Vizsla Silver Corp.

AMEX:VZLA

1.0375 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 126.125122.58539.57337.54818.2768.3440.81212.60918.9782.35611.11230.48241.78949.87576.01719.39823.58129.39433.5292.5844.5220.1251.6030.150.3490.5120.0390.091
Kortetermijnbeleggingen 0000020.11540.11540.11500000000000000000000
Liquide middelen en kortetermijnbeleggingen 126.125122.58539.57337.54818.27628.45940.92752.72418.9782.35611.11230.48241.78949.87576.01719.39823.58129.39433.5292.5844.5220.1251.6030.150.3490.5120.0390.091
Nettovorderingen 9.13913.77600000000000000000000000000
Voorraad 0000002.64500002.8391.4941.0020.681000000000-0.025-0.023-0.0040
Overige vlottende activa 3.7291.26116.8273.4741.392.1542.6683.0152.4442.3412.8732.8561.5061.010.6840.1160.1430.8020.1730.1060.1090.0610.0510.0070000.014
Totaal vlottende activa 138.993137.62256.455.75840.76150.91363.72874.02136.27418.48426.43346.8454.12658.49779.78920.86625.05731.00134.1612.9534.750.3411.8070.2520.3740.5360.0430.105
Niet-vlottende activa:
Materiële vaste activa, netto 217.246207.098198.7070.5880.558181.329178.677163.116147.117139.937133.456119.09597.51188.16930.75418.6113.88210.3287.7436.6865.7742.5081.3611.361.3440.3890.1330.131
Goodwill 000000000.4430000000000000000000
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa 000000000.4440000000000000000000
Langetermijnbeleggingen 8.8667.367.8410.6050.5830.6641.2141.2971.2540000000000000000000
Belastingvorderingen 00000000-146.681000000000000000000.1270
Overige niet-vlottende activa 8.3825.0567.891215.831191.3690.090.130.169146.681-0-000000000000000000.042
Totaal niet-vlottende activa 234.494219.515214.439217.025192.51182.083180.021164.582148.815139.937133.456119.09597.51188.16930.75418.6113.88210.3287.7436.6865.7742.5081.3611.361.3440.3890.260.173
Totaal activa 373.487357.137270.839272.783233.27232.995243.749238.603185.089158.421159.889165.934151.637146.666110.54339.47538.93841.32941.9049.6410.5252.8493.1681.6111.7180.9240.3030.278
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.4561.8661.4282.5273.8383.4045.3576.1751.9675.8616.39410.1270001.2910.2580.1230.150.1180.070.090.0260.0630.040.0550.0430.006
Kortlopende schulden 0000000000000000000000000000
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000
Overige kortlopende verplichtingen 0.2940.0960.0221.1490.1460.0570.0720.2810.0430.0980.0040.0227.5650.9573.459000.06100.0250000.00600.0500
Totaal kortlopende verplichtingen 3.751.9631.453.6763.9833.4615.4296.4562.015.9596.39810.1497.5650.9573.4591.2910.2580.1840.150.1430.070.090.0260.0680.040.1050.0430.006
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000.0170.0170
Overige niet-vlottende verplichtingen 1.6072.02300000000000000-10000.0050.0050.0050.00500.02200
Totaal niet-vlottende verplichtingen 1.6072.0230.0010000000000001.291-10.1230.150.1180.0050.0050.0050.0050.040.0390.0170
Totaal passiva 5.3583.9861.453.6763.9833.4615.4296.4562.015.9596.39810.1497.5650.9573.4591.291-0.7420.1840.150.1430.0750.0950.0310.0730.040.1440.0610.006
Eigen vermogen:
Preferente aandelen 0000000000000.120.1810.2930000000000000
Gewone aandelen 390.022374.697286.04270.775238.512237.475237.468237.46196.37163.973163.973163.973157.373156.834112.9545.96245.99545.0445.55312.20212.9234.0844.0282.1842.1890.8240.2990.306
Ingehouden winsten -69.309-65.178-59.796-61.051-57.774-53.7-49.505-45.103-39.935-36.957-34.861-31.511-35.724-29.805-21.355-16.24-14.255-11.522-7.202-5.141-4.171-1.851-1.411-0.934-0.534-0.067-0.057-0.044
Overige gereserveerde algehele resultaten 37.70632.75843.14559.38348.54845.75950.35739.7926.64425.44624.3823.32322.28118.4815.1818.1547.6327.3193.0952.1271.6980.520.520.2880.0240.024-0.007-0.007
Overige totale aandeelhoudersvermogen 9.71110.873-00000000000.0220.0190.0150.30900-00.309000000-0.007-0
Totaal eigen vermogen van aandeelhouders 368.13353.151269.389269.107229.287229.534238.32232.147183.079152.462153.492155.785144.072145.709107.08438.18539.68141.14541.7549.49710.4492.7543.1361.5381.6780.780.2420.255
Totaal eigen vermogen 368.13353.151269.389269.107229.287229.534238.32232.147183.079152.462153.492155.785144.072145.709107.08438.18539.68141.14541.7549.49710.4492.7543.1361.5381.6780.780.2420.255
Totaal passiva en aandeelhoudersvermogen 373.487357.137270.839272.783233.27232.995243.749238.603185.089158.421159.889165.934151.637146.666110.54339.47538.93841.32941.9049.6410.5252.8493.1681.6111.7180.9240.3030.26