Vizsla Silver Corp. (VZLA)
AMEX: VZLA
· Real-Time Price · USD
3.38
-0.03 (-0.88%)
At close: Aug 14, 2025, 3:59 PM
3.36
-0.62%
Pre-market: Aug 15, 2025, 08:46 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 |
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 |
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 |
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 |
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 |
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 |
Receivables | 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 |
Other Current Assets | 9.14M | 13.78M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |