Vior Inc.
VIO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 13.64M | 15.22M | 16.26M | 13.98M | 2.34M |
| Total Receivables | 481.30K | 261.70K | 149.90K | 85.60K | 106.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.90K | 44.30K | 25.90K | 152.10K | 31.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.83M | -- |
| Total Current Assets | 14.17M | 15.53M | 16.44M | 16.05M | 2.48M |
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| Total Current Assets | 14.17M | 15.53M | 16.44M | 16.05M | 2.48M |
| Net Property, Plant & Equipment | 8.50M | 6.79M | 6.00M | 5.22M | 5.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.50K | 113.40K | 11.00K | 5.80K | 5.90K |
| Total Assets | 24.62M | 23.12M | 23.13M | 21.47M | 8.08M |
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| Total Accounts Payable | 302.40K | 400.40K | 430.80K | 378.60K | 143.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.80K | 38.60K | 37.40K | 37.20K | 67.70K |
| Total Finance Division Other Current Liabilities | 3.40M | 3.21M | 3.63M | 5.69M | 549.70K |
| Total Other Current Liabilities | 3.40M | 3.21M | 3.63M | 5.69M | 549.70K |
| Total Current Liabilities | 3.74M | 3.65M | 4.10M | 6.11M | 761.30K |
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| Total Current Liabilities | 3.74M | 3.65M | 4.10M | 6.11M | 761.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.40K | 30.80K | 40.10K | 50.30K | 61.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.76M | 3.68M | 4.14M | 6.16M | 822.60K |
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| Common Stock & APIC | 42.88M | 43.39M | 42.79M | 39.78M | 32.28M |
| Retained Earnings | -22.99M | -24.96M | -24.78M | -25.03M | -25.54M |
| Treasury Stock & Other | 976.60K | 1.00M | 980.60K | 571.50K | 528.20K |
| Total Common Equity | 20.87M | 19.44M | 18.99M | 15.32M | 7.26M |
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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 | 20.87M | 19.44M | 18.99M | 15.32M | 7.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.87M | 19.44M | 18.99M | 15.32M | 7.26M |
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