Vior Gold Corporation Inc.
VIO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 19.18M | 25.31M | 26.00M | 29.06M | -- |
| Total Receivables | 1.68M | 1.57M | 1.61M | 820.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.50K | 108.10K | 88.30K | 92.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.96M | 26.99M | 27.70M | 29.98M | 33.18M |
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| Total Current Assets | 20.96M | 26.99M | 27.70M | 29.98M | 33.18M |
| Net Property, Plant & Equipment | 31.04M | 27.20M | 22.77M | 19.18M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.70K | 35.80K | 55.90K | 7.40K | -- |
| Total Assets | 52.02M | 54.23M | 54.39M | 54.40M | 53.90M |
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| Total Accounts Payable | 2.11M | 2.71M | 1.36M | 1.99M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.80K | 96.30K | 105.40K | 97.40K | -- |
| Total Finance Division Other Current Liabilities | 400.40K | 1.76M | 3.69M | 4.80M | -- |
| Total Other Current Liabilities | 400.40K | 1.76M | 3.69M | 4.80M | -- |
| Total Current Liabilities | 2.59M | 4.56M | 5.15M | 6.88M | 7.05M |
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| Total Current Liabilities | 2.59M | 4.56M | 5.15M | 6.88M | 7.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 862.30K | 903.10K | 940.10K | 861.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81M | 3.15M | 2.01M | 1.38M | -- |
| Total Liabilities | 7.27M | 8.61M | 8.10M | 9.12M | 7.72M |
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| Common Stock & APIC | 63.96M | 65.17M | 65.58M | 64.48M | -- |
| Retained Earnings | -22.21M | -22.60M | -22.96M | -22.84M | -23.34M |
| Treasury Stock & Other | 3.00M | 3.04M | 3.67M | 3.63M | -- |
| Total Common Equity | 44.75M | 45.61M | 46.29M | 45.28M | 46.18M |
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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 | 44.75M | 45.61M | 46.29M | 45.28M | 46.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.75M | 45.61M | 46.29M | 45.28M | -- |
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