.84M
Total Non-Current Liabilities
VIV.CA Total Non-Current Liabilities ChartVIV.CA Total Non-Current Liabilities over time chart
1.10M5.25M1.42M4.59M3.84M
 
TOTAL LIABILITIES
VIV.CA TOTAL LIABILITIES ChartVIV.CA TOTAL LIABILITIES over time chart
9.54M7.35M7.43M6.94M5.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIV.CA Retained Earnings ChartVIV.CA Retained Earnings over time chart
-47.43M-45.19M-40.47M-35.14M-27.21M
Additional Paid In Capital
VIV.CA Additional Paid In Capital ChartVIV.CA Additional Paid In Capital over time chart
3.25M4.32M4.70M3.81MN/A
Common Shares
VIV.CA Common Shares ChartVIV.CA Common Shares over time chart
34.92M34.90M31.82M26.56M23.96M
Shares Outstanding
VIV.CA Shares Outstanding ChartVIV.CA Shares Outstanding over time chart
77.69M77.19M56.96M41.77M34.91M
Tangible Book Value per Share
VIV.CA Tangible Book Value per Share ChartVIV.CA Tangible Book Value per Share over time chart
-0.12-0.08-0.07-0.11-0.09
Total Shareholders' Equity
VIV.CA Total Shareholders' Equity ChartVIV.CA Total Shareholders' Equity over time chart
-9.27M-5.98M-3.95M-4.77M-3.26M
 
TOTAL LIABILITIES AND EQUITY
VIV.CA TOTAL LIABILITIES AND EQUITY ChartVIV.CA TOTAL LIABILITIES AND EQUITY over time chart
272.53K1.37M3.48M2.18M1.89M
 
Statistics
Debt/Equity
VIV.CA Debt/Equity ChartVIV.CA Debt/Equity over time chart
-0.12-0.88-0.36-0.96-1.18
Current Ratio
VIV.CA Current Ratio ChartVIV.CA Current Ratio over time chart
0.030.610.530.761.32
Return On Assets (ROA)
VIV.CA Return On Assets (ROA) ChartVIV.CA Return On Assets (ROA) over time chart
-1702.53%-444.28%-183.86%-218.34%-256.21%
Return On Equity (ROE)
VIV.CA Return On Equity (ROE) ChartVIV.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

VIV.CA Balance Sheet - Short Vs Long Term ChartVIV.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M