Viridian Metals Inc. VIRMF
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 | 1.20M | 1.22M | 855.80K | 1.40M | 1.96M |
| Total Receivables | 58.20K | 59.20K | 202.70K | 71.40K | 41.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.30K | 58.30K | 96.60K | 51.00K | 70.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.70K | 6.90K |
| Total Current Assets | 1.32M | 1.34M | 1.16M | 1.52M | 2.07M |
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| Total Current Assets | 1.32M | 1.34M | 1.16M | 1.52M | 2.07M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.32M | 1.34M | 1.16M | 1.52M | 2.07M |
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| Total Accounts Payable | 108.00K | 109.80K | 60.70K | 193.20K | 213.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 444.00K | 451.70K | 241.50K | 275.90K | 356.50K |
| Total Other Current Liabilities | 444.00K | 451.70K | 241.50K | 275.90K | 356.50K |
| Total Current Liabilities | 551.90K | 561.50K | 302.20K | 469.10K | 569.70K |
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| Total Current Liabilities | 551.90K | 561.50K | 302.20K | 469.10K | 569.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 551.90K | 561.50K | 302.20K | 469.10K | 569.70K |
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| Common Stock & APIC | 3.99M | 4.06M | 3.72M | 3.37M | 3.45M |
| Retained Earnings | -4.72M | -4.80M | -4.27M | -3.69M | -3.34M |
| Treasury Stock & Other | 1.50M | 1.52M | 1.40M | 1.37M | 1.40M |
| Total Common Equity | 763.60K | 776.90K | 852.90K | 1.06M | 1.50M |
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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 | 763.60K | 776.90K | 852.90K | 1.06M | 1.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 763.60K | 776.90K | 852.90K | 1.06M | 1.50M |
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