Viridian Metals Inc.
VRDN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 855.80K | 1.40M | 1.96M | 323.50K | 80.90K |
| Total Receivables | 202.70K | 71.40K | 41.10K | 183.20K | 129.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.60K | 51.00K | 70.40K | 13.60K | 23.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.70K | 6.90K | 6.50K | 447.90K |
| Total Current Assets | 1.16M | 1.52M | 2.07M | 526.90K | 681.50K |
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| Total Current Assets | 1.16M | 1.52M | 2.07M | 526.90K | 681.50K |
| 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 | 1.16M | 1.52M | 2.07M | 526.90K | 681.50K |
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| Total Accounts Payable | 70.90K | 193.20K | 213.30K | 56.90K | 142.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 231.30K | 275.90K | 356.50K | 56.50K | 52.90K |
| Total Other Current Liabilities | 231.30K | 275.90K | 356.50K | 56.50K | 52.90K |
| Total Current Liabilities | 302.20K | 469.10K | 569.70K | 113.40K | 195.30K |
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| Total Current Liabilities | 302.20K | 469.10K | 569.70K | 113.40K | 195.30K |
| 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 | 302.20K | 469.10K | 569.70K | 113.40K | 195.30K |
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| Common Stock & APIC | 3.72M | 3.37M | 3.45M | 2.58M | 2.58M |
| Retained Earnings | -4.27M | -3.69M | -3.34M | -3.06M | -2.99M |
| Treasury Stock & Other | 1.40M | 1.37M | 1.40M | 894.50K | 893.60K |
| Total Common Equity | 852.90K | 1.06M | 1.50M | 413.40K | 486.20K |
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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 | 852.90K | 1.06M | 1.50M | 413.40K | 486.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 852.90K | 1.06M | 1.50M | 413.40K | 486.20K |
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