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Vior Inc
Market news
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0.030%
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 653.75K | 261.80% |
Net income | 17.63K | -91.07% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -659.77K | -467.60% |
Effective tax rate | 105.08% | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.48M | 96.88% |
Total assets | 75.78M | 142.61% |
Total liabilities | 12.71M | 155.58% |
Total equity | 63.07M | โ |
Shares outstanding | 415.61M | โ |
Price to book | โ | โ |
Return on assets | -2.24% | โ |
Return on capital | -2.62% | โ |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 17.63K | -91.07% |
Cash from operations | 55.85K | 107.55% |
Cash from investing | -1.41M | 63.27% |
Cash from financing | -14.25K | 46.19% |
Net change in cash | -1.37M | 70.29% |
Free cash flow | -4.11M | -131.90% |
About
Founded
1984
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