Vizsla Copper Corp. (VCUFF)

Smartsheet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	0.46	1.78	1.17	4.57	2.11	0.03
Cash & Short-Term Investments	0.46	1.78	1.17	4.57	2.11	0.03
Cash Growth	-4.52%	52.19%	-74.41%	117.16%	7544.05%	-53.12%
Other Receivables	0.06	0.05	0.06	0	0.01	0
Receivables	0.06	0.05	0.06	0	0.01	0
Prepaid Expenses	0.15	0.14	0.1	0.03	0.05	-
Total Current Assets	0.66	1.96	1.33	4.61	2.17	0.03
Property, Plant & Equipment	27.53	23.76	22.3	8.12	6.59	5.54
Other Long-Term Assets	-	-	-	-	0.12	0.12
Total Assets	28.2	25.72	23.64	12.73	8.88	5.69
Accounts Payable	-	-	-	0.4	0.07	0.06
Accrued Expenses	0.17	0.17	0.25	-	0.04	0.11
Short-Term Debt	0.3	0.29	0.32	-	-	-
Current Portion of Leases	-	-	-	-	0.03	0.03
Current Unearned Revenue	0.13	0.04	0.06	0.2	-	-
Other Current Liabilities	0.07	0.23	0.18	0.09	0.41	-
Total Current Liabilities	0.67	0.73	0.82	0.69	0.55	0.19
Long-Term Leases	-	-	-	-	0.12	0.15
Long-Term Deferred Tax Liabilities	0.42	0.42	1.12	1.35	-	-
Total Liabilities	1.09	1.15	1.94	2.04	0.68	0.34
Common Stock	40.64	36.7	22.45	10.56	8.12	5.9
Retained Earnings	-20.39	-17.66	-4.74	-2.51	-1.89	-1.84
Comprehensive Income & Other	6.87	5.54	3.98	2.64	1.97	1.29
Shareholders' Equity	27.11	24.57	21.69	10.69	8.2	5.35
Total Liabilities & Equity	28.2	25.72	23.64	12.73	8.88	5.69
Total Debt	0.3	0.29	0.32	-	0.15	0.17
Net Cash (Debt)	0.16	1.49	0.85	4.57	1.95	-0.14
Net Cash Growth	13.21%	76.22%	-81.51%	134.14%	-	-
Net Cash Per Share	0.00	0.01	0.02	0.30	0.02	-0.00
Filing Date Shares Outstanding	229.93	227.68	68.64	23.01	120.95	90.26
Total Common Shares Outstanding	229.93	181.38	68.64	23.01	120.95	90.26
Working Capital	-0.01	1.23	0.51	3.92	1.61	-0.16
Book Value Per Share	0.12	0.14	0.32	0.46	0.07	0.06
Tangible Book Value	27.11	24.57	21.69	10.69	8.2	5.35
Tangible Book Value Per Share	0.12	0.14	0.32	0.46	0.07	0.06
Machinery	-	-	-	-	0.01	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.