Vizsla Copper Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	36.72	0.36	1.78	1.17	4.57	2.11
Cash & Short-Term Investments	36.72	0.36	1.78	1.17	4.57	2.11
Cash Growth	7828.55%	-80.03%	52.19%	-74.41%	117.16%	7544.05%
Other Receivables	0.26	0.03	0.05	0.06	0	0.01
Receivables	0.26	0.03	0.05	0.06	0	0.01
Prepaid Expenses	1.34	0.15	0.14	0.1	0.03	0.05
Total Current Assets	38.33	0.54	1.96	1.33	4.61	2.17
Property, Plant & Equipment	50.51	27.45	23.76	22.3	8.12	6.59
Other Long-Term Assets	-	-	-	-	-	0.12
Total Assets	88.84	27.99	25.72	23.64	12.73	8.88
Accounts Payable	0.04	-	-	-	0.4	0.07
Accrued Expenses	0.36	0.31	0.17	0.25	-	0.04
Short-Term Debt	-	0.3	0.29	0.32	-	-
Current Portion of Leases	0.02	-	-	-	-	0.03
Current Unearned Revenue	1.45	0.1	0.04	0.06	0.2	-
Other Current Liabilities	0.41	0.03	0.23	0.18	0.09	0.41
Total Current Liabilities	2.26	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	3.87	1.74	1.15	1.94	2.04	0.68
Common Stock	104.17	40.64	36.7	22.45	10.56	8.12
Retained Earnings	-29.8	-20.83	-17.66	-4.74	-2.51	-1.89
Comprehensive Income & Other	10.6	6.44	5.54	3.98	2.64	1.97
Shareholders' Equity	84.97	26.25	24.57	21.69	10.69	8.2
Total Liabilities & Equity	88.84	27.99	25.72	23.64	12.73	8.88
Total Debt	0.02	0.3	0.29	0.32	-	0.15
Net Cash (Debt)	36.7	0.05	1.49	0.85	4.57	1.95
Net Cash Growth	22558.15%	-96.57%	76.22%	-81.51%	134.14%	-
Net Cash Per Share	0.93	0.00	0.14	0.21	3.00	0.19
Filing Date Shares Outstanding	89.47	34.18	22.77	6.86	2.3	120.95
Total Common Shares Outstanding	88.87	22.99	18.14	6.86	2.3	120.95
Working Capital	36.07	-0.2	1.23	0.51	3.92	1.61
Book Value Per Share	0.96	1.14	1.35	3.16	4.64	0.07
Tangible Book Value	84.97	26.25	24.57	21.69	10.69	8.2
Tangible Book Value Per Share	0.96	1.14	1.35	3.16	4.64	0.07
Machinery	0.2	-	-	-	-	0.01