Vior Gold Corporation Inc. VIORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.19M | 25.25M | 26.00M | 29.06M | 32.25M |
| Total Receivables | 1.69M | 1.56M | 1.61M | 820.00K | 824.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.60K | 107.80K | 88.30K | 92.60K | 108.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.97M | 26.92M | 27.70M | 29.98M | 33.18M |
|
|
|||||
| Total Current Assets | 20.97M | 26.92M | 27.70M | 29.98M | 33.18M |
| Net Property, Plant & Equipment | 31.06M | 27.14M | 22.77M | 19.18M | 15.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.70K | 35.70K | 55.90K | 7.40K | 18.10K |
| Total Assets | 52.05M | 54.09M | 54.39M | 54.40M | 53.90M |
|
|
|||||
| Total Accounts Payable | 2.11M | 2.70M | 1.36M | 1.99M | 1.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.80K | 96.00K | 105.40K | 97.40K | 40.30K |
| Total Finance Division Other Current Liabilities | 400.60K | 1.75M | 3.69M | 4.80M | 5.91M |
| Total Other Current Liabilities | 400.60K | 1.75M | 3.69M | 4.80M | 5.91M |
| Total Current Liabilities | 2.60M | 4.55M | 5.15M | 6.88M | 7.05M |
|
|
|||||
| Total Current Liabilities | 2.60M | 4.55M | 5.15M | 6.88M | 7.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 862.80K | 900.80K | 940.10K | 861.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.82M | 3.14M | 2.01M | 1.38M | 666.10K |
| Total Liabilities | 7.27M | 8.59M | 8.10M | 9.12M | 7.72M |
|
|
|||||
| Common Stock & APIC | 63.99M | 65.01M | 65.58M | 64.48M | 65.77M |
| Retained Earnings | -22.22M | -22.54M | -22.96M | -22.84M | -23.34M |
| Treasury Stock & Other | 3.00M | 3.04M | 3.67M | 3.63M | 3.75M |
| Total Common Equity | 44.77M | 45.50M | 46.29M | 45.28M | 46.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.77M | 45.50M | 46.29M | 45.28M | 46.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.77M | 45.50M | 46.29M | 45.28M | 46.18M |
|
|
|||||