Viva Gold Corp.
VAUCF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $991 | $1,448 | $350 | $1,337 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $178 | $92 | $96 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $160 | $0 | $0 | $0 |
| Total Curr. Assets | $1,151 | $1,626 | $442 | $1,433 |
| Property Plant & Equip (Net) | $1,018 | $1,016 | $1,065 | $1,023 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $70 | $69 | $70 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96 | $26 | $31 | $27 |
| Total NC Assets | $1,114 | $1,112 | $1,165 | $1,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,266 | $2,738 | $1,608 | $2,554 |
| Liabilities | – | – | – | – |
| Payables | $42 | $0 | $157 | $161 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $75 | $7 | $7 |
| Total Curr. Liab. | $50 | $75 | $164 | $168 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $351 | $143 | $150 | $144 |
| Total NC Liab. | $351 | $143 | $150 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401 | $218 | $314 | $312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,946 | $21,946 | $20,441 | $20,363 |
| Retained Earnings | -$22,317 | -$21,629 | -$21,287 | -$20,213 |
| AOCI | $48 | $45 | $96 | $59 |
| Other Equity | $2,188 | $2,158 | $2,044 | $2,032 |
| Total Equity | $1,865 | $2,520 | $1,294 | $2,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,266 | $2,738 | $1,608 | $2,554 |
| Net Debt | -$991 | -$1,448 | -$350 | -$1,337 |