Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.031M
TTM
Current Assets
$326.2K
Q2 2024
Current Liabilities
$49.92K
Q2 2024
Current Ratio
653.37%
Q2 2024
Total Assets
$1.433M
Q2 2024
Total Liabilities
$192.3K
Q2 2024
Book Value
$1.241M
Q2 2024
Cash
$187.3K
Q2 2024
P/E
-5.626
Nov 29, 2024 EST
Free Cash Flow
-$505.5K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $998.7K $683.6K $1.010M $865.1K $943.0K $846.0K $532.6K $190.3K $144.0K $90.87K $70.00K $100.0K -$120.0K $380.0K $10.00K
YoY Change 46.1% -32.34% 16.79% -8.27% 11.47% 58.84% 179.84% 32.2% 58.42% 29.81% -30.0% -183.33% -131.58% 3700.0%
% of Gross Profit
Research & Development $2.790M $3.150M $1.586M $1.193M $1.280M $947.6K $187.5K $20.00K $0.00
YoY Change -11.43% 98.56% 32.93% -6.76% 35.05% 405.41% 837.5%
% of Gross Profit
Depreciation & Amortization $0.00 $4.690K $15.12K
YoY Change -100.0% -68.98%
% of Gross Profit
Operating Expenses $3.788M $3.833M $2.601M $2.074M $2.223M $1.794M $720.1K $210.3K $145.5K $90.87K $60.00K $100.0K -$120.0K $380.0K $10.00K
YoY Change -1.17% 47.36% 25.45% -6.72% 23.93% 149.08% 242.39% 44.53% 60.14% 51.45% -40.0% -183.33% -131.58% 3700.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $18.79K $20.00 $100.00 -$11.21K -$34.27K -$16.63K -$800.00 -$16.61K -$10.02K -$2.890K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 93850.0% -80.0% -100.89% -67.29% 106.07% 1978.75% -95.18% 65.77% 246.71%
% of Operating Profit
Other Income/Expense, Net -$6.170K $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$3.770M -$3.833M -$2.601M -$2.085M -$2.257M -$1.810M -$612.5K -$226.9K -$161.7K -$94.38K -$50.00K -$100.0K $120.0K -$380.0K -$10.00K
YoY Change -1.66% 47.36% 24.77% -7.64% 24.68% 195.55% 169.91% 40.34% 71.33% 88.76% -50.0% -183.33% -131.58% 3700.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$3.770M -$3.833M -$2.601M -$2.085M -$2.257M -$1.810M -$612.5K -$226.9K -$161.7K -$94.38K -$50.00K -$100.0K $120.0K -$380.0K -$10.00K
YoY Change -1.66% 47.36% 24.77% -7.64% 24.68% 195.55% 169.91% 40.34% 71.33% 88.76% -50.0% -183.33% -131.58% 3700.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$0.05 -$58.00K -$67.52K -$103.8K -$107.0K -$63.39K -$99.16K -$214.4K -$127.6K -$68.49K -$129.9K $148.1K -$575.8K -$333.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $222.7K $2.132M $1.259M $1.162M $35.98K $415.4K $574.0K $7.500K $5.840K $1.280K $0.00 $60.00K $150.0K $50.00K $150.0K
YoY Change -89.56% 69.25% 8.4% 3129.18% -91.34% -27.63% 7553.73% 28.42% 356.25% -100.0% -60.0% 200.0% -66.67%
Cash & Equivalents $0.00 $2.132M $1.259M $1.162M $35.98K $415.4K $574.0K $7.500K $5.840K $1.280K $0.00 $60.00K $150.0K $50.00K $150.0K
Short-Term Investments
Other Short-Term Assets $60.00K $0.00 $10.00K
YoY Change
Inventory
Prepaid Expenses
Receivables $54.57K $255.2K $23.19K $181.3K $61.39K $28.59K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $640.00
Total Short-Term Assets $277.2K $2.387M $1.283M $1.343M $97.37K $444.0K $574.0K $67.50K $9.470K $3.150K $0.00 $60.00K $160.0K $60.00K $160.0K
YoY Change -88.39% 86.09% -4.5% 1279.43% -78.07% -22.65% 750.41% 612.78% 200.63% -100.0% -62.5% 166.67% -62.5%
Property, Plant & Equipment $1.020M $1.004M $706.2K $764.4K $750.4K $749.4K $735.2K $0.00
YoY Change 1.63% 42.13% -7.61% 1.85% 0.14% 1.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $96.85K $84.82K $76.96K $82.76K $81.78K $81.67K $159.9K $0.00
YoY Change 14.18% 10.21% -7.01% 1.2% 0.13% -48.91%
Total Long-Term Assets $1.117M $1.089M $783.1K $847.1K $832.2K $831.1K $895.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2.61% 38.99% -7.55% 1.79% 0.14% -7.15%
Total Assets $1.394M $3.475M $2.066M $2.190M $929.6K $1.275M $1.469M $67.50K $9.470K $3.150K $0.00 $60.00K $160.0K $60.00K $160.0K
YoY Change
Accounts Payable $292.1K $989.9K $96.68K $30.52K $255.5K $217.4K $126.4K $155.0K $270.1K $102.1K $20.00K $0.00 $10.00K $0.00 $10.00K
YoY Change -70.49% 923.89% 216.78% -88.05% 17.51% 72.0% -18.48% -42.59% 164.64% 410.25% -100.0% -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $196.1K $266.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -26.47%
Long-Term Debt Due $0.00 $5.220K
YoY Change -100.0%
Total Short-Term Liabilities $292.1K $989.9K $96.68K $35.73K $451.5K $484.1K $597.2K $155.0K $270.1K $102.1K $20.00K $20.00K $20.00K $40.00K $20.00K
YoY Change -70.49% 923.89% 170.58% -92.09% -6.72% -18.94% 285.18% -42.59% 164.64% 410.25% 0.0% 0.0% -50.0% 100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $144.9K $169.2K $153.6K $165.1K $163.2K $163.0K $159.9K $0.00
YoY Change -14.4% 10.21% -7.01% 1.2% 0.14% 1.93%
Total Long-Term Liabilities $144.9K $169.2K $153.6K $165.1K $163.2K $163.0K $159.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -14.4% 10.21% -7.01% 1.2% 0.14% 1.93%
Total Liabilities $437.0K $1.159M $250.2K $200.9K $614.7K $647.0K $757.1K $155.0K $270.1K $102.1K $20.00K $20.00K $20.00K $40.00K $20.00K
YoY Change -62.3% 363.23% 24.58% -67.32% -4.99% -14.54% 388.29% -42.59% 164.64% 410.25% 0.0% 0.0% -50.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $17.051 Million

About Viva Gold Corp.

Viva Gold Corp. engages in identification and evaluation of mineral assets for exploration and mineral production. The company is headquartered in Langley, British Columbia. The company went IPO on 2010-02-22. The company is advancing its 100% owned Tonopah Project, located in the Walker Lane Trend in Western Nevada. The Tonopah property is located approximately 30 kilometers (km) northeast of Tonopah, Nevada and 30 miles south of Round Mountain. The company consists of 513 unpatented mineral claims, totaling 10,250 acres, that are located in the Ralston Valley, on the northeast side of the San Antonio Mountains in the Walker Lane structural trend of west-central Nevada.

Industry: UNKNOWN Peers: