Vior Gold Corporation Inc. VIORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -40.51% | -25.05% | 90.56% | 90.95% | 98.33% |
| Total Receivables | 104.49% | 98.53% | 234.18% | 213.34% | 449.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.81% | 1.60% | 105.83% | 109.03% | 318.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.82% | -22.16% | 95.48% | 93.07% | 101.88% |
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| Total Current Assets | -36.82% | -22.16% | 95.48% | 93.07% | 101.88% |
| Net Property, Plant & Equipment | 102.43% | 143.71% | 167.85% | 182.43% | 155.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84% | -66.51% | -47.51% | -93.47% | 64.55% |
| Total Assets | -3.44% | 5.32% | 120.87% | 135.30% | 133.05% |
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| Total Accounts Payable | 91.49% | 121.11% | 349.67% | 396.53% | 155.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.38% | 156.00% | 186.41% | 152.33% | 7.75% |
| Total Finance Division Other Current Liabilities | -93.22% | -73.49% | 8.55% | 49.33% | 62.90% |
| Total Other Current Liabilities | -93.22% | -73.49% | 8.55% | 49.33% | 62.90% |
| Total Current Liabilities | -63.20% | -42.17% | 37.91% | 88.51% | 72.14% |
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| Total Current Liabilities | -63.20% | -42.17% | 37.91% | 88.51% | 72.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 9,091.84% | 4,745.88% | 2,696.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 472.77% | -- | -- | -- | -- |
| Total Liabilities | -5.76% | 9.10% | 115.70% | 147.89% | 86.57% |
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| Common Stock & APIC | -2.70% | 4.12% | 52.94% | 48.60% | 53.71% |
| Retained Earnings | 4.78% | -0.41% | 0.11% | 8.49% | 5.81% |
| Treasury Stock & Other | -19.91% | -13.34% | 275.70% | 263.04% | 282.18% |
| Total Common Equity | -3.05% | 4.63% | 121.80% | 132.92% | 143.17% |
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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 | -3.05% | 4.63% | 121.80% | 132.92% | 143.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05% | 4.63% | 121.80% | 132.92% | 143.17% |
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