Vior Inc. (VIO.V)

CAD 0.22

(-8.51%)

Annual Balance Sheets

(In CAD)
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 4.39 Million 2.22 Million 2.44 Million 938 Thousand 1.63 Million
Cash and Cash Equivalents 16.4 Million 2.21 Million 1.32 Million 1.74 Million 938 Thousand 1.63 Million
Short Term Investments 5.85 Million 2.17 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 35.46 Thousand -818.54 Thousand -402.58 Thousand - 1.00 -
Other Current Assets 798.06 Thousand 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 - - - -
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 - - 58.13 Thousand 155.5 Thousand
Tax Payables - - - - - -
Short Term Debt 51.19 Thousand 84.86 Thousand 44.52 Thousand - - -
Deferred Revenue 654.46 Thousand -239.34 Thousand - - 8730.00 -
Other Current Liabilities 4.9 Million 1.17 Million 797.37 Thousand 478.09 Thousand 51.29 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 1.34 Million 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 153.86 Thousand 198.39 Thousand - - -
Total Investments 8.53 Million 2.17 Million 902.58 Thousand 3.34 Million 1.29 Million 210.6 Thousand
Total Debt 51.19 Thousand 190.99 Thousand 230.37 Thousand 31.98 Thousand 20.66 Thousand -
Net Debt -16.35 Million -2.02 Million -1.09 Million -1.71 Million -917.33 Thousand -1.63 Million

Balance Sheet Charts