Viva Gold Corp.
VAU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 242.00K | 959.30K | 876.40K | 136.30K | 786.50K |
| Total Receivables | 63.70K | 69.20K | 101.20K | 101.00K | 138.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 305.70K | 1.03M | 977.60K | 237.30K | 925.40K |
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| Total Current Assets | 305.70K | 1.03M | 977.60K | 237.30K | 925.40K |
| Net Property, Plant & Equipment | 735.90K | 734.40K | 735.10K | 735.50K | 736.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.30K | 69.60K | 69.80K | 69.80K | 70.00K |
| Total Assets | 1.11M | 1.83M | 1.78M | 1.04M | 1.73M |
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| Total Accounts Payable | 108.30K | 115.50K | 45.10K | 28.80K | 41.40K |
| Total Accrued Expenses | 5.10K | 4.70K | 5.30K | 7.50K | 5.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 113.40K | 120.20K | 50.40K | 36.30K | 46.80K |
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| Total Current Liabilities | 113.40K | 120.20K | 50.40K | 36.30K | 46.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.60K | 103.40K | 103.50K | 103.60K | 103.70K |
| Total Liabilities | 217.10K | 223.60K | 153.90K | 139.90K | 150.50K |
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| Common Stock & APIC | 15.54M | 16.07M | 15.20M | 14.66M | 15.04M |
| Retained Earnings | -14.71M | -14.51M | -14.12M | -13.79M | -13.47M |
| Treasury Stock & Other | 66.10K | 42.40K | 551.20K | 35.40K | 12.70K |
| Total Common Equity | 893.90K | 1.61M | 1.63M | 902.70K | 1.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 893.90K | 1.61M | 1.63M | 902.70K | 1.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 893.90K | 1.61M | 1.63M | 902.70K | 1.58M |
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