Vior Gold Corporation Inc.
VIORF
$0.10
-$0.01-9.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 26.00M | 29.06M | 32.25M | 33.69M | 13.64M |
| Total Receivables | 1.61M | 820.00K | 824.10K | 786.80K | 481.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.30K | 92.60K | 108.40K | 106.10K | 42.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.70M | 29.98M | 33.18M | 34.58M | 14.17M |
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| Total Current Assets | 27.70M | 29.98M | 33.18M | 34.58M | 14.17M |
| Net Property, Plant & Equipment | 22.77M | 19.18M | 15.34M | 11.13M | 8.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.90K | 7.40K | 18.10K | 106.60K | 106.50K |
| Total Assets | 54.39M | 54.40M | 53.90M | 51.36M | 24.62M |
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| Total Accounts Payable | 1.36M | 1.99M | 1.10M | 1.22M | 302.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.40K | 97.40K | 40.30K | 37.50K | 36.80K |
| Total Finance Division Other Current Liabilities | 3.69M | 4.80M | 5.91M | 6.61M | 3.40M |
| Total Other Current Liabilities | 3.69M | 4.80M | 5.91M | 6.61M | 3.40M |
| Total Current Liabilities | 5.15M | 6.88M | 7.05M | 7.86M | 3.74M |
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| Total Current Liabilities | 5.15M | 6.88M | 7.05M | 7.86M | 3.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 940.10K | 861.20K | -- | 9.80K | 19.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01M | 1.38M | 666.10K | -- | -- |
| Total Liabilities | 8.10M | 9.12M | 7.72M | 7.87M | 3.76M |
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| Common Stock & APIC | 65.58M | 64.48M | 65.77M | 62.43M | 42.88M |
| Retained Earnings | -22.96M | -22.84M | -23.34M | -22.45M | -22.99M |
| Treasury Stock & Other | 3.67M | 3.63M | 3.75M | 3.50M | 976.60K |
| Total Common Equity | 46.29M | 45.28M | 46.18M | 43.48M | 20.87M |
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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 | 46.29M | 45.28M | 46.18M | 43.48M | 20.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.29M | 45.28M | 46.18M | 43.48M | 20.87M |
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