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Vior Inc
Previous close
$0.18
Day range
$0.19 - $0.20
Year range
$0.11 - $0.29
Market cap
49.22M CAD
Avg Volume
206.99K
P/E ratio
106.95
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.26K | -39.87% |
Operating expense | 353.27K | 79.56% |
Net income | 640.80K | 358.22% |
Net profit margin | 3.51K | 529.43% |
Earnings per share | — | — |
EBITDA | -308.22K | -107.13% |
Effective tax rate | 275.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.63M | 534.45% |
Total assets | 35.43M | 231.88% |
Total liabilities | 5.40M | 397.38% |
Total equity | 30.03M | — |
Shares outstanding | 252.72M | — |
Price to book | 1.50 | — |
Return on assets | -2.51% | — |
Return on capital | -2.97% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 640.80K | 358.22% |
Cash from operations | -867.95K | -630.96% |
Cash from investing | -5.12M | -1,540.04% |
Cash from financing | 4.74M | 1,393.33% |
Net change in cash | -1.25M | -998.66% |
Free cash flow | -3.22M | -878.00% |
About
Founded
1984
Website
