VIVK Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
1.02 |
2.43 |
2.50 |
3.10 |
4.37 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.02 |
2.43 |
2.50 |
3.10 |
4.37 |
Accounts receivable |
3.83 |
3.46 |
2.22 |
3.56 |
5.52 |
Notes Receivable, Related Parties |
- |
- |
- |
- |
1.16 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash And Cash Equivalents Attributed To Variable Interest Entity |
0.18 |
0.21 |
0.20 |
0.08 |
0.15 |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities |
0.66 |
1.32 |
1.16 |
1.65 |
2.89 |
Precious Metal Concentrate |
- |
- |
- |
- |
1.17 |
Inventories |
0.06 |
0.05 |
0.07 |
0.05 |
0.25 |
Other Current Assets |
2.07 |
2.55 |
2.28 |
2.43 |
3.84 |
Prepaid Expense, Current AS |
0.07 |
0.13 |
0.09 |
0.03 |
0.07 |
Total Current Assets |
7.05 |
8.61 |
7.16 |
9.18 |
15.21 |
Equipment/Property/Plant Net |
26.69 |
25.16 |
23.81 |
22.58 |
31.55 |
Goodwill net |
14.98 |
14.98 |
12.68 |
12.68 |
6.56 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.62 |
1.71 |
1.80 |
1.88 |
0.65 |
License Agreement Net |
1.68 |
1.71 |
1.74 |
1.77 |
2.26 |
Intellectual Property Net |
24.09 |
24.74 |
27.54 |
28.25 |
37.42 |
Total Assets |
76.12 |
76.92 |
74.73 |
76.34 |
94.81 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
6.09 |
4.87 |
4.56 |
8.69 |
9.47 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes and Loans Payable, Current LO |
0.53 |
0.91 |
0.89 |
- |
- |
Other Liabilities, Current |
19.41 |
11.14 |
8.15 |
4.25 |
4.60 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.54 |
0.54 |
0.51 |
0.47 |
0.36 |
Loans And Notes Payable Current |
- |
- |
- |
0.89 |
0.97 |
Loans And Notes Payable Current Attributed To Variable Interest Entity |
- |
1.97 |
2.60 |
1.92 |
2.60 |
Operating Lease Liability Noncurrent |
1.18 |
1.27 |
1.37 |
1.46 |
0.34 |
Total Current Liabilities |
26.03 |
16.92 |
13.60 |
12.94 |
14.07 |
Long-term debt |
1.87 |
0.90 |
28.02 |
28.68 |
29.38 |
Capital Lease and Other |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.88 |
0.91 |
28.03 |
28.69 |
29.39 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
24.31 |
35.57 |
8.43 |
7.64 |
13.68 |
Loans And Notes Payable Long Term Related Party |
15.33 |
27.59 |
0.30 |
- |
- |
Total Liabilities |
52.21 |
53.40 |
50.06 |
49.28 |
57.13 |
SHAREHOLDER'S EQUITY |
Treasury Stock Carrying Basis |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
75.97 |
74.49 |
74.03 |
74.03 |
73.30 |
Retained Earnings / Accumulated Deficit |
-62.07 |
-59.55 |
-57.70 |
-55.17 |
-42.82 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
10.00 |
8.58 |
8.35 |
8.21 |
7.19 |
Total
Stockholder's Equity |
23.90 |
23.52 |
24.66 |
27.06 |
37.67 |
Liabilities & Stockholder's
Equity |
76.12 |
76.92 |
74.73 |
76.34 |
94.81 |