Viva Gold (VAUCF) Financial Statements
Viva Gold Financial Overview
Viva Gold's market cap is currently $28.19M. The company's EPS TTM is $-0.02; its P/E ratio is -8.60; Viva Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -26.61K | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.69K |
| Operating Income | $ -2.63M | $ -2.45M | $ -3.79M | $ -3.83M | $ -2.60M |
| EBITDA | $ -2.60M | $ -2.45M | $ -3.79M | $ -3.83M | $ -2.60M |
| Net Income | $ -2.61M | $ -2.43M | $ -3.77M | $ -3.83M | $ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 757.77K | $ 1.34M | $ 222.65K | $ 2.13M | $ 1.26M |
| Total Assets | $ 1.94M | $ 2.55M | $ 1.39M | $ 3.48M | $ 2.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -757.77K | $ -1.34M | $ -222.65K | $ -2.13M | $ -1.26M |
| Total Liabilities | $ 397.42K | $ 311.62K | $ 436.95K | $ 1.16M | $ 250.22K |
| Stockholders' Equity | $ 1.55M | $ 2.24M | $ 957.15K | $ 2.32M | $ 1.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.21M | $ -2.31M | $ -3.96M | $ -3.21M | $ -2.27M |
| Operating Cash Flow | $ -2.21M | $ -2.31M | $ -3.96M | $ -2.98M | $ -2.27M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -225.38K | $ 0.00 |
| Financing Cash Flow | $ 1.64M | $ 3.41M | $ 2.05M | $ 4.11M | $ 2.41M |
Currency in CAD
