Vior Inc.

VIO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$19CA$16CA$2CA$1
Short-Term InvestmentsCA$23CA$6CA$2CA$1
ReceivablesCA$1CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$0CA$0CA$0
Total Curr. AssetsCA$45CA$22CA$5CA$3
Property Plant & Equip (Net)CA$21CA$8CA$6CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$7CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$28CA$9CA$6CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$74CA$32CA$11CA$9
Liabilities––––
PayablesCA$0CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$0CA$0
Other Curr. Liab.CA$10CA$4CA$1CA$0
Total Curr. Liab.CA$10CA$6CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$6CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87CA$56CA$40CA$37
Retained Earnings-CA$32-CA$34-CA$33-CA$32
AOCICA$5CA$1CA$1CA$1
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$63CA$26CA$10CA$8
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$74CA$32CA$11CA$9
Net Debt-CA$19-CA$16-CA$2-CA$1