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 | 1,279.67% | -43.64% | -18.27% | 669.04% | -69.23% |
| Total Receivables | -99.69% | -19.57% | 14.23% | 27.33% | -54.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -12.87% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,022.24% | -41.60% | -14.90% | 395.91% | -66.97% |
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| Total Current Assets | 1,022.24% | -41.60% | -14.90% | 395.91% | -66.97% |
| Net Property, Plant & Equipment | -2.88% | -2.42% | 0.07% | -0.07% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.58% | -0.14% | -0.29% | -0.43% | -1.00% |
| Total Assets | 279.43% | -24.32% | -8.16% | 90.04% | -35.85% |
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| Total Accounts Payable | 56.79% | -78.35% | -32.15% | 70.83% | 161.59% |
| Total Accrued Expenses | 5.88% | 17.02% | 0.00% | -29.33% | -5.56% |
| 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 | 55.82% | -73.38% | -28.57% | 50.14% | 142.31% |
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| Total Current Liabilities | 55.82% | -73.38% | -28.57% | 50.14% | 142.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.37% | 143.33% | 144.93% | -0.10% | -0.10% |
| Total Liabilities | 97.05% | 26.83% | 88.04% | 12.94% | 44.25% |
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| Common Stock & APIC | 35.08% | 7.93% | 14.72% | 18.98% | 3.29% |
| Retained Earnings | -17.01% | -12.27% | -14.17% | -13.47% | -9.17% |
| Treasury Stock & Other | -82.15% | -1.65% | -93.67% | -7.63% | 420.47% |
| Total Common Equity | 323.68% | -31.43% | -17.25% | 101.99% | -43.47% |
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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 | 323.68% | -31.43% | -17.25% | 101.99% | -43.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 323.68% | -31.43% | -17.25% | 101.99% | -43.47% |
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