VIZSLA COPPER CORP (VCU.CA) Stock Balance Sheet
TSX-V:VCU • CA92858X7018
1.44 CAD
-0.02 (-1.37%)
Last: Mar 5, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 276.90K | 355.50K | 1.78M | 1.17M | 4.57M | |||
| Receivables | 145.00K | 31.90K | 48.10K | 61.40K | 2.10K | |||
| Other Current Assets | 802.30K | 153.60K | 135.90K | 102.90K | 31.20K | |||
| Total Current Assets | 1.22M | 541.00K | 1.96M | 1.33M | 4.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.23M | 27.45M | 23.76M | 22.30M | 8.12M | |||
| Total Non-Current Assets | 30.23M | 27.45M | 23.76M | 22.30M | 8.12M | |||
| TOTAL ASSETS | 31.45M | 27.99M | 25.72M | 23.64M | 12.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 411.60K | 304.50K | 290.80K | 0.00 | 0.00 | |||
| Accounts Payable | 604.50K | 333.00K | 403.90K | 746.30K | 403.30K | |||
| Other Current Liabilities | 69.40K | 100.50K | 38.10K | 77.70K | 286.50K | |||
| Total Current Liabilities | 1.09M | 737.90K | 732.80K | 823.90K | 689.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.01M | 1.01M | 417.90K | 1.12M | 1.35M | |||
| Total Non-Current Liabilities | 1.01M | 1.01M | 417.90K | 1.12M | 1.35M | |||
| TOTAL LIABILITIES | 2.09M | 1.74M | 1.15M | 1.94M | 2.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.83M | -14.81M | -12.12M | -755.80K | 129.30K | |||
| Common Shares | 46.19M | 41.06M | 36.70M | 22.45M | 10.56M | |||
| Shares Outstanding | 34.24M | 22.99M | 18.14M | 6.86M | 2.34M | |||
| Tangible Book Value per Share | 0.86 | 1.14 | 1.35 | 3.16 | 0.46 | |||
| Total Shareholders' Equity | 29.36M | 26.25M | 24.57M | 21.69M | 10.69M | |||
| TOTAL LIABILITIES AND EQUITY | 31.45M | 27.99M | 25.72M | 23.64M | 12.73M | |||
| Statistics | ||||||||
| Current Ratio | 1.13 | 0.73 | 2.68 | 1.62 | 6.68 | |||
| Return On Assets (ROA) | -16.03% | -15.05% | -50.97% | -9.52% | -18.50% | |||
| Return On Equity (ROE) | -17.17% | -16.05% | -53.35% | -10.37% | -22.03% | |||
All data in CAD , ROIC based on taxRate of 0.28