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Vior Inc
Previous close
$0.18
Day range
$0.17 - $0.19
Year range
$0.11 - $0.20
Market cap
26.67M CAD
Avg Volume
192.72K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 21.79K | -62.87% |
Operating expense | 222.21K | -71.59% |
Net income | -165.80K | 79.45% |
Net profit margin | -760.87 | 44.65% |
Earnings per share | — | — |
EBITDA | -198.35K | -6.21% |
Effective tax rate | 33.39% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.94M | 298.04% |
Total assets | 29.08M | 152.16% |
Total liabilities | 8.34M | 354.34% |
Total equity | 20.74M | — |
Shares outstanding | 213.45M | — |
Price to book | 1.64 | — |
Return on assets | -2.52% | — |
Return on capital | -3.27% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -165.80K | 79.45% |
Cash from operations | -31.80K | 85.54% |
Cash from investing | -51.34K | 58.77% |
Cash from financing | 15.81M | 545.29% |
Net change in cash | 15.72M | 646.95% |
Free cash flow | 4.39M | 395.12% |
About
Founded
1984
Website