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 | 90.56% | 90.95% | 98.33% | 140.90% | 482.32% |
| Total Receivables | 234.18% | 213.34% | 449.77% | 819.16% | 350.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.83% | 109.03% | 318.53% | -30.24% | 35.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.48% | 93.07% | 101.88% | 115.41% | 470.94% |
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| Total Current Assets | 95.48% | 93.07% | 101.88% | 115.41% | 470.94% |
| Net Property, Plant & Equipment | 167.85% | 182.43% | 155.83% | 113.50% | 57.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.51% | -93.47% | 64.55% | 1,737.93% | 1,705.08% |
| Total Assets | 120.87% | 135.30% | 133.05% | 139.15% | 204.62% |
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| Total Accounts Payable | 349.67% | 396.53% | 155.52% | 222.64% | 110.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.41% | 152.33% | 7.75% | 0.81% | -45.64% |
| Total Finance Division Other Current Liabilities | 8.55% | 49.33% | 62.90% | 16.05% | 517.92% |
| Total Other Current Liabilities | 8.55% | 49.33% | 62.90% | 16.05% | 517.92% |
| Total Current Liabilities | 37.91% | 88.51% | 72.14% | 28.77% | 390.73% |
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| Total Current Liabilities | 37.91% | 88.51% | 72.14% | 28.77% | 390.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,745.88% | 2,696.10% | -- | -80.52% | -68.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.70% | 147.89% | 86.57% | 27.88% | 356.52% |
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| Common Stock & APIC | 52.94% | 48.60% | 53.71% | 56.95% | 32.85% |
| Retained Earnings | 0.11% | 8.49% | 5.81% | 10.31% | 10.01% |
| Treasury Stock & Other | 275.70% | 263.04% | 282.18% | 512.93% | 84.89% |
| Total Common Equity | 121.80% | 132.92% | 143.17% | 183.89% | 187.41% |
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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 | 121.80% | 132.92% | 143.17% | 183.89% | 187.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.80% | 132.92% | 143.17% | 183.89% | 187.41% |
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