Viva Gold Corp.

VAU.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$991CA$1,448CA$350CA$1,337
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$178CA$92CA$96
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$160CA$0CA$0CA$0
Total Curr. AssetsCA$1,151CA$1,626CA$442CA$1,433
Property Plant & Equip (Net)CA$1,018CA$1,016CA$1,065CA$1,023
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$96CA$96CA$100CA$97
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,114CA$1,112CA$1,165CA$1,120
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,266CA$2,738CA$1,608CA$2,554
Liabilities––––
PayablesCA$42CA$0CA$157CA$161
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$75CA$7CA$7
Total Curr. Liab.CA$50CA$75CA$164CA$168
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$207CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$143CA$143CA$150CA$144
Total NC Liab.CA$351CA$143CA$150CA$144
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$401CA$218CA$314CA$312
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,946CA$21,946CA$20,441CA$20,363
Retained Earnings-CA$22,317-CA$21,629-CA$21,287-CA$20,213
AOCICA$48CA$45CA$96CA$59
Other EquityCA$2,188CA$2,158CA$2,044CA$2,032
Total EquityCA$1,865CA$2,520CA$1,294CA$2,242
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,266CA$2,738CA$1,608CA$2,554
Net Debt-CA$991-CA$1,448-CA$350-CA$1,337