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Viva Gold Corp. (VAUCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.1398+0.0187 (+15.44%)
At close: 02:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
222.65
2,132
1,259
1,162
-
Total cash
222.65
2,132
1,259
1,162
-
Net receivables
54.567
255.193
23.189
181.285
-
Total current assets
277.217
2,387
1,283
1,343
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
706.185
764.351
750.436
Net property, plant and equipment
1,020
1,004
706.185
764.351
-
Other long-term assets
96.854
84.818
76.957
82.761
-
Total non-current assets
1,117
1,089
783.142
847.112
-
Total assets
1,394
3,475
2,066
2,190
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
196.068
Total current liabilities
292.089
989.899
96.676
35.731
-
Non-current liabilities
Total non-current liabilities
144.857
169.234
153.549
165.13
-
Total liabilities
436.946
1,159
250.225
200.861
-
Stockholders' equity
Common stock
17,047
15,073
10,960
8,699
-
Retained earnings
-17,780
-14,010
-10,177
-7,576
-
Accumulated other comprehensive income
44.79
31.428
-70.896
13.312
-
Total stockholders' equity
957.152
2,316
1,816
1,989
-
Total liabilities and stockholders' equity
1,394
3,475
2,066
2,190
-