Vizsla Silver Corp. (TSX:VZLA)
Canada
· Delayed Price · Currency is CAD 3.050
-0.060 (-1.93%)
Apr 17, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 126.13 | 37.55 | 12.61 | 30.48 | 19.4 | 2.58 | Upgrade
|
| Short-Term Investments | - | - | 40.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 126.13 | 37.55 | 52.72 | 30.48 | 19.4 | 2.58 | Upgrade
|
| Cash Growth | 590.13% | -28.78% | 72.97% | 57.14% | 650.73% | 1620.06% | Upgrade
|
| Other Receivables | 9.14 | 15.99 | 18.28 | 13.5 | 1.35 | 0.26 | Upgrade
|
| Receivables | 9.14 | 15.99 | 18.28 | 13.5 | 1.35 | 0.26 | Upgrade
|
| Prepaid Expenses | 3.73 | 2.22 | 3.02 | 2.86 | 0.12 | 0.11 | Upgrade
|
| Other Current Assets | - | 1.26 | - | - | - | - | Upgrade
|
| Total Current Assets | 138.99 | 57.01 | 74.02 | 46.84 | 20.87 | 2.95 | Upgrade
|
| Property, Plant & Equipment | 217.25 | 209.29 | 163.12 | 119.09 | 18.61 | 6.69 | Upgrade
|
| Long-Term Investments | 8.87 | 0.61 | 1.3 | - | - | - | Upgrade
|
| Other Long-Term Assets | 8.38 | 5.87 | 0.17 | - | - | - | Upgrade
|
| Total Assets | 373.49 | 272.78 | 238.6 | 165.93 | 39.48 | 9.64 | Upgrade
|
| Accounts Payable | 3.46 | 2.53 | 6.18 | 10.13 | 1.29 | 0.12 | Upgrade
|
| Accrued Expenses | 0.29 | 1.15 | 0.28 | 0.02 | - | 0.03 | Upgrade
|
| Total Current Liabilities | 3.75 | 3.68 | 6.46 | 10.15 | 1.29 | 0.14 | Upgrade
|
| Total Liabilities | 5.36 | 3.68 | 6.46 | 10.15 | 1.29 | 0.14 | Upgrade
|
| Common Stock | 390.02 | 270.78 | 237.46 | 163.97 | 45.96 | 12.2 | Upgrade
|
| Retained Earnings | -69.31 | -61.05 | -45.1 | -31.51 | -16.24 | -5.14 | Upgrade
|
| Comprehensive Income & Other | 47.42 | 59.38 | 39.79 | 23.32 | 8.46 | 2.44 | Upgrade
|
| Shareholders' Equity | 368.13 | 269.11 | 232.15 | 155.79 | 38.18 | 9.5 | Upgrade
|
| Total Liabilities & Equity | 373.49 | 272.78 | 238.6 | 165.93 | 39.48 | 9.64 | Upgrade
|
| Net Cash (Debt) | 126.13 | 37.55 | 52.72 | 30.48 | 19.4 | 2.58 | Upgrade
|
| Net Cash Growth | 590.13% | -28.78% | 72.97% | 57.14% | 650.73% | 1620.06% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.18 | 0.31 | 0.22 | 0.23 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 289.99 | 241.9 | 207.94 | 154.88 | 129.43 | 90 | Upgrade
|
| Total Common Shares Outstanding | 286.62 | 232.64 | 207.94 | 154.88 | 94.07 | 58.9 | Upgrade
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| Working Capital | 135.24 | 53.34 | 67.56 | 36.69 | 19.58 | 2.81 | Upgrade
|
| Book Value Per Share | 1.28 | 1.16 | 1.12 | 1.01 | 0.41 | 0.16 | Upgrade
|
| Tangible Book Value | 368.13 | 269.11 | 232.15 | 155.79 | 38.18 | 9.5 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 1.16 | 1.12 | 1.01 | 0.41 | 0.16 | Upgrade
|
| Machinery | 1.18 | 1 | 0.49 | 0.22 | 0.08 | 0.04 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.