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	Jan '26 Jan 31, 2026	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	502.97	132.62	37.55	12.61	30.48	19.4
Short-Term Investments	82.25	11.91	-	40.12	-	-
Cash & Short-Term Investments	585.22	144.52	37.55	52.72	30.48	19.4
Cash Growth	364.00%	284.90%	-28.78%	72.97%	57.14%	650.73%
Other Receivables	3.01	16.17	15.99	18.28	13.5	1.35
Total Trade Receivables	3.01	16.17	15.99	18.28	13.5	1.35
Other Current Assets	1.68	2.31	2.22	3.02	2.86	0.12
Total Current Assets	589.91	163.01	55.76	74.02	46.84	20.87
Net Property, Plant & Equipment	0.77	0.7	0.59	0.38	0.3	0.1
Long-Term Investments	1.93	-	-	-	-	-
Other Long-Term Assets	426.98	251.24	216.44	164.2	118.79	18.51
Total Assets	1,020	414.94	272.78	238.6	165.93	39.48
Accounts Payable	4.35	4.39	2.53	6.18	10.13	1.29
Accrued Expenses	3.74	-	-	-	-	-
Other Current Liabilities	0.86	0.39	1.15	0.28	0.02	-
Total Current Liabilities	5.21	4.79	3.68	6.46	10.15	1.29
Long-Term Debt	318.37	-	-	-	-	-
Other Long-Term Liabilities	210.61	1.61	-	-	-	-
Total Long-Term Liabilities	528.98	1.61	-	-	-	-
Total Liabilities	537.93	6.39	3.68	6.46	10.15	1.29
Common Stock	604.02	421.29	270.78	237.46	163.97	45.96
Additional Paid-in Capital	71.75	53.92	37.46	30.32	23.69	8.46
Accumulated Other Comprehensive Income	40.2	8.91	21.93	9.47	-0.37	0.01
Retained Earnings	-234.32	-75.57	-61.05	-45.1	-31.51	-16.24
Shareholders' Equity	481.65	408.55	269.11	232.15	155.79	38.18
Total Liabilities & Equity	1,020	414.94	272.78	238.6	165.93	39.48
Total Debt	318.37	0	0	0	0	0
Net Cash (Debt)	266.85	144.52	37.55	52.72	30.48	19.4
Net Cash Growth	84.64%	284.90%	-28.78%	72.97%	57.14%	650.73%
Net Cash Per Share	0.80	0.54	0.18	0.31	0.22	0.23
Book Value	481.65	408.55	269.11	232.15	155.79	38.18
Book Value Per Share	1.43	1.53	1.27	1.35	1.13	0.45
Tangible Book Value	481.65	408.55	269.11	232.15	155.79	38.18
Tangible Book Value Per Share	1.43	1.53	1.27	1.35	1.13	0.45

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q