Vizsla Silver Corp. (VZLA)
NYSEAMERICAN: VZLA · Real-Time Price · USD
1.770
+0.060 (3.51%)
At close: Dec 20, 2024, 4:00 PM
1.780
+0.010 (0.56%)
After-hours: Dec 20, 2024, 7:49 PM EST
Vizsla Silver Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 122.58 | 37.55 | 12.61 | 30.48 | 19.4 | 2.58 | Upgrade
|
| Short-Term Investments | - | - | 40.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 122.58 | 37.55 | 52.72 | 30.48 | 19.4 | 2.58 | Upgrade
|
| Cash Growth | 330.74% | -28.78% | 72.97% | 57.14% | 650.73% | 1620.06% | Upgrade
|
| Other Receivables | 13.78 | 15.99 | 18.28 | 13.5 | 1.35 | 0.26 | Upgrade
|
| Receivables | 13.78 | 15.99 | 18.28 | 13.5 | 1.35 | 0.26 | Upgrade
|
| Prepaid Expenses | 1.26 | 2.22 | 3.02 | 2.86 | 0.12 | 0.11 | Upgrade
|
| Other Current Assets | - | 1.26 | - | - | - | - | Upgrade
|
| Total Current Assets | 137.62 | 57.01 | 74.02 | 46.84 | 20.87 | 2.95 | Upgrade
|
| Property, Plant & Equipment | 207.1 | 209.29 | 163.12 | 119.09 | 18.61 | 6.69 | Upgrade
|
| Long-Term Investments | 7.36 | 0.61 | 1.3 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.06 | 5.87 | 0.17 | - | - | - | Upgrade
|
| Total Assets | 357.14 | 272.78 | 238.6 | 165.93 | 39.48 | 9.64 | Upgrade
|
| Accounts Payable | 1.87 | 2.53 | 6.18 | 10.13 | 1.29 | 0.12 | Upgrade
|
| Accrued Expenses | 0.1 | 1.15 | 0.28 | 0.02 | - | 0.03 | Upgrade
|
| Total Current Liabilities | 1.96 | 3.68 | 6.46 | 10.15 | 1.29 | 0.14 | Upgrade
|
| Total Liabilities | 3.99 | 3.68 | 6.46 | 10.15 | 1.29 | 0.14 | Upgrade
|
| Common Stock | 374.7 | 270.78 | 237.46 | 163.97 | 45.96 | 12.2 | Upgrade
|
| Retained Earnings | -65.18 | -61.05 | -45.1 | -31.51 | -16.24 | -5.14 | Upgrade
|
| Comprehensive Income & Other | 43.63 | 59.38 | 39.79 | 23.32 | 8.46 | 2.44 | Upgrade
|
| Shareholders' Equity | 353.15 | 269.11 | 232.15 | 155.79 | 38.18 | 9.5 | Upgrade
|
| Total Liabilities & Equity | 357.14 | 272.78 | 238.6 | 165.93 | 39.48 | 9.64 | Upgrade
|
| Net Cash (Debt) | 122.58 | 37.55 | 52.72 | 30.48 | 19.4 | 2.58 | Upgrade
|
| Net Cash Growth | 330.74% | -28.78% | 72.97% | 57.14% | 650.73% | 1620.06% | Upgrade
|
| Net Cash Per Share | 0.53 | 0.18 | 0.31 | 0.22 | 0.23 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 284.86 | 241.9 | 207.94 | 154.88 | 129.43 | 90 | Upgrade
|
| Total Common Shares Outstanding | 278.74 | 232.64 | 207.94 | 154.88 | 94.07 | 58.9 | Upgrade
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| Working Capital | 135.66 | 53.34 | 67.56 | 36.69 | 19.58 | 2.81 | Upgrade
|
| Book Value Per Share | 1.27 | 1.16 | 1.12 | 1.01 | 0.41 | 0.16 | Upgrade
|
| Tangible Book Value | 353.15 | 269.11 | 232.15 | 155.79 | 38.18 | 9.5 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.16 | 1.12 | 1.01 | 0.41 | 0.16 | Upgrade
|
| Machinery | 1.07 | 1 | 0.49 | 0.22 | 0.08 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.