Vizsla Silver Corp. (VZLA)

AI Score

Unlock

2.17

-0.03 (-1.36%)

At close: Apr 21, 2025, 3:59 PM

2.22

2.54%

Pre-market: Apr 22, 2025, 08:00 AM EDT

Vizsla Silver Balance Sheet Statement

Financials in CAD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018
Cash & Equivalents	126.13M	122.58M	39.57M	37.55M	18.28M	8.34M	811.65K	12.61M	18.98M	2.36M	11.11M	30.48M	41.79M	49.87M	76.02M	19.4M	23.58M	29.39M	33.53M	2.58M	4.52M	125.1K	1.6M	150.22K	348.82K	512.09K	38.93K	90.78K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	20.11M	40.12M	40.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.87M	7.36M	7.84M	605.39K	582.87K	663.57K	1.21M	1.3M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.38M	5.06M	7.89M	5.87M	50.7K	89.67K	129.53K	168.79K	17.26K	-33.13	-49.69	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.76K
Receivables	9.14M	13.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	15.36M	17.25M	21.1M	20.3M	20.13M	18.28M	14.85M	13.79M	12.45M	13.5M	10.83M	7.61M	3.09M	1.35M	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.1K
Total Current Assets	138.99M	137.62M	56.4M	57.01M	40.76M	50.91M	63.73M	74.02M	36.27M	18.48M	26.43M	46.84M	54.13M	58.5M	79.79M	20.87M	25.06M	31M	34.16M	2.95M	4.75M	341.41K	1.81M	251.65K	374.16K	535.52K	43.09K	104.88K
Property-Plant & Equipment	217.25M	207.1M	198.71M	209.29M	191.88M	181.33M	178.68M	163.12M	147.1M	139.94M	133.46M	119.09M	97.51M	88.17M	30.75M	18.61M	13.88M	10.33M	7.74M	6.69M	5.77M	2.51M	1.36M	1.36M	1.34M	388.62K	132.73K	130.96K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	443.93K	33.13	49.69	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	234.49M	219.51M	214.44M	215.77M	192.51M	182.08M	180.02M	164.58M	148.82M	139.94M	133.46M	119.09M	97.51M	88.17M	30.75M	18.61M	13.88M	10.33M	7.74M	6.69M	5.77M	2.51M	1.36M	1.36M	1.34M	388.62K	259.92K	172.72K
Total Assets	373.49M	357.14M	270.84M	272.78M	233.27M	233M	243.75M	238.6M	185.09M	158.42M	159.89M	165.93M	151.64M	146.67M	110.54M	39.48M	38.94M	41.33M	41.9M	9.64M	10.52M	2.85M	3.17M	1.61M	1.72M	924.14K	303.01K	277.6K
Account Payables	3.46M	1.87M	1.43M	2.53M	3.84M	3.4M	5.36M	6.18M	1.97M	5.86M	6.39M	10.13M	7.56M	873K	3.46M	1.29M	257.81K	123.17K	150.05K	117.66K	70.39K	90.43K	26.46K	62.72K	40.38K	54.59K	43.38K	5.63K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	22.45K	1.15M	145.79K	57.13K	71.75K	280.5K	43.01K	97.8K	4.17K	21.88K	n/a	n/a	n/a	n/a	n/a	60.66K	n/a	25.25K	n/a	n/a	n/a	5.5K	n/a	n/a	n/a	n/a
Total Current Liabilities	3.75M	1.96M	1.45M	3.68M	3.98M	3.46M	5.43M	6.46M	2.01M	5.96M	6.4M	10.15M	7.56M	957.26K	3.46M	1.29M	257.81K	183.82K	150.05K	142.91K	70.39K	90.43K	26.46K	68.22K	40.38K	104.6K	43.38K	5.63K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.61M	2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	4.87K	4.87K	4.87K	4.87K	n/a	22K	n/a	n/a
Total Long-Term Liabilities	1.61M	2.02M	997.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	0.00	n/a	n/a	4.87K	4.87K	4.87K	4.87K	0.00	39.43K	17.43K	n/a
Total Liabilities	5.36M	3.99M	1.45M	3.68M	3.98M	3.46M	5.43M	6.46M	2.01M	5.96M	6.4M	10.15M	7.56M	957.26K	3.46M	1.29M	-742.19K	183.82K	150.05K	142.91K	75.26K	95.29K	31.33K	73.09K	40.38K	144.04K	60.82K	5.63K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	390.02M	374.7M	286.04M	270.78M	238.51M	237.48M	237.47M	237.46M	196.37M	163.97M	163.97M	163.97M	157.37M	156.83M	112.95M	45.96M	46M	45.04M	45.55M	12.2M	12.92M	4.08M	4.03M	2.18M	2.19M	823.6K	306K	306K
Retained Earnings	-69.31M	-65.18M	-59.8M	-61.05M	-57.77M	-53.7M	-49.51M	-45.1M	-39.94M	-36.96M	-34.86M	-31.51M	-35.72M	-29.81M	-21.36M	-16.24M	-14.26M	-11.52M	-7.2M	-5.14M	-4.17M	-1.85M	-1.41M	-934.19K	-534.22K	-62.19K	-56.8K	-44.46K
Comprehensive Income	37.71M	32.76M	43.15M	59.38M	48.55M	45.76M	50.36M	39.79M	26.64M	25.45M	24.38M	23.32M	22.28M	18.48M	15.18M	8.15M	7.63M	7.32M	3.09M	2.13M	1.7M	520.11K	520.11K	288.47K	23.7K	23.7K	n/a	-7K
Shareholders Equity	368.13M	353.15M	269.39M	269.11M	229.29M	229.53M	238.32M	232.15M	183.08M	152.46M	153.49M	155.79M	144.07M	145.71M	107.08M	38.18M	39.68M	41.15M	41.75M	9.5M	10.45M	2.75M	3.14M	1.54M	1.68M	780.11K	242.19K	254.54K
Total Investments	8.87M	7.36M	7.84M	605.39K	582.87K	20.78M	41.33M	41.41M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a