Vizsla Silver Corp. (VZLA)

Vizsla Silver Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	39.57	37.55	12.61	30.48	19.4	2.58
Short-Term Investments	-	-	40.12	-	-	-
Cash & Short-Term Investments	39.57	37.55	52.72	30.48	19.4	2.58
Cash Growth	-3.31%	-28.78%	72.97%	57.14%	650.73%	1620.06%
Other Receivables	15.36	15.99	18.28	13.5	1.35	0.26
Receivables	15.36	15.99	18.28	13.5	1.35	0.26
Prepaid Expenses	1.46	2.22	3.02	2.86	0.12	0.11
Other Current Assets	-	1.26	-	-	-	-
Total Current Assets	56.4	57.01	74.02	46.84	20.87	2.95
Property, Plant & Equipment	198.71	209.29	163.12	119.09	18.61	6.69
Long-Term Investments	7.84	0.61	1.3	-	-	-
Other Long-Term Assets	7.89	5.87	0.17	-	-	-
Total Assets	270.84	272.78	238.6	165.93	39.48	9.64
Accounts Payable	1.43	2.53	6.18	10.13	1.29	0.12
Accrued Expenses	0.02	1.15	0.28	0.02	-	0.03
Total Current Liabilities	1.45	3.68	6.46	10.15	1.29	0.14
Total Liabilities	1.45	3.68	6.46	10.15	1.29	0.14
Common Stock	286.04	270.78	237.46	163.97	45.96	12.2
Retained Earnings	-59.8	-61.05	-45.1	-31.51	-16.24	-5.14
Comprehensive Income & Other	43.15	59.38	39.79	23.32	8.46	2.44
Shareholders' Equity	269.39	269.11	232.15	155.79	38.18	9.5
Total Liabilities & Equity	270.84	272.78	238.6	165.93	39.48	9.64
Net Cash (Debt)	39.57	37.55	52.72	30.48	19.4	2.58
Net Cash Growth	-3.31%	-28.78%	72.97%	57.14%	650.73%	1620.06%
Net Cash Per Share	0.18	0.18	0.31	0.22	0.23	0.07
Filing Date Shares Outstanding	242.73	241.9	207.94	154.88	129.43	90
Total Common Shares Outstanding	242.24	232.64	207.94	154.88	94.07	58.9
Working Capital	54.95	53.34	67.56	36.69	19.58	2.81
Book Value Per Share	1.11	1.16	1.12	1.01	0.41	0.16
Tangible Book Value	269.39	269.11	232.15	155.79	38.18	9.5
Tangible Book Value Per Share	1.11	1.16	1.12	1.01	0.41	0.16
Machinery	1.08	1	0.49	0.22	0.08	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.