Viva Gold Corp.
VAU.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 669.04% | -69.23% | 498.44% | 53.84% | -90.03% |
| Total Receivables | 27.33% | -54.14% | 76.08% | 16.72% | 85.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 395.91% | -66.97% | 415.28% | 48.96% | -83.30% |
|
|
|||||
| Total Current Assets | 395.91% | -66.97% | 415.28% | 48.96% | -83.30% |
| Net Property, Plant & Equipment | -0.07% | -0.07% | 0.00% | -0.20% | -0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.43% | -1.00% | -0.14% | 12.04% | 12.22% |
| Total Assets | 90.04% | -35.85% | 82.55% | 22.49% | -53.03% |
|
|
|||||
| Total Accounts Payable | 70.83% | 161.59% | -40.77% | -4.85% | -80.34% |
| Total Accrued Expenses | -29.33% | -5.56% | -69.28% | -3.64% | 47.06% |
| 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 | 50.14% | 142.31% | -42.84% | -4.73% | -76.06% |
|
|
|||||
| Total Current Liabilities | 50.14% | 142.31% | -42.84% | -4.73% | -76.06% |
| 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% | -0.10% | -0.86% | -16.67% | -16.52% |
| Total Liabilities | 12.94% | 44.25% | -28.93% | -13.10% | -49.26% |
|
|
|||||
| Common Stock & APIC | 18.98% | 3.29% | 19.42% | 17.29% | 7.22% |
| Retained Earnings | -13.47% | -9.17% | -13.31% | -9.41% | -17.44% |
| Treasury Stock & Other | -7.63% | 420.47% | 31.68% | -55.07% | 142.47% |
| Total Common Equity | 101.99% | -43.47% | 133.43% | 27.41% | -53.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 101.99% | -43.47% | 133.43% | 27.41% | -53.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.99% | -43.47% | 133.43% | 27.41% | -53.56% |
|
|
|||||