Vizsla Silver VZLA Balance Sheet (2021-2026)

NYSE VZLA
$3.90 +0.03 (+0.78%)
As of: Aug 21, 2026 · 1:32 PM EDT
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Balance Sheet Apr2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 15.41M33.02M24.07M8.64M1.77M14.07M9.32M0.61M6.15M13.52M27.69M28.90M89.77M88.85M93.19M207.10M140.20M362.43M427.31M
Short-term Investments (Quarter) 29.65M30.05M14.83M8.37M8.68M67.80M59.27M
Cash & Current Investments (Quarter) 15.41M33.02M24.07M8.64M1.77M14.07M38.97M30.66M20.99M13.52M27.69M28.90M89.77M88.85M101.56M215.77M208.00M421.69M427.31M
Receivables - Other (Quarter) -0.32M0.32M0.26M0.26M0.25M0.26M0.64M0.47M0.32M0.47M0.49M0.81M0.30M0.62M1.26M0.74M2.17M1.51M
Prepaid Assets (Quarter) 0.09M1.19M2.25M2.23M1.76M1.81M2.23M2.00M1.59M1.03M1.64M1.07M0.92M2.63M
Current Assets (Quarter) 16.57M42.76M36.98M20.55M13.92M26.89M54.71M47.74M37.55M30.15M41.12M41.19M100.78M97.91M114.55M229.43M217.04M425.07M429.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -579.84-0.01M0.28M160.06M177.04M301.64M
Long-Term Investments (Quarter) 0.93M0.96M0.91M0.49M0.43M0.45M0.68M0.74M0.61M0.23M3.10M4.30M7.37M
Intangibles (Quarter) 0.33M
Goodwill & Intangibles (Quarter) 0.33M
Other Non-Current Assets (Quarter) 14.70M76.90M93.79M103.44M105.01M108.75M0.12M0.10M0.07M0.04M0.02M0.02M0.01M0.01M0.01M200.62M211.85M236.08M
Non-Current Assets (Quarter) 14.78M77.04M94.03M103.77M105.36M110.33M121.63M134.87M134.28M142.40M160.06M156.61M160.75M165.18M177.04M213.74M231.24M309.61M301.64M
Assets (Quarter) 31.36M119.81M131.01M124.32M119.27M137.22M176.34M182.62M171.83M172.56M201.18M197.80M261.53M263.09M291.59M443.16M448.28M734.68M731.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.03M5.98M8.00M4.97M4.41M1.46M4.56M4.01M2.51M2.84M1.86M1.04M1.48M2.43M3.09M5.22M6.24M3.13M6.15M
Notes Payables (Quarter) 151.76M
Payables (Quarter) 1.03M5.98M8.00M4.97M4.41M1.46M4.56M4.01M2.51M2.84M1.86M1.04M1.48M2.43M3.09M5.22M6.24M154.89M6.15M
Accumulated Expenses (Quarter) 2.69M6.56M
Other Accumulated Expenses (Quarter) 16.53M26.32M33.14M35.75M36.38M37.11M36.33M1.62M1.39M1.11M1.21M
Short term Debt (Quarter) 0.02M0.00M0.07M0.03M0.21M0.05M0.04M0.11M0.85M0.02M0.07M0.21M0.28M0.34M0.19M0.54M
Current Taxes (Quarter) 0.07M0.06M0.08M0.11M
Total Current Liabilities (Quarter) 2.71M1.44M2.64M3.36M5.63M6.49M6.45M13.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.36M384.84M
Convertible Debt (Quarter) 229.41M
Other Non-Current Liabilities (Quarter) 0.25M0.11M1.13M1.13M
Total Non-Current Liabilities (Quarter) 0.78M5.86M2.64M1.13M
Total Liabilities (Quarter) 1.03M5.98M8.01M4.97M4.49M1.49M4.77M4.07M2.55M2.95M2.71M1.06M2.92M3.77M4.49M5.63M6.49M387.62M300.14M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.00M0.07M0.03M0.21M0.05M0.04M0.11M0.85M0.02M0.07M0.21M3.64M0.34M0.19M385.38M
Common 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) 31.36M119.81M131.01M124.32M119.27M137.22M176.34M182.62M171.83M172.56M201.18M197.80M261.53M263.09M291.59M443.16M448.28M734.68M731.50M
Retained Earnings (Quarter) -12.90M0.44M24.88M-0.43M-0.28M-0.53M22.41M-37.09M8.24M-42.74M16.17M-43.67M-47.73M-4.79M31.94M14.05M22.20M28.97M16.78M