Vizsla Silver Corp. (VZLA.V)
CAD 2.69
(-2.18%)
CAD 2.69
(-2.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 272.78 Million | 238.6 Million | 165.93 Million | 39.47 Million | 9.63 Million | 1.61 Million |
| Total Current Assets | 55.75 Million | 74.02 Million | 46.83 Million | 20.86 Million | 2.95 Million | 251.64 Thousand |
| Cash And Short Term Investments | 37.54 Million | 52.72 Million | 30.48 Million | 19.39 Million | 2.58 Million | 150.22 Thousand |
| Cash and Cash Equivalents | 37.54 Million | 12.6 Million | 30.48 Million | 19.39 Million | 2.58 Million | 150.22 Thousand |
| Short Term Investments | - | 40.11 Million | - | - | - | - |
| Net Receivables | 15.99 Million | 18.28 Million | 13.5 Million | 1.35 Million | 262.94 Thousand | 94.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.21 Million | 3.01 Million | 2.85 Million | 116.13 Thousand | 106.34 Thousand | 6825.00 |
| Total Non-Current Assets | 217.02 Million | 164.58 Million | 119.09 Million | 18.6 Million | 6.68 Million | 1.35 Million |
| Net PPE | 588.44 Thousand | 163.11 Million | 119.09 Million | 18.6 Million | 6.68 Million | 1.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 605.39 Thousand | 1.29 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 215.83 Million | 168.79 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 3.67 Million | 6.45 Million | 10.14 Million | 1.29 Million | 142.91 Thousand | 73.08 Thousand |
| Total Current Liabilities | 3.67 Million | 6.45 Million | 10.14 Million | 1.29 Million | 142.91 Thousand | 68.22 Thousand |
| Account Payables | 2.52 Million | 6.17 Million | 10.12 Million | 1.29 Million | 117.66 Thousand | 62.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.14 Million | 280.5 Thousand | 21.87 Thousand | - | 25.25 Thousand | 5500.00 |
| Total Non Current Liabilities | 27.00 | - | - | - | - | 4867.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.00 | - | - | - | - | 4867.00 |
| Other Liabilities | -27.00 | - | - | - | - | - |
| Total Equity | 269.1 Million | 232.14 Million | 155.78 Million | 38.18 Million | 9.49 Million | 1.53 Million |
| Stock Holders Equity | 269.1 Million | 232.14 Million | 155.78 Million | 38.18 Million | 9.49 Million | 1.53 Million |
| Common Stock | 270.77 Million | 237.46 Million | 163.97 Million | 45.96 Million | 12.2 Million | 2.18 Million |
| Retained Earnings | -61.05 Million | -45.1 Million | -31.51 Million | -16.24 Million | -5.14 Million | -934.19 Thousand |
| Accumulated other comprehensive income | 59.38 Million | 39.78 Million | 23.32 Million | 8.15 Million | 2.12 Million | 288.46 Thousand |
| Common Stock Equity | 269.1 Million | 232.14 Million | 155.78 Million | 38.18 Million | 9.49 Million | 1.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 605.39 Thousand | 41.41 Million | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -37.54 Million | -12.6 Million | -30.48 Million | -19.39 Million | -2.58 Million | -150.22 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 270.83 Million | 272.78 Million | 272.78 Million | 233.27 Million | 232.99 Million | 243.74 Million |
| Total Current Assets | 56.39 Million | 55.75 Million | 55.75 Million | 40.76 Million | 50.91 Million | 63.72 Million |
| Cash And Short Term Investments | 39.57 Million | 37.54 Million | 37.54 Million | 18.27 Million | 28.45 Million | 40.92 Million |
| Cash and Cash Equivalents | 39.57 Million | 37.54 Million | 37.54 Million | 18.27 Million | 8.34 Million | 811.65 Thousand |
| Short Term Investments | - | - | - | - | 20.11 Million | 40.11 Million |
| Net Receivables | 15.36 Million | 15.99 Million | 15.99 Million | 21.09 Million | 20.29 Million | 20.13 Million |
| Inventory | -13.9 Million | - | - | - | - | - |
| Other Current Assets | 15.36 Million | 2.21 Million | 2.21 Million | 1.38 Million | 2.15 Million | 2.66 Million |
| Total Non-Current Assets | 214.43 Million | 217.02 Million | 217.02 Million | 192.5 Million | 182.08 Million | 180.02 Million |
| Net PPE | 198.7 Million | 588.44 Thousand | 588.44 Thousand | 557.58 Thousand | 181.32 Million | 178.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.84 Million | 605.39 Thousand | 605.39 Thousand | 582.87 Thousand | 663.56 Thousand | 1.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.89 Million | 215.83 Million | 215.83 Million | 191.36 Million | 89.67 Thousand | 129.52 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Million | 3.67 Million | 3.67 Million | 3.98 Million | 3.46 Million | 5.42 Million |
| Total Current Liabilities | 1.45 Million | 3.67 Million | 3.67 Million | 3.98 Million | 3.46 Million | 5.42 Million |
| Account Payables | 1.42 Million | 2.52 Million | 2.52 Million | 3.83 Million | 3.4 Million | 5.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.44 Thousand | 1.14 Million | 1.14 Million | 145.78 Thousand | 57.13 Thousand | 71.75 Thousand |
| Total Non Current Liabilities | 997.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 997.00 | - | - | - | - | - |
| Other Liabilities | -997.00 | - | - | - | - | - |
| Total Equity | 269.38 Million | 269.1 Million | 269.1 Million | 229.28 Million | 229.53 Million | 238.31 Million |
| Stock Holders Equity | 269.38 Million | 269.1 Million | 269.1 Million | 229.28 Million | 229.53 Million | 238.31 Million |
| Common Stock | 286.03 Million | 270.77 Million | 270.77 Million | 238.51 Million | 237.47 Million | 237.46 Million |
| Retained Earnings | -59.79 Million | -61.05 Million | -61.05 Million | -57.77 Million | -53.69 Million | -49.5 Million |
| Accumulated other comprehensive income | 43.14 Million | 59.38 Million | 59.38 Million | 48.54 Million | 45.75 Million | 50.35 Million |
| Common Stock Equity | 269.38 Million | 269.1 Million | 269.1 Million | 229.28 Million | 229.53 Million | 238.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.84 Million | 605.39 Thousand | 605.39 Thousand | 582.87 Thousand | 20.77 Million | 41.32 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -39.57 Million | -37.54 Million | -37.54 Million | -18.27 Million | -8.34 Million | -811.65 Thousand |
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004710
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