Vizsla Copper Corp. (TSXV: VCU)
Canada
· Delayed Price · Currency is CAD 0.0650
-0.0050 (-7.14%)
Nov 21, 2024, 12:45 PM EST
Vizsla Copper 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.62 | 1.78 | 1.17 | 4.57 | 2.11 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 4.62 | 1.78 | 1.17 | 4.57 | 2.11 | 0.03 | Upgrade
|
| Cash Growth | -7.24% | 52.19% | -74.41% | 117.16% | 7544.05% | -53.12% | Upgrade
|
| Other Receivables | 0.12 | 0.05 | 0.06 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.12 | 0.05 | 0.06 | 0 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.14 | 0.1 | 0.03 | 0.05 | - | Upgrade
|
| Total Current Assets | 5.01 | 1.96 | 1.33 | 4.61 | 2.17 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 25.26 | 23.76 | 22.3 | 8.12 | 6.59 | 5.54 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.12 | 0.12 | Upgrade
|
| Total Assets | 30.27 | 25.72 | 23.64 | 12.73 | 8.88 | 5.69 | Upgrade
|
| Accounts Payable | - | - | - | 0.4 | 0.07 | 0.06 | Upgrade
|
| Accrued Expenses | 0.17 | 0.17 | 0.25 | - | 0.04 | 0.11 | Upgrade
|
| Short-Term Debt | 0.29 | 0.29 | 0.32 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.04 | 0.06 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 0.67 | 0.23 | 0.18 | 0.09 | 0.41 | - | Upgrade
|
| Total Current Liabilities | 1.42 | 0.73 | 0.82 | 0.69 | 0.55 | 0.19 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.12 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.42 | 1.12 | 1.35 | - | - | Upgrade
|
| Total Liabilities | 1.84 | 1.15 | 1.94 | 2.04 | 0.68 | 0.34 | Upgrade
|
| Common Stock | 40.49 | 36.7 | 22.45 | 10.56 | 8.12 | 5.9 | Upgrade
|
| Retained Earnings | -18.7 | -17.66 | -4.74 | -2.51 | -1.89 | -1.84 | Upgrade
|
| Comprehensive Income & Other | 6.64 | 5.54 | 3.98 | 2.64 | 1.97 | 1.29 | Upgrade
|
| Shareholders' Equity | 28.43 | 24.57 | 21.69 | 10.69 | 8.2 | 5.35 | Upgrade
|
| Total Liabilities & Equity | 30.27 | 25.72 | 23.64 | 12.73 | 8.88 | 5.69 | Upgrade
|
| Total Debt | 0.29 | 0.29 | 0.32 | - | 0.15 | 0.17 | Upgrade
|
| Net Cash (Debt) | 4.33 | 1.49 | 0.85 | 4.57 | 1.95 | -0.14 | Upgrade
|
| Net Cash Growth | -6.98% | 76.22% | -81.51% | 134.14% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.02 | 0.30 | 0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 227.73 | 227.68 | 68.64 | 23.01 | 120.95 | 90.26 | Upgrade
|
| Total Common Shares Outstanding | 227.73 | 181.38 | 68.64 | 23.01 | 120.95 | 90.26 | Upgrade
|
| Working Capital | 3.59 | 1.23 | 0.51 | 3.92 | 1.61 | -0.16 | Upgrade
|
| Book Value Per Share | 0.12 | 0.14 | 0.32 | 0.46 | 0.07 | 0.06 | Upgrade
|
| Tangible Book Value | 28.43 | 24.57 | 21.69 | 10.69 | 8.2 | 5.35 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.14 | 0.32 | 0.46 | 0.07 | 0.06 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.