Vizsla Silver Corp. (VZLA) - Balans per kwartaal

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VZLA
Financiële Gegevens

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 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39.573	37.548	18.276	8.344	0.812	12.609	18.978	2.356	11.112	30.482	41.789	49.875	76.017	19.398	23.581	29.394	33.529	2.584	4.522	0.125	1.603	0.15	0.349	0.512	0.039	0.091
Kortetermijnbeleggingen Numbers are in millions	0	0	0	20.115	40.115	40.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39.573	37.548	18.276	28.459	40.927	52.724	18.978	2.356	11.112	30.482	41.789	49.875	76.017	19.398	23.581	29.394	33.529	2.584	4.522	0.125	1.603	0.15	0.349	0.512	0.039	0.091
Nettovorderingen Numbers are in millions	15.364	15.991	21.095	20.299	20.133	18.282	14.851	13.787	12.448	13.502	10.83	7.612	3.088	1.351	1.333	0.805	0.459	0.263	0.12	0.156	0.153	0.095	0.025	0.023	0.004	0
Voorraad Numbers are in millions	0	0	0	0	2.645	0	0	0	0	2.839	1.494	1.002	0.681	0	0	0	0	0	0	0	0	0	-0.025	-0.023	-0.004	0
Overige vlottende activa Numbers are in millions	0	2.219	1.39	2.154	0.023	3.015	2.444	2.341	2.873	0.016	0.012	0.009	0.004	0.116	0.143	0.802	0.173	0.106	0.109	0.061	0.051	0.007	0.025	0.023	0.004	0.014
Totaal vlottende activa Numbers are in millions	56.4	55.758	40.761	50.913	63.728	74.021	36.274	18.484	26.433	46.84	54.126	58.497	79.789	20.866	25.057	31.001	34.161	2.953	4.75	0.341	1.807	0.252	0.374	0.536	0.043	0.105
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	198.708	0.588	0.558	181.329	178.677	163.116	147.117	139.937	133.456	119.095	97.511	88.169	30.754	18.61	13.882	10.328	7.743	6.686	5.774	2.508	1.361	1.36	1.344	0.389	0.133	0.131
Goodwill Numbers are in millions	0	0	0	0	0	0	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	7.841	0.605	0.583	0.664	1.214	1.297	1.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-146.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.127	0
Overige niet-vlottende activa Numbers are in millions	7.89	215.831	191.369	0.09	0.13	0.169	146.681	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042
Totaal niet-vlottende activa Numbers are in millions	214.439	217.025	192.51	182.083	180.021	164.582	148.815	139.937	133.456	119.095	97.511	88.169	30.754	18.61	13.882	10.328	7.743	6.686	5.774	2.508	1.361	1.36	1.344	0.389	0.26	0.173
Totaal activa Numbers are in millions	270.839	272.783	233.27	232.995	243.749	238.603	185.089	158.421	159.889	165.934	151.637	146.666	110.543	39.475	38.938	41.329	41.904	9.64	10.525	2.849	3.168	1.611	1.718	0.924	0.303	0.278
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.428	2.527	3.838	3.404	5.357	6.175	1.967	5.861	6.394	10.127	0.008	0.001	0.003	1.291	0.258	0.123	0.15	0.118	0.07	0.09	0.026	0.063	0.04	0.105	0.043	0.006
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.022	1.149	0.146	0.057	0.072	0.281	0.043	0.098	0.004	0.022	7.557	0.956	3.455	0	0	0.061	0	0.025	0	0	0	0.006	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.45	3.676	3.983	3.461	5.429	6.456	2.01	5.959	6.398	10.149	7.565	0.957	3.459	1.291	0.258	0.184	0.15	0.143	0.07	0.09	0.026	0.068	0.04	0.105	0.043	0.006
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.291	-1	0.123	0.15	0.118	0.005	0.005	0.005	0.005	0.04	0.022	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.291	-1	0.123	0.15	0.118	0.005	0.005	0.005	0.005	0.04	0.039	0.017	0
Totaal passiva Numbers are in millions	1.45	3.676	3.983	3.461	5.429	6.456	2.01	5.959	6.398	10.149	7.565	0.957	3.459	1.291	-0.742	0.184	0.15	0.143	0.075	0.095	0.031	0.073	0.04	0.144	0.061	0.006
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.12	0.181	0.293	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	286.04	270.775	238.512	237.475	237.468	237.46	196.37	163.973	163.973	163.973	157.373	156.834	112.95	45.962	45.995	45.04	45.553	12.202	12.923	4.084	4.028	2.184	2.189	0.824	0.299	0.306
Ingehouden winsten Numbers are in millions	-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 Numbers are in millions	43.145	59.383	48.548	45.759	50.357	39.79	26.644	25.446	24.38	23.323	22.281	18.48	15.181	8.154	7.632	7.319	3.095	2.127	1.698	0.52	0.52	0.288	0.024	0.024	-0.007	-0.007
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.022	0.019	0.015	0.309	0.309	0.309	0.309	0.309	0	0	0	0	0	0	0.007	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	269.389	269.107	229.287	229.534	238.32	232.147	183.079	152.462	153.492	155.785	144.072	145.709	107.084	38.185	39.681	41.145	41.754	9.497	10.449	2.754	3.136	1.538	1.678	0.78	0.242	0.255
Totaal eigen vermogen Numbers are in millions	269.389	269.107	229.287	229.534	238.32	232.147	183.079	152.462	153.492	155.785	144.072	145.709	107.084	38.185	39.681	41.145	41.754	9.497	10.449	2.754	3.136	1.538	1.678	0.78	0.242	0.255
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	270.839	272.783	233.27	232.995	243.749	238.603	185.089	158.421	159.889	165.934	151.637	146.666	110.543	39.475	38.938	41.329	41.904	9.64	10.525	2.849	3.168	1.611	1.718	0.924	0.303	0.26

Vizsla Silver Corp.

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