Vizsla Royalties Corp. (VROYF)

Vizsla Royalties Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	2.53	7.73	0.02	0.06
Cash & Short-Term Investments	2.53	7.73	0.02	0.06
Cash Growth	-48.70%	34099.00%	-59.15%	-
Other Receivables	0.07	0.08	0.27	0.25
Receivables	0.07	0.08	0.27	0.25
Prepaid Expenses	0.09	0.03	-	-
Total Current Assets	2.69	7.84	0.29	0.3
Other Long-Term Assets	66.83	0	0	0
Total Assets	69.52	7.84	0.29	0.3
Accounts Payable	0.19	0.11	0.02	0.02
Short-Term Debt	-	-	1.71	1.55
Total Current Liabilities	0.36	0.11	1.73	1.56
Total Liabilities	0.36	0.11	1.73	1.56
Common Stock	70.39	10.75	0	0
Retained Earnings	-12.6	-3.54	-0.16	0.02
Comprehensive Income & Other	11.37	0.52	-1.28	-1.29
Shareholders' Equity	69.16	7.73	-1.44	-1.26
Total Liabilities & Equity	69.52	7.84	0.29	0.3
Total Debt	-	-	1.71	1.55
Net Cash (Debt)	2.53	7.73	-1.69	-1.49
Net Cash Per Share	0.05	0.30	-0.10	-
Filing Date Shares Outstanding	67.29	66.94	-	-
Total Common Shares Outstanding	67.01	35.02	-	-
Working Capital	2.33	7.73	-1.44	-1.26
Book Value Per Share	1.03	0.22	-	-
Tangible Book Value	69.16	7.73	-1.44	-1.26
Tangible Book Value Per Share	1.03	0.22	-	-

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