Vizsla Silver Corp. (VZLA)

Patterson Companies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	132.62	37.55	12.61	30.48	19.4
Short-Term Investments	11.91	-	40.12	-	-
Cash & Short-Term Investments	144.52	37.55	52.72	30.48	19.4
Cash Growth	284.90%	-28.78%	72.97%	57.14%	650.73%
Other Receivables	16.17	15.99	18.28	13.5	1.35
Receivables	16.17	15.99	18.28	13.5	1.35
Prepaid Expenses	2.31	2.22	3.02	2.86	0.12
Total Current Assets	163.01	55.76	74.02	46.84	20.87
Property, Plant & Equipment	242.22	209.29	163.12	119.09	18.61
Long-Term Investments	7.74	0.61	1.3	-	-
Other Long-Term Assets	1.98	7.12	0.17	-	-
Total Assets	414.94	272.78	238.6	165.93	39.48
Accounts Payable	3.26	2.53	6.18	10.13	1.29
Accrued Expenses	0.39	1.15	0.28	0.02	-
Other Current Liabilities	1.13	-	-	-	-
Total Current Liabilities	4.79	3.68	6.46	10.15	1.29
Other Long-Term Liabilities	1.61	-	-	-	-
Total Liabilities	6.39	3.68	6.46	10.15	1.29
Common Stock	421.29	270.78	237.46	163.97	45.96
Retained Earnings	-75.57	-61.05	-45.1	-31.51	-16.24
Comprehensive Income & Other	62.83	59.38	39.79	23.32	8.46
Shareholders' Equity	408.55	269.11	232.15	155.79	38.18
Total Liabilities & Equity	414.94	272.78	238.6	165.93	39.48
Net Cash (Debt)	144.52	37.55	52.72	30.48	19.4
Net Cash Growth	284.90%	-28.78%	72.97%	57.14%	650.73%
Net Cash Per Share	0.54	0.19	0.31	0.22	0.23
Filing Date Shares Outstanding	342.8	241.9	207.94	154.88	129.43
Total Common Shares Outstanding	298.37	232.64	207.94	154.88	94.07
Working Capital	158.22	52.08	67.56	36.69	19.58
Book Value Per Share	1.37	1.16	1.12	1.01	0.41
Tangible Book Value	408.55	269.11	232.15	155.79	38.18
Tangible Book Value Per Share	1.37	1.16	1.12	1.01	0.41
Machinery	-	-	0.49	0.22	0.08

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q