Vizsla Copper Corp. (VCU.V)
CAD 0.06
(-8.33%)
CAD 0.06
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.63 Million | 12.72 Million | 1.49 Million | 5.68 Million | 5.55 Million | 5.37 Million |
| Total Current Assets | 1.33 Million | 4.6 Million | 2165.93 | 29.5 Thousand | 78.51 Thousand | 26.46 Thousand |
| Cash And Short Term Investments | 1.17 Million | 4.57 Million | 2106.01 | 27.55 Thousand | 58.76 Thousand | 7227.00 |
| Cash and Cash Equivalents | 1.17 Million | 4.57 Million | 2106.01 | 27.55 Thousand | 58.76 Thousand | 7227.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.41 Thousand | 2108.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 102.91 Thousand | 31.18 Thousand | 59.92 | 1949.00 | 19.74 Thousand | 19.24 Thousand |
| Total Non-Current Assets | 22.3 Million | 8.11 Million | 1.49 Million | 5.65 Million | 5.47 Million | 5.35 Million |
| Net PPE | 22.3 Million | 8.11 Million | 1.49 Million | 5.53 Million | 5.36 Million | 5.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 120 Thousand | 110 Thousand | 110 Thousand |
| Other Assets | - | -0.00 | -2165.93 | - | - | - |
| Total Liabilities | 1.94 Million | 2.03 Million | 283.06 Thousand | 338.99 Thousand | 466.75 Thousand | 356.39 Thousand |
| Total Current Liabilities | 823.93 Thousand | 689.77 Thousand | 283.06 Thousand | 193.08 Thousand | 466.75 Thousand | 288.76 Thousand |
| Account Payables | 746.27 Thousand | 403.27 Thousand | 66.55 | 61.09 Thousand | 45.72 Thousand | 22.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 300.23 Thousand | 205.38 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 77.66 Thousand | 286.5 Thousand | 282.99 Thousand | 131.98 Thousand | 120.79 Thousand | 60.93 Thousand |
| Total Non Current Liabilities | 1.11 Million | 1.34 Million | 124.22 | 145.91 Thousand | - | 67.62 Thousand |
| Long-Term Debt | - | 91.40 | 124.22 | 145.91 Thousand | - | 67.62 Thousand |
| Deferred Revenue Non Current | - | -1348.28 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1256.88 | - | - | - | - |
| Other Liabilities | - | - | -124.22 | - | - | - |
| Total Equity | 21.69 Million | 10.68 Million | 1.21 Million | 5.34 Million | 5.08 Million | 5.02 Million |
| Stock Holders Equity | 21.69 Million | 10.68 Million | 1.21 Million | 5.34 Million | 5.08 Million | 5.02 Million |
| Common Stock | 22.45 Million | 10.55 Million | 1.36 Million | 5.9 Million | 5.44 Million | 5.11 Million |
| Retained Earnings | -4.73 Million | -2.5 Million | -154.26 Thousand | -1.84 Million | -1.62 Million | -1.45 Million |
| Accumulated other comprehensive income | 3.98 Million | 2.63 Million | 1970.43 | 1.28 Million | 1.26 Million | 1.36 Million |
| Common Stock Equity | 21.69 Million | 10.68 Million | 1.21 Million | 5.34 Million | 5.08 Million | 5.02 Million |
| Capital Lease Obligation | - | 124.22 | 152.77 | 171.33 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 91.40 | 124.22 | 145.91 Thousand | 300.23 Thousand | 273.01 Thousand |
| Net Debt | -1.17 Million | -4.57 Million | -1981.79 | 118.35 Thousand | 241.47 Thousand | 265.78 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.68 Million | 30.48 Million | 32.25 Million | 23.63 Million | 23.63 Million | 24.1 Million |
| Total Current Assets | 821.94 Thousand | 1.96 Million | 5.37 Million | 1.33 Million | 1.33 Million | 2.39 Million |
| Cash And Short Term Investments | 485.07 Thousand | 1.58 Million | 4.98 Million | 1.17 Million | 1.17 Million | 2.17 Million |
| Cash and Cash Equivalents | 485.07 Thousand | 1.58 Million | 4.98 Million | 1.17 Million | 1.17 Million | 2.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 183.64 Thousand | 83.13 Thousand | 104.46 Thousand | 61.41 Thousand | 61.41 Thousand | 108.82 Thousand |
| Inventory | - | - | 48.93 Thousand | - | - | - |
| Other Current Assets | 153.22 Thousand | 295.86 Thousand | 235.22 Thousand | 102.91 Thousand | 102.91 Thousand | 108.58 Thousand |
| Total Non-Current Assets | 28.85 Million | 28.52 Million | 26.88 Million | 22.3 Million | 22.3 Million | 21.71 Million |
| Net PPE | 28.72 Million | 28.5 Million | 26.88 Million | 22.3 Million | 22.3 Million | 21.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 131.45 Thousand | 15.75 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Million | 1.75 Million | 2.83 Million | 1.94 Million | 1.94 Million | 2.24 Million |
| Total Current Liabilities | 666.88 Thousand | 635.79 Thousand | 1.71 Million | 823.93 Thousand | 823.93 Thousand | 893.11 Thousand |
| Account Payables | 273.26 Thousand | 188.79 Thousand | 1.13 Million | 746.27 Thousand | 746.27 Thousand | 650.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 341.98 Thousand | 336.09 Thousand | 330.2 Thousand | - | - | - |
| Deferred Revenue | -273.27 | -188.79 Thousand | 5438.00 | - | - | - |
| Other Current Liabilities | 51.9 Thousand | 299.69 Thousand | 241.39 Thousand | 77.66 Thousand | 77.66 Thousand | 242.76 Thousand |
| Total Non Current Liabilities | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.89 Million | 28.73 Million | 29.42 Million | 21.69 Million | 21.69 Million | 21.86 Million |
| Stock Holders Equity | 27.89 Million | 28.73 Million | 29.42 Million | 21.69 Million | 21.69 Million | 21.86 Million |
| Common Stock | 30.44 Million | 30.44 Million | 30.44 Million | 22.45 Million | 22.45 Million | 22.31 Million |
| Retained Earnings | -7.44 Million | -6.44 Million | -5.53 Million | -4.73 Million | -4.73 Million | -4.29 Million |
| Accumulated other comprehensive income | 4.88 Million | 4.72 Million | 4.5 Million | 3.98 Million | 3.98 Million | 3.83 Million |
| Common Stock Equity | 27.89 Million | 28.73 Million | 29.42 Million | 21.69 Million | 21.69 Million | 21.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 341.98 Thousand | 336.09 Thousand | 330.2 Thousand | - | - | - |
| Net Debt | -143.08 Thousand | -1.25 Million | -4.65 Million | -1.17 Million | -1.17 Million | -2.17 Million |
LIBORD
002368
002700
SVE
CMRE-PD
084680