Vior Gold Corporation Inc.
VIO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.24% | -2.65% | -10.54% | -- | -- |
| Total Receivables | 7.55% | -2.64% | 96.15% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.66% | 22.42% | -4.64% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.35% | -2.57% | -7.60% | -9.67% | -4.03% |
|
|
|||||
| Total Current Assets | -22.35% | -2.57% | -7.60% | -9.67% | -4.03% |
| Net Property, Plant & Equipment | 14.11% | 19.48% | 18.70% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.97% | -35.96% | 655.41% | -- | -- |
| Total Assets | -4.07% | -0.30% | -0.03% | 0.94% | 4.95% |
|
|
|||||
| Total Accounts Payable | -22.20% | 99.12% | -31.60% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.87% | -8.63% | 8.21% | -- | -- |
| Total Finance Division Other Current Liabilities | -77.20% | -52.38% | -23.11% | -- | -- |
| Total Other Current Liabilities | -77.20% | -52.38% | -23.11% | -- | -- |
| Total Current Liabilities | -43.12% | -11.50% | -25.12% | -2.42% | -10.34% |
|
|
|||||
| Total Current Liabilities | -43.12% | -11.50% | -25.12% | -2.42% | -10.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.52% | -3.94% | 9.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.04% | 56.88% | 45.27% | -- | -- |
| Total Liabilities | -15.60% | 6.33% | -11.22% | 18.23% | -1.99% |
|
|
|||||
| Common Stock & APIC | -1.86% | -0.62% | 1.69% | -- | -- |
| Retained Earnings | 1.74% | 1.57% | -0.53% | 2.14% | -3.94% |
| Treasury Stock & Other | -1.43% | -17.06% | 0.99% | -- | -- |
| Total Common Equity | -1.90% | -1.46% | 2.22% | -1.95% | 6.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.90% | -1.46% | 2.22% | -1.95% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.90% | -1.46% | 2.22% | -- | -- |
|
|
|||||