VIVA GOLD CORP (VAU.CA) Stock Balance Sheet
TSX-V:VAU - TSX Venture Exchange - CA92852M1077 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 350.30K | 1.34M | 222.70K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 0.00 | 2.13M | 1.26M | |||
| Receivables | 92.10K | 96.40K | 54.60K | 255.20K | 23.20K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 442.40K | 1.43M | 277.20K | 2.39M | 1.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.07M | 1.02M | 1.02M | 1.00M | 706.20K | |||
| Other Non-Current Assets | 100.30K | 97.00K | 96.90K | 84.80K | 77.00K | |||
| Total Non-Current Assets | 1.17M | 1.12M | 1.12M | 1.09M | 783.10K | |||
| TOTAL ASSETS | 1.61M | 2.55M | 1.39M | 3.48M | 2.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 164.20K | 167.50K | 292.10K | 989.90K | 96.70K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 164.20K | 167.50K | 292.10K | 989.90K | 96.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 150.00K | 144.10K | 144.90K | 169.20K | 153.60K | |||
| Total Non-Current Liabilities | 150.00K | 144.10K | 144.90K | 169.20K | 153.50K | |||
| TOTAL LIABILITIES | 314.20K | 311.60K | 437.00K | 1.16M | 250.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.29M | -20.21M | -17.78M | -14.01M | -10.18M | |||
| Additional Paid In Capital | 2.04M | 2.03M | 1.64M | 1.22M | 1.10M | |||
| Common Shares | 20.44M | 20.36M | 17.05M | 15.07M | 10.96M | |||
| Other Shareholders' Equity | 95.60K | 59.10K | 44.80K | 31.40K | -70.90K | |||
| Shares Outstanding | 132.95M | 132.45M | 106.72M | 91.61M | 55.64M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 1.29M | 2.24M | 957.20K | 2.32M | 1.82M | |||
| TOTAL LIABILITIES AND EQUITY | 1.61M | 2.55M | 1.39M | 3.48M | 2.07M | |||
| Statistics | ||||||||
| Current Ratio | 2.69 | 8.56 | 0.95 | 2.41 | 13.26 | |||
| Return On Assets (ROA) | -202.85% | -95.30% | -270.39% | -110.30% | -125.92% | |||
| Return On Equity (ROE) | -252.12% | -108.55% | -393.80% | -165.50% | -143.27% | |||
All data in CAD , ROIC based on taxRate of 0.28