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Vior Inc. (TSE:VIO)
:VIO
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 83.68K | C$ 73.16K | C$ 1.41K | C$ 17.84K |
| Gross Profit | C$ -47.99K | C$ 79.61K | C$ 68.34K | C$ -46.58K | C$ 15.41K |
| Operating Income | C$ -2.61M | C$ -930.09K | C$ -683.94K | C$ -661.90K | C$ -558.41K |
| EBITDA | C$ -759.35K | C$ -978.08K | C$ -640.92K | C$ -709.89K | C$ -558.41K |
| Net Income | C$ 2.08M | C$ -565.94K | C$ -1.15M | C$ -2.40M | C$ 464.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 42.38M | C$ 22.26M | C$ 4.39M | C$ 2.66M | C$ 2.45M |
| Total Assets | C$ 73.51M | C$ 31.65M | C$ 10.98M | C$ 9.06M | C$ 9.05M |
| Total Debt | C$ 54.93K | C$ 106.13K | C$ 190.99K | C$ 230.38K | C$ 31.98K |
| Net Debt | C$ -19.27M | C$ -16.30M | C$ -2.02M | C$ -1.10M | C$ -1.72M |
| Total Liabilities | C$ 10.53M | C$ 5.66M | C$ 1.37M | C$ 1.03M | C$ 510.08K |
| Stockholders' Equity | C$ 62.99M | C$ 25.99M | C$ 9.61M | C$ 8.04M | C$ 8.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -14.96M | C$ -2.39M | C$ -1.95M | C$ -3.69M | C$ -2.22M |
| Operating Cash Flow | C$ -2.66M | C$ 152.31K | C$ -689.36K | C$ -818.99K | C$ -151.78K |
| Investing Cash Flow | C$ -34.02M | C$ -6.63M | C$ -1.68M | C$ -2.24M | C$ -2.75M |
| Financing Cash Flow | C$ 42.11M | C$ 20.67M | C$ 3.26M | C$ 2.64M | C$ 3.72M |
Vior Inc. Forecast EPS vs Actual EPS
Currently, no data available
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