Viva Gold Corp. VAU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.98% | 120.51% | 1,279.67% | -43.64% | -18.27% |
| Total Receivables | -94.72% | -92.46% | -99.69% | -19.57% | 14.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -12.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.34% | 104.53% | 1,022.24% | -41.60% | -14.90% |
|
|
|||||
| Total Current Assets | 79.34% | 104.53% | 1,022.24% | -41.60% | -14.90% |
| Net Property, Plant & Equipment | -3.25% | -2.88% | -2.88% | -2.42% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | 0.43% | 0.58% | -0.14% | -0.29% |
| Total Assets | 38.85% | 61.02% | 279.43% | -24.32% | -8.16% |
|
|
|||||
| Total Accounts Payable | 61.11% | 465.85% | 56.79% | -78.35% | -32.15% |
| Total Accrued Expenses | -1.89% | 1.89% | 5.88% | 17.02% | 0.00% |
| 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 | 55.56% | 423.49% | 55.82% | -73.38% | -28.57% |
|
|
|||||
| Total Current Liabilities | 55.56% | 423.49% | 55.82% | -73.38% | -28.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | 142.51% | 142.37% | 143.33% | 144.93% |
| Total Liabilities | 5.87% | 239.43% | 97.05% | 26.83% | 88.04% |
|
|
|||||
| Common Stock & APIC | 16.69% | 20.06% | 35.08% | 7.93% | 14.72% |
| Retained Earnings | -14.28% | -16.95% | -17.01% | -12.27% | -14.17% |
| Treasury Stock & Other | 30.37% | -45.26% | -82.15% | -1.65% | -93.67% |
| Total Common Equity | 45.93% | 45.56% | 323.68% | -31.43% | -17.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.93% | 45.56% | 323.68% | -31.43% | -17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.93% | 45.56% | 323.68% | -31.43% | -17.25% |
|
|
|||||