Vior Bilan de santé

Santé financière contrôle des critères 6/6

Vior possède un total de capitaux propres de CA$26.0M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$31.7M et de CA$5.7M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$22.26m
Fonds propres	CA$25.99m
Total du passif	CA$5.66m
Total des actifs	CA$31.65m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VIOR.F ( CA$22.5M ) dépassent ses passifs à court terme ( CA$5.6M ).

Passif à long terme: Les actifs à court terme de VIOR.F ( CA$22.5M ) dépassent ses passifs à long terme ( CA$54.9K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VIOR.F est sans dette.

Réduire la dette: VIOR.F n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VIOR.F dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: VIOR.F dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 17.6 % chaque année

Vior Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Vior Appoints Marian Moroney to its Board of Directors

Vior Provides Update on +60,000 M Drill Program At Belleterre Gold Project

Vior Inc., Annual General Meeting, Dec 12, 2024

Vior Inc. Announces Resignation of Laurent Eustache as Executive Vice President

Vior Inc. announced that it expects to receive CAD 2.52 million in funding

Vior Inc. announced that it has received CAD 19.313 million in funding from Osisko Mining Inc.

Vior Inc. announced that it expects to receive CAD 20 million in funding from Osisko Mining Inc.

Vior Inc. announced that it has received CAD 0.3518 million in funding

Vior Inc. Provides an Update on the Corporation's Summer 2023 Field Exploration Programs Across Its Three Key Exploration Projects

Vior Inc., Annual General Meeting, Dec 12, 2023

Vior Inc. Discovers over 16.5 Km of Phosphate Horizons At Foothills Project, Quebec

Vior Provides Mid-Summer Exploration Update

VIOR INC. Provides Update on its Spring/Summer 2023 Field Exploration Programs and Corporate Strategy Across its Three Key Exploration Projects: Belleterre Gold Project, Belleterre Critical Minerals Project (Lithium) and Skyfall Nickel Project

Vior Inc. Stakes Significant Lithium Exploration Corridor and Expands Its Belleterre Project

Vior Expands Surface Gold Showing Footprint At Belleterre and Strengthens Its Exploration Team

Vior Inc., Annual General Meeting, Dec 07, 2022

Vior Inc. (TSXV:VIO) agreed to acquire 83 Claims Covering 4,682 Hectares next to Skyfall Project from Osisko Mining Inc. (TSX:OSK) for CAD 0.01 million.

Vior Inc. announced that it expects to receive funding from Osisko Mining Inc., Fonds de solidarité FTQ, SIDEX L.L.P.

Vior Inc. Intersects High-Grade Gold-Bearing Quartz Veins and Provides Exploration Update at Belleterre Gold project

Vior Inc. Announces Results of its Phase I Drill Program at its District-Scale Belleterre Gold Project in the Abitibi-Témiscamingue Region of Quebec

Vior Inc. Begins Phase II Drill Program At Belleterre Gold Project

Vior Inc. Continues to Sample High-Grade Gold At Belleterre Up to 175 G/T Au in Surface Sampling

Vior Inc. announced that it has received CAD 0.800911 million in funding

SOQUEM inc. signed a letter of intent to acquire remaining 42.3% stake in Domergue Properties from Vior Inc. (TSXV:VIO).

Vior Inc. Begins Extensive Summer Field Programs and Strengthens Its Exploration Team

Vior Inc. announced that it has received CAD 2.4 million in funding from Osisko Mining Inc., Fonds de solidarité FTQ, SIDEX, Societe de Developpement de la Baie James and other investors

Vior Inc. announced that it has received CAD 0.88 million in funding from Osisko Mining Inc.

Vior Inc. announced that it expects to receive CAD 2.1 million in funding from Osisko Mining Inc. and other investors

VIOR Inc. Reports High Gold Grain Counts in Samples from Its First Reconnaissance Till Sampling Program Conducted in This Area in the Fall of 2020

Vior Inc. (TSXV:VIO) agreed to acquire 4 claims for CAD 0.0052 million.

Vior Inc. (TSXV:VIO) acquired 43 claims in 5 blocks covering 2,428 hectares in Skyfall Project from an unknown independent consultant for CAD 0.005 million.

Société d'Exploration Minière Vior Inc. (TSXV:VIO) acquired 103 New Claims in Skyfall project from a private company for CAD 0.07 million.

Société d'Exploration Minière Vior Inc. (TSXV:VIO) signed an asset purchase agreement to acquire Gold Project at Lake Mirabelli in the James Bay, Quebec from Eric Desaulniers and other for CAD 1.3 million.

Société d'Exploration Minière Vior Inc. (TSXV:VIO) agreed to acquire 50 additional claims adjacent to the Skyfall project in Quebec from three unknown sellers.

Société d'Exploration Minière Vior Inc. (TSXV:VIO) acquired Skyfall Project from an individual.

Société d'Exploration Minière Vior Inc. announced that it has received CAD 1.35 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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