Vizsla Silver Corp. (VZLA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 590.84M | 301.07M | 315.24M | 163.01M | 138.99M | 137.62M | 56.4M | 57.01M | 40.76M | 50.91M | 63.73M | 74.02M | 36.27M | 18.48M | 26.43M | 46.84M | 54.13M | 58.5M | 79.79M | 20.87M |
| Cash & Short-Term Investments | 586.14M | 288.54M | 296.48M | 144.52M | 126.13M | 122.58M | 39.57M | 37.55M | 18.28M | 28.46M | 40.93M | 52.72M | 18.98M | 2.36M | 11.11M | 30.48M | 41.79M | 49.87M | 76.02M | 19.4M |
| Cash Only | 503.76M | 194.48M | 284.56M | 132.62M | 126.13M | 122.58M | 39.57M | 37.55M | 18.28M | 8.34M | 811.65K | 12.61M | 18.98M | 2.36M | 11.11M | 30.48M | 41.79M | 49.87M | 76.02M | 19.4M |
| Short-Term Investments | 82.38M | 94.06M | 11.92M | 11.91M | 0 | 0 | 0 | 0 | 0 | 20.11M | 40.12M | 40.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.02M | 11M | 16.86M | 16.17M | 424.06K | 1.11M | 674.44K | 527.43K | 347.89K | 637.53K | 857.76K | 783.49K | 352.71K | 331.78K | 332K | 340.92K | 409.47K | 408.73K | 52.98K | 6.85K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.68M | 0 | 0 | 0 | 8.72M | 12.67M | 14.69M | 16.72M | 20.75M | 19.66M | 19.28M | 17.5M | 14.5M | 13.46M | 12.12M | 13.16M | 10.42M | 7.2M | 3.03M | 1.34M |
| Total Non-Current Assets | 430.35M | 320.77M | 293.68M | 251.94M | 234.49M | 219.51M | 214.44M | 215.77M | 192.51M | 182.08M | 180.02M | 164.58M | 148.82M | 139.94M | 133.46M | 119.09M | 97.51M | 88.17M | 30.75M | 18.61M |
| Property, Plant & Equipment | 767.01K | 294.56M | 276.37M | 242.22M | 217.25M | 207.1M | 198.71M | 209.29M | 191.88M | 181.33M | 178.68M | 163.12M | 147.1M | 139.94M | 133.46M | 119.09M | 97.51M | 88.17M | 30.75M | 18.61M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460.49K | 33 | 50 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 77.87M | 16.2M | 13.95M | 7.74M | 8.87M | 7.36M | 7.84M | 605.39K | 582.87K | 663.57K | 1.21M | 1.3M | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 351.72M | 10.01M | 3.36M | 1.98M | 8.38M | 5.06M | 7.89M | 5.87M | 50.7K | 89.67K | 129.53K | 168.79K | 17.26K | -33 | -50 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1.02B | 621.85M | 608.92M | 414.94M | 373.49M | 357.14M | 270.84M | 272.78M | 233.27M | 233M | 243.75M | 238.6M | 185.09M | 158.42M | 159.89M | 165.93M | 151.64M | 146.67M | 110.54M | 39.48M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 173.42% | 74.12% | 124.83% | 52.11% | 60.11% | 53.28% | 11.11% | 14.32% | 26.03% | 47.07% | 52.45% | 43.79% | 22.06% | 8.01% | 44.64% | 320.35% | 289.43% | 254.87% | 163.8% | 309.51% |
| Total Current Liabilities | 8.97M | 9M | 7.74M | 4.79M | 3.75M | 1.96M | 1.45M | 3.68M | 3.98M | 3.46M | 5.43M | 6.46M | 2.01M | 5.96M | 6.4M | 10.15M | 7.56M | 957.26K | 3.46M | 1.29M |
| Accounts Payable | 0 | 8.65M | 7.18M | 4.39M | 3.46M | 1.87M | 1.43M | 2.53M | 3.84M | 3.4M | 5.36M | 6.18M | 1.97M | 5.86M | 6.39M | 10.13M | 7.56M | 873K | 3.46M | 1.29M |
| Days Payables Outstanding | - | 6.55K | 7.76K | 11.76K | 2.93K | 2.11K | 2.76K | 2.83K | 6.32K | 3.81K | 7.88K | 4.41K | 4.84K | 8.4K | 16.53K | 86.81K | 15.06K | 16.89K | 13.99K | 10.49K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.85M | 0 | 0 | 0 | 0 | 0 | 22.45K | 1.15M | 0 | 0 | 71.75K | 280.5K | 43.01K | 97.8K | 4.17K | 21.88K | 0 | 0 | 0 | 0 |
| Current Ratio | 65.89x | 33.44x | 40.74x | 34.06x | 37.06x | 70.12x | 38.90x | 15.51x | 10.23x | 14.71x | 11.74x | 11.47x | 18.04x | 3.10x | 4.13x | 4.62x | 7.16x | 61.11x | 23.07x | 16.17x |
| Quick Ratio | 65.89x | 33.44x | 40.74x | 34.06x | 37.06x | 70.12x | 38.90x | 15.51x | 10.23x | 14.71x | 11.74x | 11.47x | 18.04x | 3.10x | 4.13x | 4.62x | 7.16x | 61.11x | 23.07x | 16.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 529.81M | 0 | 485 | 1.61M | 1.61M | 2.02M | 997 | 27 | 501 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 318.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 210.94M | 0 | 485 | 1.61M | 1.61M | 2.02M | 997 | 27 | 501 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 538.78M | 9M | 7.74M | 6.39M | 5.36M | 3.99M | 1.45M | 3.68M | 3.98M | 3.46M | 5.43M | 6.46M | 2.01M | 5.96M | 6.4M | 10.15M | 7.56M | 957.26K | 3.46M | 1.29M |
| Total Debt | 318.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -184.9M | -194.48M | -284.56M | -132.62M | -126.13M | -122.58M | -39.57M | -37.55M | -18.28M | -8.34M | -811.65K | -12.61M | -18.98M | -2.36M | -11.11M | -30.48M | -41.79M | -49.87M | -76.02M | -19.4M |
| Debt / Equity | 0.66x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.04x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 482.41M | 612.84M | 601.18M | 408.55M | 368.13M | 353.15M | 269.39M | 269.11M | 229.29M | 229.53M | 238.32M | 232.15M | 183.08M | 152.46M | 153.49M | 155.79M | 144.07M | 145.71M | 107.08M | 38.18M |
| Equity Growth % | 31.04% | 73.54% | 123.16% | 51.82% | 60.55% | 53.86% | 13.04% | 15.92% | 25.24% | 50.55% | 55.27% | 49.02% | 27.07% | 4.63% | 43.34% | 307.98% | 263.08% | 254.13% | 156.46% | 302.08% |
| Book Value per Share | 1.39 | 1.78 | 1.77 | 1.41 | 1.55 | 1.48 | 1.13 | 1.20 | 1.10 | 1.10 | 1.15 | 1.14 | 1.05 | 0.98 | 0.99 | 1.06 | 0.97 | 1.04 | 1.04 | 0.42 |
| Total Shareholders' Equity | 482.41M | 612.84M | 601.18M | 408.55M | 368.13M | 353.15M | 269.39M | 269.11M | 229.29M | 229.53M | 238.32M | 232.15M | 183.08M | 152.46M | 153.49M | 155.79M | 144.07M | 145.71M | 107.08M | 38.18M |
| Common Stock | 604.97M | 593.01M | 587.79M | 421.29M | 390.02M | 374.7M | 286.04M | 270.78M | 238.51M | 237.48M | 237.47M | 237.46M | 196.37M | 163.97M | 163.97M | 163.97M | 157.37M | 156.83M | 112.95M | 45.96M |
| Retained Earnings | -234.69M | -80.74M | -73.89M | -75.57M | -69.31M | -65.18M | -59.8M | -61.05M | -57.77M | -53.7M | -49.51M | -45.1M | -39.94M | -36.96M | -34.86M | -31.51M | -35.72M | -29.81M | -21.36M | -16.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 112.13M | 84.17M | 69.34M | 54.37M | 37.71M | 32.76M | 43.15M | 59.38M | 48.55M | 45.76M | 50.36M | 39.79M | 26.64M | 25.45M | 24.38M | 23.32M | 22.28M | 18.48M | 15.18M | 8.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |