Vizsla Silver (0G31) Financial Statements
Vizsla Silver Financial Overview
Vizsla Silver's market cap is currently $970.44M. The company's EPS TTM is $-0.25; its P/E ratio is -17.24; Vizsla Silver is scheduled to report earnings on December 10, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -172.50K | $ -249.33K | $ -328.98K | $ -269.19K | $ -62.29K |
| Operating Income | $ -44.72M | $ -24.28M | $ -16.24M | $ -14.04M | $ -20.77M |
| EBITDA | $ -44.55M | $ -8.10M | $ -15.62M | $ -13.32M | $ -15.21M |
| Net Income | $ -53.38M | $ -7.85M | $ -15.95M | $ -13.59M | $ -15.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 162.06M | $ 144.52M | $ 37.55M | $ 52.72M | $ 30.48M |
| Total Assets | $ 993.96M | $ 414.94M | $ 272.78M | $ 238.60M | $ 165.93M |
| Total Debt | $ 323.06M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 319.54M | $ -132.62M | $ -37.55M | $ -12.61M | $ -30.48M |
| Total Liabilities | $ 407.83M | $ 6.39M | $ 3.68M | $ 6.46M | $ 10.15M |
| Stockholders' Equity | $ 586.13M | $ 408.55M | $ 269.11M | $ 232.15M | $ 155.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.75M | $ -7.18M | $ -16.51M | $ -24.16M | $ -33.19M |
| Operating Cash Flow | $ -15.45M | $ -6.99M | $ -14.48M | $ -12.31M | $ -14.18M |
| Investing Cash Flow | $ -101.52M | $ -40.23M | $ 4.92M | $ -83.21M | $ -47.48M |
| Financing Cash Flow | $ 570.34M | $ 145.79M | $ 33.73M | $ 74.68M | $ 72.75M |
Currency in CAD