Viva Gold Corp.
VAU.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -18.27% | 669.04% | -69.23% | 498.44% | 53.84% |
Total Receivables | 14.23% | 27.33% | -54.14% | 76.08% | 16.72% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -14.90% | 395.91% | -66.97% | 415.28% | 48.96% |
|
|||||
Total Current Assets | -14.90% | 395.91% | -66.97% | 415.28% | 48.96% |
Net Property, Plant & Equipment | 0.07% | -0.07% | -0.07% | 0.00% | -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% | -0.43% | -1.00% | -0.14% | 12.04% |
Total Assets | -8.16% | 90.04% | -35.85% | 82.55% | 22.49% |
|
|||||
Total Accounts Payable | -32.15% | 70.83% | 161.59% | -40.77% | -4.85% |
Total Accrued Expenses | 0.00% | -29.33% | -5.56% | -69.28% | -3.64% |
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 | -28.57% | 50.14% | 142.31% | -42.84% | -4.73% |
|
|||||
Total Current Liabilities | -28.57% | 50.14% | 142.31% | -42.84% | -4.73% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 144.93% | -0.10% | -0.10% | -0.86% | -16.67% |
Total Liabilities | 88.04% | 12.94% | 44.25% | -28.93% | -13.10% |
|
|||||
Common Stock & APIC | 14.72% | 18.98% | 3.29% | 19.42% | 17.29% |
Retained Earnings | -14.17% | -13.47% | -9.17% | -13.31% | -9.41% |
Treasury Stock & Other | -93.67% | -7.63% | 420.47% | 31.68% | -55.07% |
Total Common Equity | -17.25% | 101.99% | -43.47% | 133.43% | 27.41% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -17.25% | 101.99% | -43.47% | 133.43% | 27.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -17.25% | 101.99% | -43.47% | 133.43% | 27.41% |
|