Vior Gold Corporation Inc. (VIO) Financings
TSXV: VIO · Gold · Exploration stage
- Market cap$37.5M
- Share price$0.090
- 52-week range$0.080 – $0.165
- Shares outstanding416,229,979
- ExchangeTSXV
- Websitewww.vior.ca
Vior Gold Corporation is a junior mineral exploration corporation based in the province of Quebec, Canada, whose corporate strategy is to generate, explore, and develop high-quality precious metals projects in the proven and favorable mining jurisdiction of Quebec. Through the years, the Corporation's management and technical teams have demonstrated their ability to discover several multi million ounces gold deposits in Quebec.
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Vior Gold Corporation Inc. financial statements
Key figures read from 39 of 47 financial statement filings, Nov 17, 2016 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$16,792,023 | C$21,840,434 | C$16,407,352 | C$2,214,511 | C$1,325,421 |
| Total current assets | C$37,975,420 | C$45,259,536 | C$22,498,088 | C$4,641,114 | C$3,262,425 |
| Total current liabilities | — | C$9,617,340 | C$5,606,492 | C$1,262,310 | C$841,895 |
| Working capital | — | C$35,642,196 | C$16,891,596 | C$3,378,804 | C$2,420,530 |
| Exploration and evaluation assets | C$29,691,628 | C$20,878,666 | C$8,112,682 | — | — |
| Property, plant and equipment | C$1,527,230 | — | — | — | — |
| Total assets | C$74,570,903 | C$73,510,801 | C$31,654,288 | C$10,982,167 | C$9,064,890 |
| Debt | — | — | — | C$37,127 | C$31,985 |
| Total liabilities | C$11,106,466 | C$10,525,769 | C$5,661,423 | C$1,368,435 | C$1,027,746 |
| Shareholders' equity | C$63,464,437 | C$62,985,032 | C$25,992,865 | C$9,613,732 | C$8,037,144 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$879,828 | C$405,223 | C$270,326 | C$223,912 | C$42,091 |
| Share-based compensation | C$185,282 | C$64,239 | C$108,902 | C$70,911 | C$87,216 |
| Net income (loss) | C$2,082,949 | (C$565,939) | (C$1,147,879) | (C$2,402,787) | — |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,658,436)* | C$152,315* | (C$689,359)* | (C$818,991)* | (C$151,781)* |
| Investing cash flow | (C$34,015,899)* | (C$6,632,217)* | (C$1,677,827)* | (C$2,242,055)* | (C$2,752,448)* |
| Financing cash flow | C$42,107,417* | C$20,672,743* | C$3,256,276* | C$2,636,545* | C$3,716,151* |
| Exploration spending (capitalized) | (C$12,453,080) | (C$2,986,421) | — | — | — |
| Change in cash | C$5,433,082 | C$14,192,841 | C$889,090 | (C$424,501) | C$811,922 |
| Cash at end of period | C$21,840,434 | C$16,407,352 | C$2,214,511 | C$1,325,421 | C$1,749,922 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Vior Gold Corporation Inc. financings
1 financing announced or closed by Vior Gold Corporation Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-01-30 | Vior Gold Corporation Inc. (VIO) | Flow-through, private placement, brokered | Closed, 1 tranche | $40.0M | $0.200 | Or for Dissemination in the United States] Vior Announces “Best Efforts” Private Placement |