Vizsla Silver Corp. (TSXV: VZLA)
Canada
· Delayed Price · Currency is CAD
2.830
-0.160 (-5.35%)
Oct 31, 2024, 10:00 AM 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 | 2019 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | 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 | 2019 - 2018 |
Cash & Equivalents | 39.57 | 37.55 | 12.61 | 30.48 | 19.4 | 2.58 | Upgrade
|
Short-Term Investments | - | - | 40.12 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 39.57 | 37.55 | 52.72 | 30.48 | 19.4 | 2.58 | Upgrade
|
Cash Growth | -3.31% | -28.78% | 72.97% | 57.14% | 650.73% | 1620.06% | Upgrade
|
Other Receivables | 15.36 | 15.99 | 18.28 | 13.5 | 1.35 | 0.26 | Upgrade
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Receivables | 15.36 | 15.99 | 18.28 | 13.5 | 1.35 | 0.26 | Upgrade
|
Prepaid Expenses | 1.46 | 2.22 | 3.02 | 2.86 | 0.12 | 0.11 | Upgrade
|
Other Current Assets | - | 1.26 | - | - | - | - | Upgrade
|
Total Current Assets | 56.4 | 57.01 | 74.02 | 46.84 | 20.87 | 2.95 | Upgrade
|
Property, Plant & Equipment | 198.71 | 209.29 | 163.12 | 119.09 | 18.61 | 6.69 | Upgrade
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Long-Term Investments | 7.84 | 0.61 | 1.3 | - | - | - | Upgrade
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Other Long-Term Assets | 7.89 | 5.87 | 0.17 | - | - | - | Upgrade
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Total Assets | 270.84 | 272.78 | 238.6 | 165.93 | 39.48 | 9.64 | Upgrade
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Accounts Payable | 1.43 | 2.53 | 6.18 | 10.13 | 1.29 | 0.12 | Upgrade
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Accrued Expenses | 0.02 | 1.15 | 0.28 | 0.02 | - | 0.03 | Upgrade
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Total Current Liabilities | 1.45 | 3.68 | 6.46 | 10.15 | 1.29 | 0.14 | Upgrade
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Total Liabilities | 1.45 | 3.68 | 6.46 | 10.15 | 1.29 | 0.14 | Upgrade
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Common Stock | 286.04 | 270.78 | 237.46 | 163.97 | 45.96 | 12.2 | Upgrade
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Retained Earnings | -59.8 | -61.05 | -45.1 | -31.51 | -16.24 | -5.14 | Upgrade
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Comprehensive Income & Other | 43.15 | 59.38 | 39.79 | 23.32 | 8.46 | 2.44 | Upgrade
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Shareholders' Equity | 269.39 | 269.11 | 232.15 | 155.79 | 38.18 | 9.5 | Upgrade
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Total Liabilities & Equity | 270.84 | 272.78 | 238.6 | 165.93 | 39.48 | 9.64 | Upgrade
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Net Cash (Debt) | 39.57 | 37.55 | 52.72 | 30.48 | 19.4 | 2.58 | Upgrade
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Net Cash Growth | -3.31% | -28.78% | 72.97% | 57.14% | 650.73% | 1620.06% | Upgrade
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Net Cash Per Share | 0.18 | 0.18 | 0.31 | 0.22 | 0.23 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 242.73 | 241.9 | 207.94 | 154.88 | 129.43 | 90 | Upgrade
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Total Common Shares Outstanding | 242.24 | 232.64 | 207.94 | 154.88 | 94.07 | 58.9 | Upgrade
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Working Capital | 54.95 | 53.34 | 67.56 | 36.69 | 19.58 | 2.81 | Upgrade
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Book Value Per Share | 1.11 | 1.16 | 1.12 | 1.01 | 0.41 | 0.16 | Upgrade
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Tangible Book Value | 269.39 | 269.11 | 232.15 | 155.79 | 38.18 | 9.5 | Upgrade
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Tangible Book Value Per Share | 1.11 | 1.16 | 1.12 | 1.01 | 0.41 | 0.16 | Upgrade
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Machinery | 1.08 | 1 | 0.49 | 0.22 | 0.08 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.