- CA$27.31m
- CA$8.49m
- CA$0.14m
- 53
- 29
- 77
- 52
Annual balance sheet for Vior, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.64 | 0.938 | 2.45 | 2.66 | 4.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.254 | 0.057 | 0.593 | 0.576 | 0.218 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.91 | 1.02 | 3.07 | 3.26 | 4.64 |
| Net Property, Plant And Equipment | 1.51 | 1.54 | 3.34 | 5.8 | 6.33 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.63 | 3.86 | 9.05 | 9.06 | 11 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.219 | 0.118 | 0.478 | 0.842 | 1.26 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.219 | 0.139 | 0.51 | 1.03 | 1.37 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.41 | 3.72 | 8.54 | 8.04 | 9.61 |
| Total Liabilities & Shareholders' Equity | 3.63 | 3.86 | 9.05 | 9.06 | 11 |
| Total Common Shares Outstanding |