VIVA GOLD CORP (VAU.CA) Stock Balance Sheet
TSX-V:VAU - TSX Venture Exchange - CA92852M1077 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 222.65K | N/A | N/A | N/A | |||
| Cash Equivalents | 1.21M | 0.00 | 2.13M | 1.26M | 1.16M | |||
| Receivables | 139.76K | 54.57K | 255.19K | 23.19K | 181.29K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.35M | 277.22K | 2.39M | 1.28M | 1.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02M | 1.02M | 1.00M | 706.19K | 764.35K | |||
| Other Non-Current Assets | 96.41K | 96.85K | 84.82K | 76.96K | 82.76K | |||
| Total Non-Current Assets | 1.11M | 1.12M | 1.09M | 783.14K | 847.11K | |||
| TOTAL ASSETS | 2.46M | 1.39M | 3.48M | 2.07M | 2.19M | |||
| 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 | 0.00 | 5.22K | |||
| Accounts Payable | 69.62K | 292.09K | 989.90K | 96.68K | 30.52K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 69.62K | 292.09K | 989.90K | 96.68K | 35.73K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 143.00K | 144.86K | 169.23K | 153.55K | 165.13K | |||
| Total Non-Current Liabilities | 143.00K | 144.86K | 169.23K | 153.55K | 165.13K | |||
| TOTAL LIABILITIES | 212.62K | 436.95K | 1.16M | 250.23K | 200.86K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.51M | -17.78M | -14.01M | -10.18M | -7.58M | |||
| Additional Paid In Capital | 1.89M | 1.64M | 1.22M | 1.10M | 852.30K | |||
| Common Shares | 19.82M | 17.05M | 15.07M | 10.96M | 8.70M | |||
| Other Shareholders' Equity | 56.45K | 44.79K | 31.43K | -70.90K | 13.31K | |||
| Shares Outstanding | 123.21M | 106.72M | 91.61M | 55.64M | 39.23M | |||
| Tangible Book Value per Share | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 | |||
| Total Shareholders' Equity | 2.25M | 957.15K | 2.32M | 1.82M | 1.99M | |||
| TOTAL LIABILITIES AND EQUITY | 2.46M | 1.39M | 3.48M | 2.07M | 2.19M | |||
| Statistics | ||||||||
| Current Ratio | 19.40 | 0.95 | 2.41 | 13.27 | 37.59 | |||
| Return On Assets (ROA) | -102.69% | -270.39% | -110.30% | -125.92% | -95.18% | |||
| Return On Equity (ROE) | -112.40% | -393.83% | -165.49% | -143.27% | -104.79% | |||
All data in CAD , ROIC based on taxRate of 0.28