VIZSLA SILVER CORP (VZLA) Stock Balance Sheet
USA - NYSEARCA:VZLA - CA92859G6085 - Common Stock
4.11 USD
+0.02 (+0.49%)
4.07 USD
-0.04 (-0.97%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 284.56M | 132.62M | 37.55M | 12.61M | 30.48M | |||
| Marketable Securities | 11.92M | 11.91M | 0.00 | 40.12M | N/A | |||
| Receivables | 16.86M | 16.17M | 15.99M | 18.28M | 13.50M | |||
| Other Current Assets | 1.91M | 2.31M | 3.47M | 3.02M | 2.86M | |||
| Total Current Assets | 315.24M | 163.01M | 55.76M | 74.02M | 46.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 276.37M | 242.22M | 209.29M | 163.12M | 119.09M | |||
| Investments And Advances | 13.95M | 7.74M | 605.40K | 1.30M | N/A | |||
| Other Non-Current Assets | 0.00 | 16.30K | 1.28M | 168.80K | N/A | |||
| Total Non-Current Assets | 293.68M | 251.94M | 217.03M | 164.58M | 119.09M | |||
| TOTAL ASSETS | 608.92M | 414.94M | 272.78M | 238.60M | 165.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 7.18M | 4.39M | 2.53M | 6.18M | 10.13M | |||
| Other Current Liabilities | 561.90K | 394.00K | 1.15M | 280.50K | 21.90K | |||
| Total Current Liabilities | 7.74M | 4.79M | 3.68M | 6.46M | 10.15M | |||
| 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 | 0.00 | 1.61M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 1.61M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.74M | 6.39M | 3.68M | 6.46M | 10.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.85M | -30.11M | -24.48M | -14.78M | -7.82M | |||
| Common Shares | 605.73M | 421.29M | 270.78M | 237.46M | 163.97M | |||
| Other Shareholders' Equity | 19.31M | 17.37M | 22.81M | 9.47M | -368.40K | |||
| Shares Outstanding | 343.09M | 298.37M | 232.64M | 207.94M | 154.88M | |||
| Tangible Book Value per Share | 1.75 | 1.37 | 1.16 | 1.12 | 1.01 | |||
| Total Shareholders' Equity | 601.18M | 408.55M | 269.11M | 232.15M | 155.79M | |||
| TOTAL LIABILITIES AND EQUITY | 608.92M | 414.94M | 272.78M | 238.60M | 165.93M | |||
| Statistics | ||||||||
| Current Ratio | 40.74 | 34.06 | 15.17 | 11.47 | 4.62 | |||
| Return On Assets (ROA) | -2.31% | -1.89% | -5.85% | -5.70% | -9.20% | |||
| Return On Equity (ROE) | -2.34% | -1.92% | -5.93% | -5.85% | -9.80% | |||
All data in CAD , ROIC based on taxRate of 0.21