Viridian Metals Inc.
VRDN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.35M | -1.12M | -1.68M | -1.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.60K | -255.00K | -273.90K | 817.00K | 853.00K |
| Change in Net Operating Assets | 50.30K | 125.60K | 240.50K | -129.30K | -226.10K |
| Cash from Operations | -1.70M | -1.48M | -1.15M | -993.90K | -862.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 90.60K | 90.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 90.60K | 90.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 827.20K | 2.51M | 2.09M | 2.09M | 2.54M |
| Repurchase of Common Stock | -29.10K | -29.10K | -29.10K | -124.50K | -124.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 563.70K | 552.50K | 579.30K | 494.70K | 495.90K |
| Cash from Financing | 972.30K | 2.19M | 1.91M | 1.78M | 2.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -723.10K | 704.60K | 756.70K | 874.50K | 1.34M |