Viva Gold Corp.
VAU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.77% | 9.46% | 542.99% | -82.67% | 390.64% |
| Total Receivables | -7.95% | -31.62% | 0.20% | -27.29% | 253.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.28% | 5.21% | 311.97% | -74.36% | 363.63% |
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| Total Current Assets | -70.28% | 5.21% | 311.97% | -74.36% | 363.63% |
| Net Property, Plant & Equipment | 0.20% | -0.10% | -0.05% | -0.12% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.43% | -0.29% | 0.00% | -0.29% | 0.43% |
| Total Assets | -39.37% | 2.80% | 70.97% | -39.79% | 72.51% |
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| Total Accounts Payable | -6.23% | 156.10% | 56.60% | -30.43% | -78.77% |
| Total Accrued Expenses | 8.51% | -11.32% | -29.33% | 38.89% | -64.71% |
| 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 | -5.66% | 138.49% | 38.84% | -22.44% | -77.75% |
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| Total Current Liabilities | -5.66% | 138.49% | 38.84% | -22.44% | -77.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | -0.10% | -0.10% | -0.10% | -0.58% |
| Total Liabilities | -2.91% | 45.29% | 10.01% | -7.04% | -52.16% |
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| Common Stock & APIC | -3.34% | 5.73% | 3.68% | -2.53% | 11.76% |
| Retained Earnings | -1.40% | -2.70% | -2.39% | -2.38% | -5.24% |
| Treasury Stock & Other | 55.90% | -92.31% | 1,457.06% | 178.74% | -60.56% |
| Total Common Equity | -44.44% | -1.22% | 80.41% | -42.91% | 129.44% |
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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 | -44.44% | -1.22% | 80.41% | -42.91% | 129.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.44% | -1.22% | 80.41% | -42.91% | 129.44% |
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