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VRDN Viridian Metals Inc

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  • 0.550
  • -0.080-12.70%
15min DelayMarket Closed Apr 24 15:59 ET
27.28MMarket Cap-11.00P/E (TTM)

Viridian Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.44%-1.66M
-226.29%-1.14M
24.84%-568.04K
-1.6M
-350.73K
-755.75K
Net income from continuing operations
-98.62%-2.31M
-1,432.30%-1.5M
62.04%-312.39K
---1.16M
---97.93K
---822.84K
Remuneration paid in stock
--538.5K
--486K
--0
--0
--0
--0
Other non cashItems
796.06%703K
--791.81K
---51.85K
---101K
----
----
Change In working capital
-74.55%-587.74K
-507.14%-921.66K
-403.78%-203.8K
---336.72K
---151.81K
--67.09K
-Change in receivables
----
----
59.61%-148.54K
----
----
---367.73K
-Change in prepaid assets
-45.62%-448.76K
-51.59%-453.22K
-94.95%12.32K
---308.18K
---298.98K
--243.7K
-Change in payables and accrued expense
-386.87%-138.98K
-32.19%-276.77K
-135.36%-67.59K
---28.55K
---209.38K
--191.12K
Cash from discontinued investing activities
Operating cash flow
-3.44%-1.66M
-226.29%-1.14M
24.84%-568.04K
---1.6M
---350.73K
---755.75K
Investing cash flow
Cash flow from continuing investing activities
126.79K
0
Net business purchase and sale
--126.79K
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--126.79K
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
8.65%1.53M
409.41K
-26.27%450K
1.4M
0
610.32K
Net common stock issuance
-0.16%1.45M
--298.2K
-26.27%450K
--1.45M
--0
--610.32K
Net other financing activities
267.18%77.46K
--111.21K
--0
---46.33K
--0
--0
Cash from discontinued financing activities
Financing cash flow
8.65%1.53M
--409.41K
-26.27%450K
--1.4M
--0
--610.32K
Net cash flow
Beginning cash position
-62.17%119.35K
54.14%724.56K
36.89%842.6K
--315.52K
--470.08K
--615.51K
Current changes in cash
98.49%-2.96K
-73.40%-608.17K
18.83%-118.04K
---196.16K
---350.73K
---145.43K
End cash Position
-2.48%116.39K
-2.48%116.39K
54.14%724.56K
--119.35K
--119.35K
--470.08K
Free cash from
-3.44%-1.66M
-226.29%-1.14M
24.84%-568.04K
---1.6M
---350.73K
---755.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.44%-1.66M-226.29%-1.14M24.84%-568.04K-1.6M-350.73K-755.75K
Net income from continuing operations -98.62%-2.31M-1,432.30%-1.5M62.04%-312.39K---1.16M---97.93K---822.84K
Remuneration paid in stock --538.5K--486K--0--0--0--0
Other non cashItems 796.06%703K--791.81K---51.85K---101K--------
Change In working capital -74.55%-587.74K-507.14%-921.66K-403.78%-203.8K---336.72K---151.81K--67.09K
-Change in receivables --------59.61%-148.54K-----------367.73K
-Change in prepaid assets -45.62%-448.76K-51.59%-453.22K-94.95%12.32K---308.18K---298.98K--243.7K
-Change in payables and accrued expense -386.87%-138.98K-32.19%-276.77K-135.36%-67.59K---28.55K---209.38K--191.12K
Cash from discontinued investing activities
Operating cash flow -3.44%-1.66M-226.29%-1.14M24.84%-568.04K---1.6M---350.73K---755.75K
Investing cash flow
Cash flow from continuing investing activities 126.79K0
Net business purchase and sale --126.79K----------0--------
Cash from discontinued investing activities
Investing cash flow --126.79K----------0--------
Financing cash flow
Cash flow from continuing financing activities 8.65%1.53M409.41K-26.27%450K1.4M0610.32K
Net common stock issuance -0.16%1.45M--298.2K-26.27%450K--1.45M--0--610.32K
Net other financing activities 267.18%77.46K--111.21K--0---46.33K--0--0
Cash from discontinued financing activities
Financing cash flow 8.65%1.53M--409.41K-26.27%450K--1.4M--0--610.32K
Net cash flow
Beginning cash position -62.17%119.35K54.14%724.56K36.89%842.6K--315.52K--470.08K--615.51K
Current changes in cash 98.49%-2.96K-73.40%-608.17K18.83%-118.04K---196.16K---350.73K---145.43K
End cash Position -2.48%116.39K-2.48%116.39K54.14%724.56K--119.35K--119.35K--470.08K
Free cash from -3.44%-1.66M-226.29%-1.14M24.84%-568.04K---1.6M---350.73K---755.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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