Also trades as: VIO.V (TSXV) · $vol 0M
VIORF OTC
Vior Inc.
1W: -2.2%
1M: -18.0%
3M: -19.9%
YTD: -24.9%
1Y: -34.2%
3Y: -24.2%
5Y: -50.0%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$75M
+1.3% ▲
5Y CAGR: +52.5%
Total Liabilities
$11M
+5.4% ▲
5Y CAGR: +85.1%
Shareholders Equity
$63M
+0.6% ▲
5Y CAGR: +49.3%
Cash & Investments
$34M
-20.6% ▼
5Y CAGR: +68.9%
Total Debt
$1M
+2505.8% ▲
5Y CAGR: +113.9%
Net Debt
-$11M
+40.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $16M | $19M | $13M |
| Short-Term Investments | $903K | $2M | $6M | $23M | $21M |
| Cash & ST Investments | $2M | $4M | $22M | $42M | $34M |
| Net Receivables | $8K | $218K | $205K | $1M | $2M |
| Inventory | $567K | $0 | $0 | $0 | $0 |
| Other Current Assets | $429K | $0 | $0 | $2M | $2M |
| Total Current Assets | $3M | $5M | $22M | $45M | $38M |
| Property, Plant & Equip. | $6M | $6M | $8M | $21M | $31M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $932K | $7M | $5M |
| Other Non-Current Assets | $0 | $9K | $15K | $25K | $77K |
| Total Non-Current Assets | $6M | $6M | $9M | $28M | $37M |
| Total Assets | $9M | $11M | $32M | $74M | $75M |
| — Liabilities — | |||||
| Accounts Payable | $414K | $239K | $590K | $0 | $0 |
| Short-Term Debt | $0 | $37K | $0 | $55K | $144K |
| Deferred Revenue | $0 | $0 | $654K | $0 | $0 |
| Other Current Liabilities | $383K | $938K | $4M | $10M | $7M |
| Total Current Liabilities | $842K | $1M | $6M | $10M | $7M |
| Long-Term Debt | $32K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $186K | $106K | $55K | $909K | $4M |
| Total Liabilities | $1M | $1M | $6M | $11M | $11M |
| — Equity — | |||||
| Common Stock | $37M | $40M | $56M | $87M | $87M |
| Retained Earnings | -$32M | -$33M | -$34M | -$32M | -$31M |
| Accumulated OCI | $0 | $650K | $1M | $5M | $5M |
| Total Stockholders Equity | $8M | $10M | $26M | $63M | $63M |
| Total Liabilities & Equity | $9M | $11M | $32M | $74M | $75M |
| — Key Metrics — | |||||
| Total Debt | $230K | $191K | $106K | $55K | $1M |
| Net Debt | -$1M | -$2M | -$16M | -$19M | -$11M |
| Total Investments | $903K | $2M | $7M | $30M | $26M |