Vior Inc. (VIORF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 31.65 Million | 10.98 Million | 9.06 Million | 9.04 Million | 3.85 Million | 3.62 Million |
| Total Current Assets | 22.49 Million | 4.64 Million | 3.26 Million | 3.06 Million | 1.01 Million | 1.91 Million |
| Cash And Short Term Investments | 22.25 Million | 3.57 Million | 2.22 Million | 2.44 Million | 938 Thousand | 1.63 Million |
| Cash and Cash Equivalents | 16.4 Million | 1.25 Million | 1.32 Million | 1.74 Million | 938 Thousand | 1.63 Million |
| Short Term Investments | 5.85 Million | 2.31 Million | 902.58 Thousand | 700 Thousand | - | - |
| Net Receivables | 205.21 Thousand | 217.98 Thousand | 575.73 Thousand | 593.43 Thousand | 57.33 Thousand | 254.18 Thousand |
| Inventory | - | - | -402.58 Thousand | - | -1.00 | - |
| Other Current Assets | - | 849.36 Thousand | 861.27 Thousand | 22.91 Thousand | 19.93 Thousand | 18.61 Thousand |
| Total Non-Current Assets | 9.15 Million | 6.34 Million | 5.8 Million | 5.98 Million | 2.84 Million | 1.71 Million |
| Net PPE | 8.2 Million | 6.33 Million | 5.8 Million | 3.33 Million | 1.54 Million | 1.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 932.5 Thousand | - | - | 2.64 Million | 1.29 Million | 210.6 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.07 Thousand | 8623.00 | -5.8 Million | -5.98 Million | -2.84 Million | -1.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.66 Million | 1.36 Million | 1.02 Million | 510.07 Thousand | 138.82 Thousand | 219.21 Thousand |
| Total Current Liabilities | 5.6 Million | 1.26 Million | 841.89 Thousand | 478.09 Thousand | 118.15 Thousand | 219.21 Thousand |
| Account Payables | - | 239.34 Thousand | 414.26 Thousand | 478.09 Thousand | 58.13 Thousand | 155.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 47.74 Thousand | 44.52 Thousand | - | - | - |
| Deferred Revenue | 654.46 Thousand | -239.34 Thousand | -414.26 Thousand | - | 33.73 Thousand | - |
| Other Current Liabilities | 4.95 Million | 1.21 Million | 797.37 Thousand | - | 26.29 Thousand | 63.71 Thousand |
| Total Non Current Liabilities | 54.93 Thousand | 106.12 Thousand | 185.85 Thousand | 31.98 Thousand | 20.66 Thousand | - |
| Long-Term Debt | - | 106.12 Thousand | 185.85 Thousand | 31.98 Thousand | 20.66 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.99 Million | 9.61 Million | 8.03 Million | 8.53 Million | 3.71 Million | 3.4 Million |
| Stock Holders Equity | 25.99 Million | 9.61 Million | 8.03 Million | 8.53 Million | 3.71 Million | 3.4 Million |
| Common Stock | 56.2 Million | 40.04 Million | 37.49 Million | 35.65 Million | 31.63 Million | 31.63 Million |
| Retained Earnings | -33.91 Million | -33.34 Million | -32.19 Million | -29.79 Million | -30.25 Million | -30.5 Million |
| Accumulated other comprehensive income | - | 650.37 Thousand | 693.23 Thousand | 633.65 Thousand | 501.67 Thousand | 437.51 Thousand |
| Common Stock Equity | 25.99 Million | 9.61 Million | 8.03 Million | 8.53 Million | 3.71 Million | 3.4 Million |
| Capital Lease Obligation | 106.12 Thousand | 106.12 Thousand | 198.39 Thousand | - | - | - |
| Total Investments | 6.78 Million | 2.31 Million | 902.58 Thousand | 3.34 Million | 1.29 Million | 210.6 Thousand |
| Total Debt | - | 153.86 Thousand | 230.37 Thousand | 31.98 Thousand | 20.66 Thousand | - |
| Net Debt | -16.4 Million | -1.1 Million | -1.09 Million | -1.71 Million | -917.33 Thousand | -1.63 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 31.65 Million | 29.07 Million | 10.67 Million | 10.65 Million | 10.98 Million | 10.98 Million |
| Total Current Assets | 22.49 Million | 21.73 Million | 3.27 Million | 3.84 Million | 4.64 Million | 4.64 Million |
| Cash And Short Term Investments | 22.25 Million | 20.82 Million | 2.62 Million | 2.99 Million | 3.57 Million | 3.57 Million |
| Cash and Cash Equivalents | 16.4 Million | 19.45 Million | 1.25 Million | 1.36 Million | 1.25 Million | 1.25 Million |
| Short Term Investments | 5.85 Million | 1.36 Million | 1.36 Million | 1.62 Million | 2.31 Million | 2.31 Million |
| Net Receivables | 205.21 Thousand | 115.86 Thousand | 141.1 Thousand | 199.42 Thousand | 217.98 Thousand | 217.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 797.33 Thousand | 514.3 Thousand | 655.58 Thousand | 849.36 Thousand | 849.36 Thousand |
| Total Non-Current Assets | 9.15 Million | 7.34 Million | 7.39 Million | 6.8 Million | 6.34 Million | 6.34 Million |
| Net PPE | 8.2 Million | 7.06 Million | 7.11 Million | 6.8 Million | 6.33 Million | 6.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 932.5 Thousand | 272.5 Thousand | 272.5 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.07 Thousand | 7849.00 | 7849.00 | 7849.00 | 8623.00 | 8623.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.66 Million | 8.33 Million | 1.08 Million | 1.08 Million | 1.36 Million | 1.36 Million |
| Total Current Liabilities | 5.6 Million | 8.27 Million | 1 Million | 990.27 Thousand | 1.26 Million | 1.26 Million |
| Account Payables | - | -33.79 Thousand | -6199.00 | 157.72 Thousand | 239.34 Thousand | 239.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 50.3 Thousand | 49.43 Thousand | 48.58 Thousand | 47.74 Thousand | 47.74 Thousand |
| Deferred Revenue | 654.46 Thousand | 33.79 Thousand | 6198.00 | 13.67 Thousand | -239.34 Thousand | -239.34 Thousand |
| Other Current Liabilities | 4.95 Million | 8.22 Million | 955.93 Thousand | 770.3 Thousand | 1.21 Million | 1.21 Million |
| Total Non Current Liabilities | 54.93 Thousand | 68.06 Thousand | 80.97 Thousand | 93.66 Thousand | 106.12 Thousand | 106.12 Thousand |
| Long-Term Debt | - | 68.06 Thousand | 80.97 Thousand | 93.66 Thousand | 106.12 Thousand | 106.12 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 25.99 Million | 20.74 Million | 9.58 Million | 9.57 Million | 9.61 Million | 9.61 Million |
| Stock Holders Equity | 25.99 Million | 20.74 Million | 9.58 Million | 9.57 Million | 9.61 Million | 9.61 Million |
| Common Stock | 56.2 Million | 51.58 Million | 40.35 Million | 40.12 Million | 40.04 Million | 40.04 Million |
| Retained Earnings | -33.91 Million | -33.89 Million | -33.73 Million | -33.48 Million | -33.34 Million | -33.34 Million |
| Accumulated other comprehensive income | - | 773.92 Thousand | 697.61 Thousand | 675.24 Thousand | 650.37 Thousand | 650.37 Thousand |
| Common Stock Equity | 25.99 Million | 20.74 Million | 9.58 Million | 9.57 Million | 9.61 Million | 9.61 Million |
| Capital Lease Obligation | 106.12 Thousand | 68.06 Thousand | 80.97 Thousand | 93.66 Thousand | 106.12 Thousand | 106.12 Thousand |
| Total Investments | 6.78 Million | 1.63 Million | 1.36 Million | 1.62 Million | 2.31 Million | 2.31 Million |
| Total Debt | - | 118.37 Thousand | 130.41 Thousand | 142.24 Thousand | 153.86 Thousand | 153.86 Thousand |
| Net Debt | -16.4 Million | -19.33 Million | -1.12 Million | -1.22 Million | -1.1 Million | -1.1 Million |
5020
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267980
ACOPY
CNNXF