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Vior Inc. (TSE:VIO)
TSXV:VIO
Holding TSE:VIO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 61.89K | C$ 21.79K | - | - | C$ 14.46K |
| Gross Profit | C$ 85.88K | C$ 21.79K | C$ -12.00K | C$ -12.00K | C$ 14.46K |
| EBIT | C$ -217.13K | C$ -246.72K | C$ -349.38K | C$ -341.32K | C$ -237.71K |
| EBITDA | C$ -97.97K | C$ -234.72K | C$ -337.38K | C$ -329.33K | C$ -225.72K |
| Net Income Common Stockholders | C$ -12.95K | C$ -165.80K | C$ -248.16K | C$ -139.03K | C$ -108.08K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 21.46M | C$ 18.34M | C$ 2.62M | C$ 2.99M | C$ 3.57M |
| Total Assets | C$ 31.65M | C$ 29.08M | C$ 10.68M | C$ 10.66M | C$ 10.98M |
| Total Debt | C$ 106.13K | C$ 118.37K | C$ 170.41K | C$ 180.78K | C$ 190.99K |
| Net Debt | C$ -21.35M | C$ -18.23M | C$ -2.45M | C$ -2.81M | C$ -3.38M |
| Total Liabilities | C$ 5.66M | C$ 8.34M | C$ 1.09M | C$ 1.08M | C$ 1.37M |
| Stockholders Equity | C$ 25.99M | C$ 20.74M | C$ 9.59M | C$ 9.57M | C$ 9.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -701.17K | C$ -226.68K | C$ -460.45K | C$ -565.81K | C$ -348.99K |
| Operating Cash Flow | C$ 431.06K | C$ -31.80K | C$ -118.74K | C$ -128.20K | C$ -11.57K |
| Investing Cash Flow | C$ -5.57M | C$ -51.34K | C$ -311.99K | C$ -703.83K | C$ -918.16K |
| Financing Cash Flow | C$ 4.56M | C$ 15.81M | C$ 317.34K | C$ -14.25K | C$ -11.39K |