Vior Gold Corporation Inc (VIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,473 | 21,840 | 27,328 | 10,559 | 11,805 |
| Marketable Securities | 20,008 | 22,147 | 21,090 | 9,073 | 8,757 |
| Receivables | 1,142 | 1,124 | 1,131 | 692 | 354 |
| TOTAL | $41,752 | $45,260 | $49,701 | $20,386 | $20,975 |
| Non-Current Assets | |||||
| PPE Net | 26,717 | 20,927 | 16,005 | 12,231 | 9,175 |
| Investments And Advances | 7,300 | 7,300 | 7,960 | 2,660 | 933 |
| Other Non-Current Assets | 10 | 25 | 153 | 153 | 153 |
| TOTAL | $34,028 | $28,251 | $24,118 | $15,044 | $10,261 |
| Total Assets | $75,780 | $73,511 | $73,819 | $35,430 | $31,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 6,679 | 8,061 | 9,495 | 4,685 | 4,008 |
| TOTAL | $9,584 | $9,617 | $11,304 | $5,375 | $4,931 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 0 | 203 | 330 |
| Other Non-Current Liabilities | 1,925 | 908 | 0 | 0 | 0 |
| TOTAL | $3,125 | $908 | $14 | $28 | $42 |
| Total Liabilities | $12,709 | $10,526 | $11,318 | $5,403 | $4,973 |
| Shareholders' Equity | |||||
| Common Shares | 87,325 | 87,325 | 87,360 | 59,342 | 56,272 |
| Retained earnings | -31,810 | -31,828 | -32,270 | -33,073 | -33,713 |
| Other shareholders' equity | 5,061 | 5,111 | 5,035 | 1,405 | 1,352 |
| TOTAL | $63,071 | $62,985 | $62,501 | $30,027 | $26,263 |
| Total Liabilities And Equity | $75,780 | $73,511 | $73,819 | $35,430 | $31,236 |