Vizsla Silver Corp. (VZLA)
NYSEAMERICAN: VZLA · Real-Time Price · USD
3.790
-0.180 (-4.53%)
Sep 14, 2026, 4:00 PM EDT - Market closed

Vizsla Silver Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
406.5427.3196.0227.329.323.78
Short-Term Investments
4.44-8.62-29.58-
Cash & Short-Term Investments
410.94427.31104.6427.3238.8823.78
Cash Growth
91.82%308.38%283.00%-29.73%63.46%51.04%
Other Receivables
2.421.5111.7111.6313.4810.53
Receivables
2.421.5111.7111.6313.4810.53
Prepaid Expenses
0.991.041.671.612.222.23
Total Current Assets
414.34429.86118.0240.5754.5836.55
Property, Plant & Equipment
247.68244.68175.37152.28120.2892.93
Long-Term Investments
10.9312.185.60.440.96-
Other Long-Term Assets
43.8244.781.435.180.12-
Total Assets
716.78731.5300.42198.47175.95129.47

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.732.512.251.844.557.9
Accrued Expenses
6.7810.20.930.840.210.02
Current Income Taxes Payable
-0.11----
Other Current Liabilities
-0.480.29---
Total Current Liabilities
7.5113.33.462.674.767.92
Long-Term Debt
240.37237.36----
Other Long-Term Liabilities
47.4149.481.16---
Total Liabilities
295.29300.144.632.674.767.92

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
465.28456.91320.76197.01175.1127.94
Retained Earnings
-116.56-96.74-58.09-44.42-33.26-24.59
Comprehensive Income & Other
72.7771.233.1243.2129.3418.2
Shareholders' Equity
421.5431.36295.8195.8171.19121.55
Total Liabilities & Equity
716.78731.5300.42198.47175.95129.47

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
240.37237.36----
Net Cash (Debt)
170.57189.96104.6427.3238.8823.78
Net Cash Growth
-20.38%81.54%283.00%-29.73%63.46%51.04%
Net Cash Per Share
0.490.560.390.130.230.17
Filing Date Shares Outstanding
355.06354.73342.8241.9207.94154.88
Total Common Shares Outstanding
354.97351.02298.37232.64207.94154.88
Working Capital
406.84416.56114.5537.8949.8228.63
Book Value Per Share
1.191.230.990.840.820.78
Tangible Book Value
421.5431.36295.8195.8171.19121.55
Tangible Book Value Per Share
1.191.230.990.840.820.78
Machinery
----0.360.18
SEC Filings: 10-K · 10-Q