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Vior Inc. (TSE:VIO)
:VIO
Canadian Market
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Vior Inc. (VIO) Financial Statements

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Vior Inc. Financial Overview

Vior Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.003; its P/E ratio is ―; Vior Inc. is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 37.98K$ 61.89K$ 21.79K--
Gross Profit$ 37.98K$ 85.88K$ 21.79K$ -12.00K$ -12.00K
EBIT$ -106.22K$ -217.13K$ -246.72K$ -349.38K$ -341.32K
EBITDA$ -94.22K$ -97.97K$ -234.72K$ -337.38K$ -329.33K
Net Income Common Stockholders$ 197.34K$ -12.95K$ -165.80K$ -248.16K$ -139.03K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.84M$ 21.46M$ 18.34M$ 2.62M$ 2.99M
Total Assets$ 31.24M$ 31.65M$ 29.08M$ 10.68M$ 10.66M
Total Debt$ 93.66K$ 106.13K$ 118.37K$ 170.41K$ 180.78K
Net Debt$ -19.74M$ -21.35M$ -18.23M$ -2.45M$ -2.81M
Total Liabilities$ 4.97M$ 5.66M$ 8.34M$ 1.09M$ 1.08M
Stockholders Equity$ 26.26M$ 25.99M$ 20.74M$ 9.59M$ 9.57M
Cash Flow-
Free Cash Flow$ -1.46M$ -701.17K$ -226.68K$ -460.45K$ -565.81K
Operating Cash Flow$ -739.34K$ 431.06K$ -31.80K$ -118.74K$ -128.20K
Investing Cash Flow$ -3.84M$ -5.57M$ -51.34K$ -311.99K$ -703.83K
Financing Cash Flow$ -26.48K$ 4.56M$ 15.81M$ 317.34K$ -14.25K
Currency in USD

Vior Inc. Earnings and Revenue History

Vior Inc. Debt to Assets

Vior Inc. Cash Flow

Vior Inc. Forecast EPS vs Actual EPS

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