Vior Inc
Vior Gold Corporation Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. It primarily explores for gold, nickel, titanium dioxide, and lithium deposits. The company's flagship project is the 100% owned Belleterre Gold Project comprising 635 claims covering an area of approximately 350 square kilometers located in the… Read more
Vior Inc (VIORF) - Total Liabilities
Latest total liabilities as of September 2025: $12.71 Million USD
Based on the latest financial reports, Vior Inc (VIORF) has total liabilities worth $12.71 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vior Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Vior Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vior Inc Competitors by Total Liabilities
The table below lists competitors of Vior Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OTRS AG
F:TR9
|
Germany | €7.20 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €58.08 Million |
|
CompX International Inc
NYSE MKT:CIX
|
USA | $17.56 Million |
|
Supercom Ltd
NASDAQ:SPCB
|
USA | $27.05 Million |
|
Midway Ltd
AU:MWY
|
Australia | AU$71.04 Million |
|
Copenhagen Capital A/S 40% Pfd.
CO:CPHCAP-PREF32
|
Denmark | Dkr649.40 Million |
|
Single Well Industrial
TWO:3490
|
Taiwan | NT$605.23 Million |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
Korea | ₩60.19 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Vior Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vior Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vior Inc (2018–2024)
The table below shows the annual total liabilities of Vior Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $5.66 Million | +313.72% |
| 2023-06-30 | $1.37 Million | +33.15% |
| 2022-06-30 | $1.03 Million | +101.49% |
| 2021-06-30 | $510.08K | +267.43% |
| 2020-06-30 | $138.82K | -36.67% |
| 2019-06-30 | $219.22K | -56.47% |
| 2018-06-30 | $503.63K | -- |