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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.54% | -9.89% | -4.25% | 146.88% | -10.35% |
| Total Receivables | 96.15% | -0.50% | 4.74% | 63.47% | 83.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.64% | -14.58% | 2.17% | 147.32% | -3.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.60% | -9.67% | -4.03% | 144.05% | -8.74% |
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| Total Current Assets | -7.60% | -9.67% | -4.03% | 144.05% | -8.74% |
| Net Property, Plant & Equipment | 18.70% | 25.01% | 37.80% | 30.99% | 25.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 655.41% | -59.12% | -83.02% | 0.09% | -6.08% |
| Total Assets | -0.03% | 0.94% | 4.95% | 108.57% | 6.50% |
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| Total Accounts Payable | -31.60% | 80.61% | -9.88% | 303.94% | -24.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.21% | 141.69% | 7.47% | 1.90% | -4.66% |
| Total Finance Division Other Current Liabilities | -23.11% | -18.87% | -10.52% | 94.47% | 5.78% |
| Total Other Current Liabilities | -23.11% | -18.87% | -10.52% | 94.47% | 5.78% |
| Total Current Liabilities | -25.12% | -2.42% | -10.34% | 110.52% | 2.35% |
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| Total Current Liabilities | -25.12% | -2.42% | -10.34% | 110.52% | 2.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.16% | -- | -- | -49.48% | -37.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.27% | 107.52% | -- | -- | -- |
| Total Liabilities | -11.22% | 18.23% | -1.99% | 109.69% | 2.02% |
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| Common Stock & APIC | 1.69% | -1.95% | 5.35% | 45.60% | -1.19% |
| Retained Earnings | -0.53% | 2.14% | -3.94% | 2.32% | 7.89% |
| Treasury Stock & Other | 0.99% | -3.05% | 6.99% | 258.68% | -2.42% |
| Total Common Equity | 2.22% | -1.95% | 6.21% | 108.36% | 7.35% |
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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 | 2.22% | -1.95% | 6.21% | 108.36% | 7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22% | -1.95% | 6.21% | 108.36% | 7.35% |
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