Viva Gold Corp. (TSXV:VAU)
Canada
· Delayed Price · Currency is CAD 0.135
-0.010 (-6.90%)
Apr 29, 2026, 3:36 PM EST
Viva Gold Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.53 | 0.76 | 1.34 | 0.22 | 2.13 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 4.53 | 0.76 | 1.34 | 0.22 | 2.13 | 1.26 | Upgrade
|
| Cash Growth | 1192.83% | -43.32% | 500.41% | -89.55% | 69.25% | 8.40% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.05 | 0.26 | 0.02 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.05 | 0.26 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.08 | 0.09 | - | - | - | Upgrade
|
| Total Current Assets | 4.65 | 0.84 | 1.43 | 0.28 | 2.39 | 1.28 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 1 | 1.02 | 1.02 | 1 | 0.71 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 5.72 | 1.94 | 2.55 | 1.39 | 3.48 | 2.07 | Upgrade
|
| Accounts Payable | 0.23 | 0.04 | 0.16 | 0.27 | 0.98 | 0.09 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.24 | 0.04 | 0.17 | 0.29 | 0.99 | 0.1 | Upgrade
|
| Long-Term Unearned Revenue | 0.2 | 0.21 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.15 | 0.14 | 0.14 | 0.17 | 0.15 | Upgrade
|
| Total Liabilities | 0.58 | 0.4 | 0.31 | 0.44 | 1.16 | 0.25 | Upgrade
|
| Common Stock | 26.05 | 21.95 | 20.36 | 17.05 | 15.07 | 10.96 | Upgrade
|
| Additional Paid-In Capital | 2.42 | 2.36 | 2.03 | 1.64 | 1.22 | 1.1 | Upgrade
|
| Retained Earnings | -23.34 | -22.82 | -20.21 | -17.78 | -14.01 | -10.18 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.06 | 0.06 | 0.04 | 0.03 | -0.07 | Upgrade
|
| Shareholders' Equity | 5.14 | 1.55 | 2.24 | 0.96 | 2.32 | 1.82 | Upgrade
|
| Total Liabilities & Equity | 5.72 | 1.94 | 2.55 | 1.39 | 3.48 | 2.07 | Upgrade
|
| Net Cash (Debt) | 4.53 | 0.76 | 1.34 | 0.22 | 2.13 | 1.26 | Upgrade
|
| Net Cash Growth | 1192.83% | -43.32% | 500.41% | -89.55% | 69.25% | 8.89% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 172.04 | 172.04 | 132.95 | 118.38 | 91.8 | 55.64 | Upgrade
|
| Total Common Shares Outstanding | 172.04 | 145.53 | 132.45 | 106.72 | 91.61 | 55.64 | Upgrade
|
| Working Capital | 4.41 | 0.8 | 1.27 | -0.01 | 1.4 | 1.19 | Upgrade
|
| Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 5.14 | 1.55 | 2.24 | 0.96 | 2.32 | 1.82 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.