VIZSLA ROYALTIES CORP (VROY.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:VROY - CA92859L2012 - Common Stock
4.54 CAD
+0.14 (+3.18%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 3.07M | 7.73M | 22.60K | 55.30K | |||
| Receivables | 9.07M | 80.30K | 265.80K | 246.80K | |||
| Other Current Assets | 248.30K | 33.70K | N/A | N/A | |||
| Total Current Assets | 12.39M | 7.84M | 288.40K | 302.10K | |||
| Non-Current Assets | |||||||
| Other Non-Current Assets | 54.54M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 54.54M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 66.93M | 7.84M | 288.40K | 302.10K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 109.70K | 110.40K | 15.30K | 16.50K | |||
| Other Current Liabilities | N/A | 0.00 | 1.71M | 1.55M | |||
| Total Current Liabilities | 109.70K | 110.40K | 1.73M | 1.56M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 109.70K | 110.40K | 1.73M | 1.56M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -3.50M | -3.02M | -1.48M | -1.28M | |||
| Common Shares | 70.34M | 10.75M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -20.20K | 900.00 | 37.10K | 18.40K | |||
| Shares Outstanding | 66.95M | 35.02M | 28.24M | 28.24M | |||
| Tangible Book Value per Share | 1.00 | 0.22 | -0.05 | -0.04 | |||
| Total Shareholders' Equity | 66.82M | 7.73M | -1.44M | -1.26M | |||
| TOTAL LIABILITIES AND EQUITY | 66.93M | 7.84M | 288.40K | 302.10K | |||
| Statistics | |||||||
| Current Ratio | 112.93 | 71.03 | 0.17 | 0.19 | |||
| Return On Assets (ROA) | -9.80% | -43.06% | -63.66% | 6.36% | |||
| Return On Equity (ROE) | -9.82% | -43.67% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28