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

11 Followers

Vior Inc. Financial Overview

Vior Inc.'s market cap is currently C$39.48M. The company's EPS TTM is C$0; its P/E ratio is 50.00; Vior Inc. is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Sep 25Sep 24Sep 23Sep 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 83.68KC$ 73.16KC$ 1.41K
Gross ProfitC$ -88.73KC$ -47.99KC$ 79.61KC$ 68.34KC$ -46.58K
Operating IncomeC$ -3.40MC$ -2.61MC$ -930.09KC$ -683.94KC$ -661.90K
EBITDAC$ -3.31MC$ -759.35KC$ -978.08KC$ -640.92KC$ -709.89K
Net IncomeC$ 695.13KC$ 2.08MC$ -565.94KC$ -1.15MC$ -2.40M
Balance Sheet
Cash & Short-Term InvestmentsC$ 33.70MC$ 42.38MC$ 22.26MC$ 4.39MC$ 2.66M
Total AssetsC$ 74.57MC$ 73.51MC$ 31.65MC$ 10.98MC$ 9.06M
Total DebtC$ 1.43MC$ 54.93KC$ 106.13KC$ 190.99KC$ 230.38K
Net DebtC$ -11.34MC$ -19.27MC$ -16.30MC$ -2.02MC$ -1.10M
Total LiabilitiesC$ 11.11MC$ 10.53MC$ 5.66MC$ 1.37MC$ 1.03M
Stockholders' EquityC$ 63.46MC$ 62.99MC$ 25.99MC$ 9.61MC$ 8.04M
Cash Flow
Free Cash FlowC$ -10.73MC$ -14.96MC$ -2.39MC$ -1.95MC$ -3.69M
Operating Cash FlowC$ -896.20KC$ -2.66MC$ 152.31KC$ -689.36KC$ -818.99K
Investing Cash FlowC$ -4.10MC$ -34.02MC$ -6.63MC$ -1.68MC$ -2.24M
Financing Cash FlowC$ -49.60KC$ 42.11MC$ 20.67MC$ 3.26MC$ 2.64M
Currency in CAD

Vior Inc. Earnings and Revenue History

Vior Inc. Debt to Assets

Vior Inc. Cash Flow

Vior Inc. Forecast EPS vs Actual EPS