Viva Gold Corp.
VAU.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.50% | -24.51% | -31.66% | 333.14% | -74.77% |
| Total Receivables | -94.59% | -96.80% | -10.11% | 101.88% | 1,284.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.17% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 471.21% | -27.80% | -29.31% | 284.95% | -70.28% |
|
|
|||||
| Total Current Assets | 471.21% | -27.80% | -29.31% | 284.95% | -70.28% |
| Net Property, Plant & Equipment | -0.27% | -2.58% | 0.08% | -0.12% | 0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | -0.14% | 0.14% | 0.29% | -0.43% |
| Total Assets | 203.97% | -15.30% | -17.38% | 78.36% | -39.37% |
|
|
|||||
| Total Accounts Payable | 579.20% | -18.30% | -37.80% | -54.57% | -6.23% |
| Total Accrued Expenses | -1.82% | 3.77% | 0.00% | 3.92% | 8.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 452.19% | -11.11% | -33.94% | -51.94% | -5.66% |
|
|
|||||
| Total Current Liabilities | 452.19% | -11.11% | -33.94% | -51.94% | -5.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | -0.75% | 144.93% | -0.10% | 0.19% |
| Total Liabilities | 50.85% | -2.00% | 83.16% | -27.22% | -2.91% |
|
|
|||||
| Common Stock & APIC | 20.97% | -0.53% | -0.03% | 12.28% | -3.34% |
| Retained Earnings | -5.68% | -0.99% | -3.02% | -6.42% | -1.40% |
| Treasury Stock & Other | -71.70% | 19.48% | 6.73% | -50.53% | 55.90% |
| Total Common Equity | 243.33% | -18.15% | -26.09% | 103.98% | -44.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 243.33% | -18.15% | -26.09% | 103.98% | -44.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.33% | -18.15% | -26.09% | 103.98% | -44.44% |
|
|
|||||