Vizsla Silver Corp. (VZLA) - Balance Sheet Statement

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VZLA
Financials

1.0375 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.548	12.609	30.482	19.398	2.584	0.15	0.091
Short Term Investments Numbers are in millions	0	40.115	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.548	52.724	30.482	19.398	2.584	0.15	0.091
Net Receivables Numbers are in millions	15.991	18.282	13.502	1.351	0.263	0.095	0.014
Inventory Numbers are in millions	0	2.994	2.839	0.115	0.106	0.007	-0.014
Other Current Assets Numbers are in millions	2.219	0.021	0.016	0.001	0	0	0.014
Total Current Assets Numbers are in millions	55.758	74.021	46.84	20.866	2.953	0.252	0.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.588	163.116	119.095	18.61	6.686	1.36	0.131
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.605	1.297	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	215.831	0.169	0	0	0	0	0.042
Total Non-Current Assets Numbers are in millions	217.025	164.582	119.095	18.61	6.686	1.36	0.173
Total Assets Numbers are in millions	272.783	238.603	165.934	39.475	9.64	1.611	0.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.527	6.175	10.127	1.291	0.118	0.063	0.006
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.149	0.281	0.022	0	0.025	0.006	0
Total Current Liabilities Numbers are in millions	3.676	6.456	10.149	1.291	0.143	0.068	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.017
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.005	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.005	0.017
Total Liabilities Numbers are in millions	3.676	6.456	10.149	1.291	0.143	0.073	0.023
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.3	0.306	0	0
Common Stock Numbers are in millions	270.775	237.46	163.973	45.962	12.202	2.184	0.299
Retained Earnings Numbers are in millions	-61.051	-45.103	-31.511	-16.24	-5.141	-0.934	-0.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.383	39.79	23.323	8.154	2.127	0.288	-0.007
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.008	0.002	0	0.007
Total Shareholders Equity Numbers are in millions	269.107	232.147	155.785	38.185	9.497	1.538	0.255
Total Equity Numbers are in millions	269.107	232.147	155.785	38.185	9.497	1.538	0.255
Total Liabilities & Shareholders Equity Numbers are in millions	272.783	238.603	165.934	39.475	9.64	1.611	0.278

Vizsla Silver Corp.

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