Viva Gold Corp. VAUCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 1.41M | 2.31M | 3.34M | 540.70K | 716.30K |
| Total Receivables | 6.10K | 9.70K | 200.00 | 3.70K | 115.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.80K | 85.70K | 91.70K | 56.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49M | 2.41M | 3.43M | 600.60K | 831.90K |
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| Total Current Assets | 1.49M | 2.41M | 3.43M | 600.60K | 831.90K |
| Net Property, Plant & Equipment | 711.70K | 713.80K | 714.70K | 716.60K | 735.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.50K | 69.80K | 69.70K | 69.50K | 69.60K |
| Total Assets | 2.27M | 3.19M | 4.22M | 1.39M | 1.64M |
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| Total Accounts Payable | 49.30K | 278.40K | 169.80K | 25.00K | 30.60K |
| Total Accrued Expenses | 5.20K | 5.40K | 5.40K | 5.50K | 5.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.50K | 1.50K | 1.50K | 1.50K | -- |
| Total Other Current Liabilities | 1.50K | 1.50K | 1.50K | 1.50K | -- |
| Total Current Liabilities | 56.00K | 285.30K | 176.70K | 32.00K | 36.00K |
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| Total Current Liabilities | 56.00K | 285.30K | 176.70K | 32.00K | 36.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.40K | 251.00K | 251.10K | 251.60K | 253.50K |
| Total Liabilities | 306.40K | 536.30K | 427.80K | 283.60K | 289.40K |
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| Common Stock & APIC | 20.35M | 20.94M | 20.98M | 17.35M | 17.44M |
| Retained Earnings | -18.43M | -18.31M | -17.21M | -16.29M | -16.13M |
| Treasury Stock & Other | 45.50K | 17.90K | 11.80K | 41.70K | 34.90K |
| Total Common Equity | 1.97M | 2.65M | 3.79M | 1.10M | 1.35M |
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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 | 1.97M | 2.65M | 3.79M | 1.10M | 1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97M | 2.65M | 3.79M | 1.10M | 1.35M |
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