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Vior Inc. (VIO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1800-0.0050 (-2.70%)
At close: 02:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
1,522
Accumulated depreciation
-95.976
-47.988
0
-
-15.206
Net property, plant and equipment
6,332
5,802
3,335
1,544
-
Equity and other investments
-
0
2,645
1,300
210.6
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
155.5
Accrued liabilities
-
-
-
26.29
18.718
Deferred revenues
-
-
-
8.73
0
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
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
9,614
8,037
8,537
3,720
-
Total liabilities and stockholders' equity
10,982
9,065
9,047
3,859
-