Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Vizsla Silver Corp. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Selling, general and administrative
11.1
20.2
14
16.2
24.3
Pre-tax income
-11.1
-15.3
-13.6
-15.9
-7.85
Income tax
0
0
0
0
0
Net income
-11.1
-15.3
-13.6
-15.9
-7.85
EPS, basic
-0.11
-0.08
-0.08
-0.03
EPS, diluted
-0.13
-0.11
-0.08
-0.08
-0.03
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
19.4
30.5
12.6
37.5
133
Short-term investments
100
6.79
0
11.9
Total current assets
20.9
46.8
74
55.8
163
Property, plant and equipment
0.1
0.3
0.38
0.59
0.7
Total assets
39.5
166
239
273
415
Accounts payable
1.29
10.1
6.18
2.53
4.39
Total current liabilities
3.68
4.79
Total liabilities
1.29
10.1
6.46
3.68
6.39
Retained earnings
-16.2
-31.5
-45.1
-61.1
-75.6
Total equity
38.2
156
232
269
409
Total liabilities and equity
39.5
166
239
273
415
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-11.1
-15.3
-13.6
-15.9
-7.85
Cash from operations
-6.39
-14.2
-12.3
-14.5
-6.99
Capital expenditures
-0.07
-0.28
-0.29
-0.5
Cash from investing
-11.9
-47.5
-83.2
4.92
-40.2
Stock issued
32.5
68.9
74
31.6
108
Dividends paid
-6.67
Cash from financing
35.1
72.7
74.7
33.7
146
Exchange rate effect
0.78
-3.49
Net change in cash
16.8
11.1
-17.9
24.2
98.6
Free cash flow
-6.47
-14.5
-12.6
-15
Income taxes paid
1.08
11.8
4.39
3.81
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-2.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
52.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
35.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
34.1x
Current assets / current liabilities.
Quick ratio
30.2x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
30.2x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
1.5%
Total liabilities / total assets.
Working capital
CA$158.2M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.03
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.03
Net income per basic share, as reported (split-adjusted).
Was Vizsla Silver Corp. profitable in fiscal 2025?
No. It reported a net loss of CA$7.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.