Vior Inc.
VIO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$54,029 | CA$60,263 | CA$51,178 | CA$57,099 |
| - Cash | CA$20,473 | CA$19,323 | CA$27,328 | CA$10,559 |
| + Debt | CA$1,335 | CA$55 | CA$68 | CA$81 |
| Enterprise Value | CA$34,891 | CA$40,994 | CA$23,918 | CA$46,621 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$26 | -CA$12 | -CA$12 | -CA$12 |
| % Margin | – | – | – | – |
| EBITDA | -CA$313 | -CA$70 | -CA$246 | -CA$352 |
| % Margin | – | – | – | – |
| Net Income | CA$18 | CA$443 | CA$802 | CA$641 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | 0.001 | 0.003 | 0.003 |
| % Growth | -100% | -57.7% | 0% | – |
| Operating Cash Flow | CA$56 | -CA$343 | -CA$708 | -CA$868 |
| Capital Expenditures | -CA$3,672 | -CA$12,301 | -CA$2,921 | -CA$3,169 |
| Free Cash Flow | -CA$3,616 | -CA$12,644 | -CA$3,629 | -CA$4,037 |