VIZSLA SILVER CORP (VZLA.CA) Stock Balance Sheet
TSX-V:VZLA - TSX Venture Exchange - CA92859G6085 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 39.57M | 37.55M | 12.61M | 30.48M | 19.40M | |||
| Marketable Securities | N/A | N/A | 40.12M | N/A | N/A | |||
| Receivables | 15.36M | 15.99M | 18.28M | 13.50M | 1.35M | |||
| Other Current Assets | 1.46M | 3.47M | 3.02M | 2.86M | 116.14K | |||
| Total Current Assets | 56.40M | 57.01M | 74.02M | 46.84M | 20.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 198.71M | 209.29M | 163.12M | 119.09M | 18.61M | |||
| Investments And Advances | 7.84M | 605.39K | 1.30M | N/A | N/A | |||
| Other Non-Current Assets | 2.51M | 22.73K | 168.79K | N/A | N/A | |||
| Total Non-Current Assets | 214.44M | 215.77M | 164.58M | 119.09M | 18.61M | |||
| TOTAL ASSETS | 270.84M | 272.78M | 238.60M | 165.93M | 39.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.43M | 2.53M | 6.18M | 10.13M | 1.29M | |||
| Other Current Liabilities | 22.45K | 1.15M | 280.51K | 21.88K | 0.00 | |||
| Total Current Liabilities | 1.45M | 3.68M | 6.46M | 10.15M | 1.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.45M | 3.68M | 6.46M | 10.15M | 1.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.95M | -24.48M | -14.78M | -7.82M | -8.09M | |||
| Common Shares | 286.04M | 270.78M | 237.46M | 163.97M | 46.27M | |||
| Other Shareholders' Equity | 3.30M | 22.81M | 9.47M | -368.41K | 5.48K | |||
| Shares Outstanding | 242.24M | 232.64M | 207.94M | 154.88M | 94.07M | |||
| Tangible Book Value per Share | 1.11 | 1.16 | 1.12 | 1.01 | 0.41 | |||
| Total Shareholders' Equity | 269.39M | 269.11M | 232.15M | 155.79M | 38.18M | |||
| TOTAL LIABILITIES AND EQUITY | 270.84M | 272.78M | 238.60M | 165.93M | 39.48M | |||
| Statistics | ||||||||
| Current Ratio | 38.90 | 15.51 | 11.47 | 4.62 | 16.17 | |||
| Return On Assets (ROA) | -1.34% | -5.85% | -5.70% | -9.20% | -28.12% | |||
| Return On Equity (ROE) | -1.34% | -5.93% | -5.85% | -9.80% | -29.07% | |||
All data in CAD , ROIC based on taxRate of 0.28