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Vior Inc. (VIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600+0.0050 (+3.23%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,215
1,325
1,750
938
Other Short Term Investments
2,178
902.582
700
0
Total Cash
4,392
2,228
2,450
938
Net Receivables
81.315
8.328
84.051
37.226
Total Current Assets
4,641
3,262
3,066
1,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,428
5,850
3,335
-
Accumulated Depreciation
-95.976
-47.988
0
-
Net property, plant and equipment
6,332
5,802
3,335
1,544
Equity and other investments
-
0
2,645
1,300
Total non-current assets
6,341
5,802
5,980
2,843
Total Assets
10,982
9,065
9,047
3,859
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
37.127
-
-
-
Accounts Payable
-
-
-
58.136
Accrued liabilities
-
-
-
26.29
Deferred revenues
-
-
-
8.73
Other Current Liabilities
938.1
383.105
-
-
Total Current Liabilities
1,262
841.895
478.091
118.156
Non-current liabilities
Long Term Debt
-
31.985
31.985
20.667
Total non-current liabilities
106.125
185.851
31.985
20.667
Total Liabilities
1,368
1,028
510.076
138.823
Stockholders' Equity
Common Stock
40,046
37,495
35,651
31,632
Retained Earnings
-33,345
-32,197
-29,794
-30,259
Total stockholders' equity
9,614
8,037
8,537
3,720
Total liabilities and stockholders' equity
10,982
9,065
9,047
3,859