Viridian Metals Inc.
VRDN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -508.40K | -421.00K | -115.40K | -73.40K | -1.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.10K | -74.00K | -25.40K | 3.60K | 912.80K |
| Change in Net Operating Assets | -288.60K | -52.60K | 269.00K | 312.70K | -658.40K |
| Cash from Operations | -975.10K | -547.50K | 128.20K | 242.90K | -817.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 90.60K |
| Cash from Investing | -- | -- | -- | -- | 90.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 619.30K | 0.00 | 2.09M | -- | 298.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.90K | -1.20K | -38.00K | -- | 111.20K |
| Cash from Financing | 422.70K | -900.00 | 1.49M | -- | 292.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -552.30K | -548.40K | 1.61M | 242.90K | -434.50K |