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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	126.13	37.55	12.61	30.48	19.4	2.58
Short-Term Investments	-	-	40.12	-	-	-
Cash & Short-Term Investments	126.13	37.55	52.72	30.48	19.4	2.58
Cash Growth	590.13%	-28.78%	72.97%	57.14%	650.73%	1620.06%
Other Receivables	9.14	15.99	18.28	13.5	1.35	0.26
Receivables	9.14	15.99	18.28	13.5	1.35	0.26
Prepaid Expenses	3.73	2.22	3.02	2.86	0.12	0.11
Other Current Assets	-	1.26	-	-	-	-
Total Current Assets	138.99	57.01	74.02	46.84	20.87	2.95
Property, Plant & Equipment	217.25	209.29	163.12	119.09	18.61	6.69
Long-Term Investments	8.87	0.61	1.3	-	-	-
Other Long-Term Assets	8.38	5.87	0.17	-	-	-
Total Assets	373.49	272.78	238.6	165.93	39.48	9.64
Accounts Payable	3.46	2.53	6.18	10.13	1.29	0.12
Accrued Expenses	0.29	1.15	0.28	0.02	-	0.03
Total Current Liabilities	3.75	3.68	6.46	10.15	1.29	0.14
Total Liabilities	5.36	3.68	6.46	10.15	1.29	0.14
Common Stock	390.02	270.78	237.46	163.97	45.96	12.2
Retained Earnings	-69.31	-61.05	-45.1	-31.51	-16.24	-5.14
Comprehensive Income & Other	47.42	59.38	39.79	23.32	8.46	2.44
Shareholders' Equity	368.13	269.11	232.15	155.79	38.18	9.5
Total Liabilities & Equity	373.49	272.78	238.6	165.93	39.48	9.64
Net Cash (Debt)	126.13	37.55	52.72	30.48	19.4	2.58
Net Cash Growth	590.13%	-28.78%	72.97%	57.14%	650.73%	1620.06%
Net Cash Per Share	0.50	0.18	0.31	0.22	0.23	0.07
Filing Date Shares Outstanding	289.99	241.9	207.94	154.88	129.43	90
Total Common Shares Outstanding	286.62	232.64	207.94	154.88	94.07	58.9
Working Capital	135.24	53.34	67.56	36.69	19.58	2.81
Book Value Per Share	1.28	1.16	1.12	1.01	0.41	0.16
Tangible Book Value	368.13	269.11	232.15	155.79	38.18	9.5
Tangible Book Value Per Share	1.28	1.16	1.12	1.01	0.41	0.16
Machinery	1.18	1	0.49	0.22	0.08	0.04

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

SEC Filings: 10-K · 10-Q