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 | -24.01% | -2.65% | -10.54% | -9.89% | -4.25% |
| Total Receivables | 7.89% | -2.64% | 96.15% | -0.50% | 4.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.32% | 22.42% | -4.64% | -14.58% | 2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.10% | -2.57% | -7.60% | -9.67% | -4.03% |
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| Total Current Assets | -22.10% | -2.57% | -7.60% | -9.67% | -4.03% |
| Net Property, Plant & Equipment | 14.46% | 19.48% | 18.70% | 25.01% | 37.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.82% | -35.96% | 655.41% | -59.12% | -83.02% |
| Total Assets | -3.78% | -0.30% | -0.03% | 0.94% | 4.95% |
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| Total Accounts Payable | -21.95% | 99.12% | -31.60% | 80.61% | -9.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.58% | -8.63% | 8.21% | 141.69% | 7.47% |
| Total Finance Division Other Current Liabilities | -77.13% | -52.38% | -23.11% | -18.87% | -10.52% |
| Total Other Current Liabilities | -77.13% | -52.38% | -23.11% | -18.87% | -10.52% |
| Total Current Liabilities | -42.94% | -11.50% | -25.12% | -2.42% | -10.34% |
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| Total Current Liabilities | -42.94% | -11.50% | -25.12% | -2.42% | -10.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.22% | -3.94% | 9.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.41% | 56.88% | 45.27% | 107.52% | -- |
| Total Liabilities | -15.34% | 6.33% | -11.22% | 18.23% | -1.99% |
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| Common Stock & APIC | -1.56% | -0.62% | 1.69% | -1.95% | 5.35% |
| Retained Earnings | 1.43% | 1.57% | -0.53% | 2.14% | -3.94% |
| Treasury Stock & Other | -1.13% | -17.06% | 0.99% | -3.05% | 6.99% |
| Total Common Equity | -1.59% | -1.46% | 2.22% | -1.95% | 6.21% |
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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 | -1.59% | -1.46% | 2.22% | -1.95% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59% | -1.46% | 2.22% | -1.95% | 6.21% |
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