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Vior Inc
Previous close
$0.23
Day range
$0.21 - $0.24
Year range
$0.11 - $0.29
Market cap
52.68M CAD
Avg Volume
229.62K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 37.98K | 122.18% |
Operating expense | 180.69K | 25.00% |
Net income | 197.34K | 241.95% |
Net profit margin | 519.64 | 163.89% |
Earnings per share | — | — |
EBITDA | -116.24K | 5.23% |
Effective tax rate | 285.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.56M | 469.38% |
Total assets | 31.24M | 193.06% |
Total liabilities | 4.97M | 358.76% |
Total equity | 26.26M | — |
Shares outstanding | 250.84M | — |
Price to book | 2.09 | — |
Return on assets | -1.14% | — |
Return on capital | -1.36% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 197.34K | 241.95% |
Cash from operations | -739.34K | -476.69% |
Cash from investing | -3.84M | -445.12% |
Cash from financing | -26.48K | -85.82% |
Net change in cash | -4.60M | -443.85% |
Free cash flow | -1.77M | -137.92% |
About
Founded
1984
Website
