Vior Inc.

VIO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$20CA$19CA$27CA$11
Short-Term InvestmentsCA$20CA$23CA$20CA$9
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$2CA$0CA$0
Total Curr. AssetsCA$42CA$45CA$50CA$20
Property Plant & Equip (Net)CA$27CA$21CA$16CA$12
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$7CA$7CA$8CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$34CA$28CA$24CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$76CA$74CA$74CA$35
Liabilities––––
PayablesCA$0CA$0CA$2CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$10CA$9CA$5
Total Curr. Liab.CA$10CA$10CA$11CA$5
LT DebtCA$1CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$1CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$1CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$13CA$11CA$11CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87CA$87CA$87CA$59
Retained Earnings-CA$32-CA$32-CA$32-CA$33
AOCICA$5CA$5CA$5CA$1
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$63CA$63CA$63CA$30
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$76CA$74CA$74CA$35
Net Debt-CA$19-CA$19-CA$27-CA$10