Vizsla Silver 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	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	194.48	132.62	37.55	12.61	30.48	19.4
Short-Term Investments	94.06	11.91	-	40.12	-	-
Cash & Short-Term Investments	288.54	144.52	37.55	52.72	30.48	19.4
Cash Growth	135.38%	284.90%	-28.78%	72.97%	57.14%	650.73%
Other Receivables	11	16.17	15.99	18.28	13.5	1.35
Receivables	11	16.17	15.99	18.28	13.5	1.35
Prepaid Expenses	1.54	2.31	2.22	3.02	2.86	0.12
Total Current Assets	301.07	163.01	55.76	74.02	46.84	20.87
Property, Plant & Equipment	294.56	242.22	209.29	163.12	119.09	18.61
Long-Term Investments	16.2	7.74	0.61	1.3	-	-
Other Long-Term Assets	10.01	1.98	7.12	0.17	-	-
Total Assets	621.85	414.94	272.78	238.6	165.93	39.48
Accounts Payable	8.65	3.26	2.53	6.18	10.13	1.29
Accrued Expenses	0.26	0.39	1.15	0.28	0.02	-
Other Current Liabilities	-	1.13	-	-	-	-
Total Current Liabilities	9	4.79	3.68	6.46	10.15	1.29
Other Long-Term Liabilities	-	1.61	-	-	-	-
Total Liabilities	9	6.39	3.68	6.46	10.15	1.29
Common Stock	593.01	421.29	270.78	237.46	163.97	45.96
Retained Earnings	-80.74	-75.57	-61.05	-45.1	-31.51	-16.24
Comprehensive Income & Other	100.57	62.83	59.38	39.79	23.32	8.46
Shareholders' Equity	612.84	408.55	269.11	232.15	155.79	38.18
Total Liabilities & Equity	621.85	414.94	272.78	238.6	165.93	39.48
Net Cash (Debt)	288.54	144.52	37.55	52.72	30.48	19.4
Net Cash Growth	135.38%	284.90%	-28.78%	72.97%	57.14%	650.73%
Net Cash Per Share	0.93	0.54	0.18	0.31	0.22	0.23
Filing Date Shares Outstanding	344.09	342.8	241.9	207.94	154.88	129.43
Total Common Shares Outstanding	345.85	298.37	232.64	207.94	154.88	94.07
Working Capital	292.07	158.22	52.08	67.56	36.69	19.58
Book Value Per Share	1.77	1.37	1.16	1.12	1.01	0.41
Tangible Book Value	612.84	408.55	269.11	232.15	155.79	38.18
Tangible Book Value Per Share	1.77	1.37	1.16	1.12	1.01	0.41
Machinery	-	-	-	0.49	0.22	0.08

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

SEC Filings: 10-K · 10-Q