Vizsla Silver Corp. (VZLA)

Vizsla Silver Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	284.56	132.62	37.55	12.61	30.48	19.4
Short-Term Investments	11.92	11.91	-	40.12	-	-
Cash & Short-Term Investments	296.48	144.52	37.55	52.72	30.48	19.4
Cash Growth	649.19%	284.90%	-28.78%	72.97%	57.14%	650.73%
Other Receivables	16.86	16.17	15.99	18.28	13.5	1.35
Receivables	16.86	16.17	15.99	18.28	13.5	1.35
Prepaid Expenses	1.91	2.31	2.22	3.02	2.86	0.12
Total Current Assets	315.24	163.01	55.76	74.02	46.84	20.87
Property, Plant & Equipment	276.37	242.22	209.29	163.12	119.09	18.61
Long-Term Investments	13.95	7.74	0.61	1.3	-	-
Other Long-Term Assets	3.36	1.98	7.12	0.17	-	-
Total Assets	608.92	414.94	272.78	238.6	165.93	39.48
Accounts Payable	7.18	3.26	2.53	6.18	10.13	1.29
Accrued Expenses	0.47	0.39	1.15	0.28	0.02	-
Other Current Liabilities	-	1.13	-	-	-	-
Total Current Liabilities	7.74	4.79	3.68	6.46	10.15	1.29
Other Long-Term Liabilities	-	1.61	-	-	-	-
Total Liabilities	7.74	6.39	3.68	6.46	10.15	1.29
Common Stock	587.79	421.29	270.78	237.46	163.97	45.96
Retained Earnings	-73.89	-75.57	-61.05	-45.1	-31.51	-16.24
Comprehensive Income & Other	87.28	62.83	59.38	39.79	23.32	8.46
Shareholders' Equity	601.18	408.55	269.11	232.15	155.79	38.18
Total Liabilities & Equity	608.92	414.94	272.78	238.6	165.93	39.48
Net Cash (Debt)	296.48	144.52	37.55	52.72	30.48	19.4
Net Cash Growth	649.19%	284.90%	-28.78%	72.97%	57.14%	650.73%
Net Cash Per Share	1.03	0.54	0.18	0.31	0.22	0.23
Filing Date Shares Outstanding	344.09	342.8	241.9	207.94	154.88	129.43
Total Common Shares Outstanding	343.09	298.37	232.64	207.94	154.88	94.07
Working Capital	307.5	158.22	52.08	67.56	36.69	19.58
Book Value Per Share	1.75	1.37	1.16	1.12	1.01	0.41
Tangible Book Value	601.18	408.55	269.11	232.15	155.79	38.18
Tangible Book Value Per Share	1.75	1.37	1.16	1.12	1.01	0.41
Machinery	-	-	-	0.49	0.22	0.08

Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q