Vizsla Silver Balance Sheet (2021-2026) | VZLA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.41M15.79M15.43M15.33M24.07M23.70M22.95M22.60M9.32M9.45M9.30M9.33M27.69M27.42M27.50M26.45M93.19M207.10M95.60M95.56M
Short-term Investments (Quarter)
29.65M30.05M14.83M8.37M8.68M67.80M59.27M
Cash & Current Investments (Quarter)
15.41M15.79M15.43M15.33M24.07M23.70M22.95M22.60M38.97M39.50M24.13M9.33M27.69M27.42M27.50M26.45M101.56M215.77M163.40M154.83M
Receivables - Other (Quarter)
0.01M-0.32M0.32M0.27M0.01M0.01M-0.01M0.06M0.11M0.32M0.47M0.49M-0.43M0.30M0.62M1.26M0.74M2.17M
Inventory (Quarter)
13.53M120.27M153.93M138.19M139.60M
Prepaid Assets (Quarter)
0.09M0.46M-0.71M-1.10M2.25M-0.01M0.39M0.30M2.23M0.29M0.69M1.29M1.64M1.07M0.92M2.63M
Current Assets (Quarter)
16.57M42.76M36.98M20.55M13.92M26.89M54.71M47.74M37.55M30.15M41.12M41.19M100.78M97.91M114.55M229.43M217.04M425.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.05M0.28M0.43M0.49M
Long-Term Investments (Quarter)
14.70M76.90M93.79M103.44M105.01M0.93M0.96M0.91M0.49M0.43M0.45M0.68M0.74M0.61M169.73M200.62M3.10M236.08M
Intangibles (Quarter)
0.33M
Goodwill & Intangibles (Quarter)
0.33M
Other Non-Current Assets (Quarter)
0.12M0.10M0.07M0.04M0.02M0.02M0.01M0.01M0.01M
Non-Current Assets (Quarter)
14.78M77.04M94.03M103.77M105.36M110.33M121.63M134.87M134.28M142.40M160.06M156.61M160.75M165.18M177.04M213.74M231.24M309.61M
Assets (Quarter)
31.36M119.81M131.01M124.32M119.27M137.22M176.34M182.62M171.83M172.56M201.18M197.80M261.53M263.09M291.59M443.16M448.28M734.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.03M1.76M0.20M4.96M6.97M2.90M3.21M6.05M4.56M0.48M2.01M-1.67M1.86M1.04M1.37M2.43M3.09M5.22M6.24M3.13M
Payables (Quarter)
1.03M1.76M0.20M4.96M6.97M2.90M3.21M6.05M4.56M0.48M2.01M-1.67M1.86M1.04M1.37M2.43M3.09M5.22M6.24M3.13M
Accumulated Expenses (Quarter)
2.69M
Other Accumulated Expenses (Quarter)
26.32M35.75M37.11M36.33M
Short term Debt (Quarter)
0.02M0.01M0.09M0.05M0.21M0.16M0.16M0.10M0.85M-0.82M-0.77M0.21M0.28M0.34M0.19M0.54M
Current Taxes (Quarter)
0.07M0.06M0.08M
Total Current Liabilities (Quarter)
2.71M1.44M2.64M3.36M5.63M6.49M6.45M
Non-Current Liabilities
Convertible Debt (Quarter)
229.41M
Preferred Stock Liabilities (Quarter)
0.65M7.96M6.84M5.94M13.06M11.83M10.59M
Other Non-Current Liabilities (Quarter)
1.13M1.13M
Total Non-Current Liabilities (Quarter)
2.64M3.36M
Total Liabilities (Quarter)
1.03M5.98M8.01M4.97M4.49M1.49M4.77M4.07M2.55M2.95M2.71M1.06M2.92M3.77M4.49M5.63M6.49M387.62M
Shareholder's Equity
Total Debt (Quarter)
0.02M0.01M0.09M0.05M0.21M0.16M0.16M0.10M0.85M-0.82M-0.77M0.21M0.28M0.34M0.19M0.54M
Shareholder's Equity (Quarter)
30.33M113.83M123.00M119.34M114.79M135.73M171.57M178.55M169.28M169.61M198.47M196.74M258.61M259.32M287.10M437.53M441.78M347.06M
Liabilities and Shareholders Equity (Quarter)
31.36M119.81M131.01M124.32M119.27M137.22M176.34M182.62M171.83M172.56M201.18M197.80M261.53M263.09M291.59M443.16M448.28M734.68M
Retained Earnings (Quarter)
0.00M0.44M24.88M-0.43M-0.28M-0.53M7.00M-37.09M8.24M-42.74M26.97M-43.67M-47.73M-4.79M6.26M14.05M22.20M28.97M
Treasury Shares (Quarter)
10.92M11.06M10.89M11.39M6.45M