Viva Gold Corp. (FRA:7PB)
Germany
· Delayed Price · Currency is EUR 0.109
+0.003 (2.83%)
At close: Dec 5, 2025
Viva Gold Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.99 | 1.34 | 0.22 | 2.13 | 1.26 | 1.16 | Upgrade
|
| Cash & Short-Term Investments | 0.99 | 1.34 | 0.22 | 2.13 | 1.26 | 1.16 | Upgrade
|
| Cash Growth | -18.11% | 500.41% | -89.55% | 69.25% | 8.40% | 3129.28% | Upgrade
|
| Other Receivables | 0.16 | 0.1 | 0.05 | 0.26 | 0.02 | 0.18 | Upgrade
|
| Receivables | 0.16 | 0.1 | 0.05 | 0.26 | 0.02 | 0.18 | Upgrade
|
| Total Current Assets | 1.15 | 1.43 | 0.28 | 2.39 | 1.28 | 1.34 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 1.02 | 1.02 | 1 | 0.71 | 0.76 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 2.27 | 2.55 | 1.39 | 3.48 | 2.07 | 2.19 | Upgrade
|
| Accounts Payable | 0.04 | 0.16 | 0.27 | 0.98 | 0.09 | 0.02 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.17 | 0.29 | 0.99 | 0.1 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.14 | 0.14 | 0.17 | 0.15 | 0.17 | Upgrade
|
| Total Liabilities | 0.4 | 0.31 | 0.44 | 1.16 | 0.25 | 0.2 | Upgrade
|
| Common Stock | 21.95 | 20.36 | 17.05 | 15.07 | 10.96 | 8.7 | Upgrade
|
| Additional Paid-In Capital | 2.19 | 2.03 | 1.64 | 1.22 | 1.1 | 0.85 | Upgrade
|
| Retained Earnings | -22.32 | -20.21 | -17.78 | -14.01 | -10.18 | -7.58 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.06 | 0.04 | 0.03 | -0.07 | 0.01 | Upgrade
|
| Shareholders' Equity | 1.87 | 2.24 | 0.96 | 2.32 | 1.82 | 1.99 | Upgrade
|
| Total Liabilities & Equity | 2.27 | 2.55 | 1.39 | 3.48 | 2.07 | 2.19 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.99 | 1.34 | 0.22 | 2.13 | 1.26 | 1.16 | Upgrade
|
| Net Cash Growth | -18.11% | 500.41% | -89.55% | 69.25% | 8.89% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 145.53 | 132.95 | 118.38 | 91.8 | 55.64 | 39.23 | Upgrade
|
| Total Common Shares Outstanding | 145.53 | 132.45 | 106.72 | 91.61 | 55.64 | 39.23 | Upgrade
|
| Working Capital | 1.1 | 1.27 | -0.01 | 1.4 | 1.19 | 1.31 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Tangible Book Value | 1.87 | 2.24 | 0.96 | 2.32 | 1.82 | 1.99 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.