Vizsla Silver Corp. (TSX:VZLA)
4.760
+0.090 (1.93%)
Aug 15, 2025, 4:00 PM EDT
Vizsla Silver Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2018 - 2020 |
Cash & Equivalents | 132.62 | 37.55 | 12.61 | 30.48 | 19.4 | Upgrade
|
Short-Term Investments | 11.91 | - | 40.12 | - | - | Upgrade
|
Cash & Short-Term Investments | 144.52 | 37.55 | 52.72 | 30.48 | 19.4 | Upgrade
|
Cash Growth | 284.90% | -28.78% | 72.97% | 57.14% | 650.73% | Upgrade
|
Other Receivables | 16.17 | 15.99 | 18.28 | 13.5 | 1.35 | Upgrade
|
Receivables | 16.17 | 15.99 | 18.28 | 13.5 | 1.35 | Upgrade
|
Prepaid Expenses | 2.31 | 2.22 | 3.02 | 2.86 | 0.12 | Upgrade
|
Total Current Assets | 163.01 | 55.76 | 74.02 | 46.84 | 20.87 | Upgrade
|
Property, Plant & Equipment | 242.22 | 209.29 | 163.12 | 119.09 | 18.61 | Upgrade
|
Long-Term Investments | 7.74 | 0.61 | 1.3 | - | - | Upgrade
|
Other Long-Term Assets | 1.98 | 7.12 | 0.17 | - | - | Upgrade
|
Total Assets | 414.94 | 272.78 | 238.6 | 165.93 | 39.48 | Upgrade
|
Accounts Payable | 3.26 | 2.53 | 6.18 | 10.13 | 1.29 | Upgrade
|
Accrued Expenses | 0.39 | 1.15 | 0.28 | 0.02 | - | Upgrade
|
Other Current Liabilities | 1.13 | - | - | - | - | Upgrade
|
Total Current Liabilities | 4.79 | 3.68 | 6.46 | 10.15 | 1.29 | Upgrade
|
Other Long-Term Liabilities | 1.61 | - | - | - | - | Upgrade
|
Total Liabilities | 6.39 | 3.68 | 6.46 | 10.15 | 1.29 | Upgrade
|
Common Stock | 421.29 | 270.78 | 237.46 | 163.97 | 45.96 | Upgrade
|
Retained Earnings | -75.57 | -61.05 | -45.1 | -31.51 | -16.24 | Upgrade
|
Comprehensive Income & Other | 62.83 | 59.38 | 39.79 | 23.32 | 8.46 | Upgrade
|
Shareholders' Equity | 408.55 | 269.11 | 232.15 | 155.79 | 38.18 | Upgrade
|
Total Liabilities & Equity | 414.94 | 272.78 | 238.6 | 165.93 | 39.48 | Upgrade
|
Net Cash (Debt) | 144.52 | 37.55 | 52.72 | 30.48 | 19.4 | Upgrade
|
Net Cash Growth | 284.90% | -28.78% | 72.97% | 57.14% | 650.73% | Upgrade
|
Net Cash Per Share | 0.54 | 0.19 | 0.31 | 0.22 | 0.23 | Upgrade
|
Filing Date Shares Outstanding | 342.8 | 241.9 | 207.94 | 154.88 | 129.43 | Upgrade
|
Total Common Shares Outstanding | 298.37 | 232.64 | 207.94 | 154.88 | 94.07 | Upgrade
|
Working Capital | 158.22 | 52.08 | 67.56 | 36.69 | 19.58 | Upgrade
|
Book Value Per Share | 1.37 | 1.16 | 1.12 | 1.01 | 0.41 | Upgrade
|
Tangible Book Value | 408.55 | 269.11 | 232.15 | 155.79 | 38.18 | Upgrade
|
Tangible Book Value Per Share | 1.37 | 1.16 | 1.12 | 1.01 | 0.41 | Upgrade
|
Machinery | - | - | 0.49 | 0.22 | 0.08 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.