Viridian Metals Inc.
VRDN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.68M | -1.49M | -1.65M | -1.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.90K | 817.00K | 853.00K | 889.80K | 886.20K |
| Change in Net Operating Assets | 240.50K | -129.30K | -226.10K | -228.20K | -412.90K |
| Cash from Operations | -1.15M | -993.90K | -862.90K | -991.10K | -1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 90.60K | 90.60K | 90.60K | 90.60K |
| Cash from Investing | -- | 90.60K | 90.60K | 90.60K | 90.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.71M | 2.39M | 2.84M | 1.45M | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.10K | 72.00K | 73.20K | 77.40K | 77.40K |
| Cash from Financing | 1.91M | 1.78M | 2.11M | 1.11M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 756.70K | 874.50K | 1.34M | 208.80K | 8.10K |