Vizsla Silver Corp. (VZLA) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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