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$19,323CA$16,407CA$2,215CA$1,325
Short-Term InvestmentsCA$23,059CA$5,850CA$2,178CA$903
ReceivablesCA$1,124CA$205CA$218CA$576
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,753CA$35CA$31CA$30
Total Curr. AssetsCA$45,260CA$22,498CA$4,641CA$3,262
Property Plant & Equip (Net)CA$20,927CA$8,209CA$6,332CA$5,802
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$7,300CA$933CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$25CA$15CA$9CA$0
Total NC AssetsCA$28,251CA$9,156CA$6,341CA$5,802
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$73,511CA$31,654CA$10,982CA$9,065
Liabilities––––
PayablesCA$0CA$590CA$239CA$414
Short-Term DebtCA$55CA$102CA$85CA$89
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$654CA$0CA$0
Other Curr. Liab.CA$9,562CA$4,260CA$938CA$339
Total Curr. Liab.CA$9,617CA$5,606CA$1,262CA$842
LT DebtCA$0CA$55CA$106CA$186
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$908CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$908CA$55CA$106CA$186
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$106CA$154CA$198
Total LiabilitiesCA$10,526CA$5,661CA$1,368CA$1,028
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87,325CA$56,209CA$40,046CA$37,495
Retained Earnings-CA$31,828-CA$33,911-CA$33,345-CA$32,197
AOCICA$5,111CA$1,342CA$650CA$693
Other EquityCA$2,376CA$2,352CA$2,262CA$2,046
Total EquityCA$62,985CA$25,993CA$9,614CA$8,037
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$73,511CA$31,654CA$10,982CA$9,065
Net Debt-CA$19,269-CA$16,250-CA$2,024-CA$1,051
Vior Inc. (VIO.V) Financial Statements & Key Stats | AlphaPilot