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Vior Inc
Previous close
$0.12
Day range
$0.13 - $0.13
Year range
$0.090 - $0.14
Market cap
22.84M CAD
Avg Volume
17.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 30.37K | — |
Operating expense | 196.75K | 18.36% |
Net income | -248.16K | -630.38% |
Net profit margin | -817.15 | — |
Earnings per share | — | — |
EBITDA | -148.81K | 12.61% |
Effective tax rate | 29.75% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.09M | 14.37% |
Total assets | 10.68M | 13.81% |
Total liabilities | 1.09M | 191.62% |
Total equity | 9.59M | — |
Shares outstanding | 104.06M | — |
Price to book | 1.28 | — |
Return on assets | -3.90% | — |
Return on capital | -4.26% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -248.16K | -630.38% |
Cash from operations | -118.74K | 5.16% |
Cash from investing | -311.99K | 10.38% |
Cash from financing | 317.34K | 2,326.93% |
Net change in cash | -113.39K | 76.74% |
Free cash flow | -329.53K | -44.66% |
About
Founded
1984
Website