Vior Gold Corporation Inc. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Vior Gold Corporation Inc. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	24,108	9.0	0.59	0.02	6.12
Oct 2026	24,108	9.0	0.59	0.02	6.09

Line Item	Jun 2026	Mar 2026	Sep 2025	Mar 2025
Revenue	0.0	0.0	0.0	0.0
Net Profit	-88,161.0	13,112.0	17,628.0	802,292.0
EPS	0.0	0.0	0.0	0.0

Line Item	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Revenue	—	0.0	0.0	0.0
Net Profit	—	-565,939.0	-1,147,879.0	-2,402,787.0
EPS	0.0	-0.0	-0.0	-0.0

Line Item	Jun 2024	Jun 2023	Jun 2022
Total Assets	31,654,288.0	10,982,167.0	9,064,890.0
Total Liabilities	5,661,423.0	1,368,435.0	1,027,746.0
Total Equity	25,992,865.0	9,613,732.0	8,037,144.0

Vior Gold Corporation Inc. owed C$0.14 for every C$1 it owned in Jun 2026, up from C$0.11 in Jun 2022.

Period	Jun 2026	Jun 2024	Jun 2023	Jun 2022
Owes vs Owns	0.14×	0.18×	0.12×	0.11×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Jun 2024

Cash & short-term investments 70.3%Receivables 0.6%Fixed assets (tangible) 25.9%Long-term investments 2.9%

How it's funded — Jun 2024

Payables 1.9%Other liabilities 15.7%Shareholders' equity 82.1%

Line Item	Jun 2024	Jun 2023	Jun 2022
Assets
Cash & short-term investments	22.3	4.4	2.2
Receivables	0.2	0.2	0.6
Inventory	0.0	0.0	0.0
Fixed assets (tangible)	8.2	6.3	5.8
Intangible assets	0.0	0.0	0.0
Long-term investments	0.9	0.0	0.0
Other assets	0.1	0.0	0.5
Liabilities & equity
Short-term debt	0.1	0.0	0.0
Long-term debt	0.1	0.1	0.0
Payables	0.6	0.2	0.4
Other liabilities	5.0	1.0	0.5
Shareholders' equity	26.0	9.6	8.0
Net tangible assets	26.0	9.6	8.0

Line Item	Jun 2024	Jun 2023	Jun 2022
Operating Activities	152,315.0	-689,359.0	-818,991.0
Investing Activities	-6,632,217.0	-1,677,827.0	-2,242,055.0
Financing Activities	20,672,743.0	3,256,276.0	2,636,545.0