Vizsla Silver Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	580.33	132.42	37.55	12.61	30.48
Short-Term Investments	-	11.89	-	40.12	-
Cash & Short-Term Investments	580.33	144.3	37.55	52.72	30.48
Cash Growth	302.16%	284.31%	-28.78%	72.97%	57.14%
Other Receivables	2.06	16.15	15.99	18.28	13.5
Total Trade Receivables	2.06	16.15	15.99	18.28	13.5
Other Current Assets	1.41	2.31	2.22	3.02	2.86
Total Current Assets	583.79	162.76	55.76	74.02	46.84
Net Property, Plant & Equipment	0.64	0.69	0.59	0.38	0.3
Long-Term Investments	1.55	-	-	-	-
Other Long-Term Assets	407.47	250.86	216.44	164.2	118.79
Total Assets	993.44	414.31	272.78	238.6	165.93
Accounts Payable	8.36	4.38	2.53	6.18	10.13
Accrued Expenses	8.91	-	-	-	-
Other Current Liabilities	0.8	0.39	1.15	0.28	0.02
Total Current Liabilities	9.16	4.78	3.68	6.46	10.15
Long-Term Debt	322.35	-	-	-	-
Other Long-Term Liabilities	67.2	1.61	-	-	-
Total Long-Term Liabilities	389.55	1.61	-	-	-
Total Liabilities	407.61	6.38	3.68	6.46	10.15
Common Stock	620.52	442.36	270.78	237.46	163.97
Additional Paid-in Capital	73.9	56.28	37.46	30.32	23.69
Accumulated Other Comprehensive Income	22.79	-10.61	21.93	9.47	-0.37
Retained Earnings	-131.39	-80.11	-61.05	-45.1	-31.51
Shareholders' Equity	585.83	407.93	269.11	232.15	155.79
Total Liabilities & Equity	993.44	414.31	272.78	238.6	165.93
Total Debt	322.35	0	0	0	0
Net Cash (Debt)	257.98	144.3	37.55	52.72	30.48
Net Cash Growth	78.77%	284.31%	-28.78%	72.97%	57.14%
Net Cash Per Share	0.76	0.54	0.18	0.31	0.22
Book Value	585.83	407.93	269.11	232.15	155.79
Book Value Per Share	1.73	1.53	1.27	1.35	1.13
Tangible Book Value	585.83	407.93	269.11	232.15	155.79
Tangible Book Value Per Share	1.73	1.53	1.27	1.35	1.13

SEC Filings: 10-K · 10-Q