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 | -69.23% | 498.44% | 53.84% | -90.03% | 236.69% |
Total Receivables | -54.14% | 76.08% | 16.72% | 85.32% | 103.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -66.97% | 415.28% | 48.96% | -83.30% | 206.63% |
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Total Current Assets | -66.97% | 415.28% | 48.96% | -83.30% | 206.63% |
Net Property, Plant & Equipment | -0.07% | 0.00% | -0.20% | -0.11% | 0.04% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.00% | -0.14% | 12.04% | 12.22% | 12.54% |
Total Assets | -35.85% | 82.55% | 22.49% | -53.03% | 57.41% |
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Total Accounts Payable | 161.59% | -40.77% | -4.85% | -80.34% | -55.82% |
Total Accrued Expenses | -5.56% | -69.28% | -3.64% | 47.06% | 8.00% |
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 | 142.31% | -42.84% | -4.73% | -76.06% | -52.58% |
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Total Current Liabilities | 142.31% | -42.84% | -4.73% | -76.06% | -52.58% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.10% | -0.86% | -16.67% | -16.52% | -16.44% |
Total Liabilities | 44.25% | -28.93% | -13.10% | -49.26% | -32.45% |
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Common Stock & APIC | 3.29% | 19.42% | 17.29% | 7.22% | 32.87% |
Retained Earnings | -9.17% | -13.31% | -9.41% | -17.44% | -17.40% |
Treasury Stock & Other | 420.47% | 31.68% | -55.07% | 142.47% | -98.77% |
Total Common Equity | -43.47% | 133.43% | 27.41% | -53.56% | 80.27% |
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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 | -43.47% | 133.43% | 27.41% | -53.56% | 80.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -43.47% | 133.43% | 27.41% | -53.56% | 80.27% |
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