Vizsla Copper Corp. (TSXV:VCU)

Vizsla Copper 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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Feb 28, 2021
Cash & Equivalents	0.28	0.36	1.78	1.17	4.57	2.11
Cash & Short-Term Investments	0.28	0.36	1.78	1.17	4.57	2.11
Cash Growth	-83.33%	-80.03%	52.19%	-74.41%	117.16%	7544.05%
Other Receivables	0.15	0.03	0.05	0.06	0	0.01
Receivables	0.15	0.03	0.05	0.06	0	0.01
Prepaid Expenses	0.8	0.15	0.14	0.1	0.03	0.05
Total Current Assets	1.22	0.54	1.96	1.33	4.61	2.17
Property, Plant & Equipment	30.23	27.45	23.76	22.3	8.12	6.59
Other Long-Term Assets	-	-	-	-	-	0.12
Total Assets	31.45	27.99	25.72	23.64	12.73	8.88
Accounts Payable	-	-	-	-	0.4	0.07
Accrued Expenses	0.46	0.31	0.17	0.25	-	0.04
Short-Term Debt	0.41	0.3	0.29	0.32	-	-
Current Portion of Leases	-	-	-	-	-	0.03
Current Unearned Revenue	0.07	0.1	0.04	0.06	0.2	-
Other Current Liabilities	0.14	0.03	0.23	0.18	0.09	0.41
Total Current Liabilities	1.09	0.74	0.73	0.82	0.69	0.55
Long-Term Leases	-	-	-	-	-	0.12
Long-Term Deferred Tax Liabilities	1.01	1.01	0.42	1.12	1.35	-
Total Liabilities	2.09	1.74	1.15	1.94	2.04	0.68
Common Stock	46.19	40.64	36.7	22.45	10.56	8.12
Retained Earnings	-23.28	-20.83	-17.66	-4.74	-2.51	-1.89
Comprehensive Income & Other	6.45	6.44	5.54	3.98	2.64	1.97
Shareholders' Equity	29.36	26.25	24.57	21.69	10.69	8.2
Total Liabilities & Equity	31.45	27.99	25.72	23.64	12.73	8.88
Total Debt	0.41	0.3	0.29	0.32	-	0.15
Net Cash (Debt)	-0.13	0.05	1.49	0.85	4.57	1.95
Net Cash Growth	-	-96.57%	76.22%	-81.51%	134.14%	-
Net Cash Per Share	-0.00	0.00	0.14	0.21	3.00	0.19
Filing Date Shares Outstanding	88.14	34.18	22.77	6.86	2.3	120.95
Total Common Shares Outstanding	34.24	22.99	18.14	6.86	2.3	120.95
Working Capital	0.14	-0.2	1.23	0.51	3.92	1.61
Book Value Per Share	0.86	1.14	1.35	3.16	4.64	0.07
Tangible Book Value	29.36	26.25	24.57	21.69	10.69	8.2
Tangible Book Value Per Share	0.86	1.14	1.35	3.16	4.64	0.07
Machinery	-	-	-	-	-	0.01

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.