Societe d Exploration Miniere Vior Inc (VIO) - Total Liabilities
Based on the latest financial reports, Societe d Exploration Miniere Vior Inc (VIO) has total liabilities worth CA$12.71 Million CAD (≈ $9.19 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. Also explore VIO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Societe d Exploration Miniere Vior Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Societe d Exploration Miniere Vior Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Societe d Exploration Miniere Vior Inc to measure how efficiently the company converts operating cash flow to free cash.
Societe d Exploration Miniere Vior Inc Competitors by Total Liabilities
The table below lists competitors of Societe d Exploration Miniere Vior Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
USA | $1.12 Billion |
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
India | Rs169.43 Million |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
USA | $108.02 Million |
|
Aerodrome Group Ltd
TA:ARDM
|
Israel | ILA11.09 Million |
|
MK Trend Co. Ltd.
KO:069640
|
Korea | ₩255.92 Billion |
|
Hae In
KO:003010
|
Korea | ₩123.03 Billion |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
Korea | ₩7.36 Billion |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
Finland | €38.10 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Societe d Exploration Miniere 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. For the full company profile including market capitalisation, see VIO company net worth.
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 Societe d Exploration Miniere Vior Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Societe d Exploration Miniere Vior Inc (1999–2024)
The table below shows the annual total liabilities of Societe d Exploration Miniere Vior Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$5.66 Million ≈ $4.10 Million |
+313.72% |
| 2023-06-30 | CA$1.37 Million ≈ $989.90K |
+33.15% |
| 2022-06-30 | CA$1.03 Million ≈ $743.46K |
+101.49% |
| 2021-06-30 | CA$510.08K ≈ $368.98K |
+267.43% |
| 2020-06-30 | CA$138.82K ≈ $100.42K |
-36.67% |
| 2019-06-30 | CA$219.22K ≈ $158.58K |
-56.47% |
| 2018-06-30 | CA$503.63K ≈ $364.32K |
+187.85% |
| 2017-06-30 | CA$174.96K ≈ $126.56K |
+11.97% |
| 2016-06-30 | CA$156.25K ≈ $113.03K |
+29.52% |
| 2015-06-30 | CA$120.64K ≈ $87.27K |
+51.97% |
| 2014-06-30 | CA$79.38K ≈ $57.42K |
+19.03% |
| 2013-06-30 | CA$66.69K ≈ $48.24K |
-90.00% |
| 2012-06-30 | CA$667.07K ≈ $482.55K |
+43.51% |
| 2011-06-30 | CA$464.82K ≈ $336.25K |
-39.90% |
| 2010-06-30 | CA$773.45K ≈ $559.50K |
+80.85% |
| 2009-06-30 | CA$427.67K ≈ $309.37K |
-54.54% |
| 2008-06-30 | CA$940.72K ≈ $680.51K |
-2.33% |
| 2007-06-30 | CA$963.17K ≈ $696.74K |
+128.55% |
| 2006-06-30 | CA$421.42K ≈ $304.85K |
+49.74% |
| 2005-06-30 | CA$281.44K ≈ $203.59K |
-45.21% |
| 2004-06-30 | CA$513.68K ≈ $371.59K |
-34.26% |
| 2003-06-30 | CA$781.34K ≈ $565.21K |
+3.00% |
| 2002-06-30 | CA$758.56K ≈ $548.73K |
+351.40% |
| 2001-06-30 | CA$168.05K ≈ $121.56K |
-81.79% |
| 2000-06-30 | CA$922.63K ≈ $667.42K |
-50.50% |
| 1999-06-30 | CA$1.86 Million ≈ $1.35 Million |
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About Societe d Exploration Miniere 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