Viva Gold Corp.
VAUCF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,337 | $223 | $2,132 | $1,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $55 | $255 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,433 | $277 | $2,387 | $1,283 |
| Property Plant & Equip (Net) | $1,023 | $1,020 | $1,004 | $706 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $70 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $97 | $85 | $77 |
| Total NC Assets | $1,120 | $1,117 | $1,089 | $783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,554 | $1,394 | $3,475 | $2,066 |
| Liabilities | – | – | – | – |
| Payables | $161 | $271 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $21 | $0 | $0 |
| Total Curr. Liab. | $168 | $292 | $990 | $97 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $144 | $145 | $0 | $0 |
| Total NC Liab. | $144 | $145 | $169 | $154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $312 | $437 | $1,159 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,363 | $17,047 | $15,073 | $10,960 |
| Retained Earnings | -$20,213 | -$17,780 | -$14,010 | -$10,177 |
| AOCI | $59 | $45 | $31 | -$71 |
| Other Equity | $2,032 | $1,645 | $1,221 | $1,103 |
| Total Equity | $2,242 | $957 | $2,316 | $1,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,554 | $1,394 | $3,475 | $2,066 |
| Net Debt | -$1,337 | -$223 | -$2,132 | -$1,259 |