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Viva Gold Corp (VAUCF)
OTHER OTC:VAUCF
Viva Gold (VAUCF) Financial Statements
2 Followers
Viva Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -245.61K | C$ -798.97K | C$ -1.05M | C$ -622.95K | C$ -1.29M |
| EBITDA | C$ -245.61K | C$ -798.97K | C$ -1.05M | C$ -622.95K | C$ -1.29M |
| Net Income Common Stockholders | C$ -245.61K | C$ -798.97K | C$ -1.05M | C$ -622.95K | C$ -1.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.05M | C$ 222.65K | C$ 749.12K | C$ 1.85M | C$ 311.26K |
| Total Assets | C$ 2.32M | C$ 1.39M | C$ 1.91M | C$ 3.01M | C$ 1.47M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.05M | C$ -222.65K | C$ -749.12K | C$ -1.85M | C$ -311.26K |
| Total Liabilities | C$ 201.32K | C$ 436.95K | C$ 232.92K | C$ 373.88K | C$ 297.17K |
| Stockholders Equity | C$ 2.12M | C$ 957.15K | C$ 1.68M | C$ 2.64M | C$ 1.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -566.06K | - | C$ -1.12M | C$ -480.65K | C$ -1.86M |
| Operating Cash Flow | C$ -566.06K | C$ -505.45K | C$ -1.12M | C$ -480.65K | C$ -1.86M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 1.38M | C$ -1.00 | C$ -570.00 | C$ 2.03M | C$ 17.81K |