Vizsla Silver (VZLA) Balance Sheet: Assets & Liabilities

Vizsla Silver (VZLA) Balance Sheet

As of Apr 30, 2026 (end of fiscal 2026), Vizsla Silver reported total assets of CAD 731.50M and total liabilities of CAD 300.14M. Shareholders' equity was CAD 431.36M, up 45.8% from CAD 295.80M a year earlier. Total debt stood at CAD 322.35M against CAD 427.31M in cash and short-term investments, a net cash position of CAD 104.96M. That puts debt-to-equity at 0.75, compared with 1.09 a year earlier.

Vizsla Silver Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vizsla Silver Corp. (VZLA) - Annual data in millions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Jul 2021	Apr 2021	Jul 2020	Apr 2020	Apr 2019	Apr 2018
Current Assets
Cash and Cash Equivalents	427.31	96.02	27.32	37.55	30.48	30.48	19.40	19.40	2.58	0.15	0.09
Short-Term Investments	-	8.62	11.91	0.00	40.12	0.00	-	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	427.31	104.64	27.32	37.55	30.48	30.48	19.40	19.40	2.58	0.15	0.09
Accounts Receivable	1.51	16.17	11.64	15.99	13.50	13.50	1.35	1.35	0.26	0.09	0.01
Inventory	-	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	1.41	2.31	2.31	3.47	2.86	2.86	0.12	0.12	0.11	0.01	0.00
Total Current Assets	429.86	118.02	40.57	57.01	46.84	46.84	20.87	20.87	2.95	0.25	0.10
Non-Current Assets
Property, Plant & Equipment (Net)	0.64	0.69	152.36	209.29	119.09	119.09	0.10	18.61	6.69	1.36	0.13
Long-Term Investments	1.55	7.74	7.74	0.61	1.30	0.00	-	0.00	0.00	0.00	0.00
Other Non-Current Assets	407.47	250.86	0.93	5.87	118.79	118.79	18.51	0.00	0.00	0.00	0.04
Total Non-Current Assets	301.64	410.56	157.99	215.77	119.09	119.09	-	18.61	6.69	1.36	0.17
Total Assets	731.50	300.42	198.56	272.78	165.93	165.93	39.48	39.48	9.64	1.61	0.28
Current Liabilities
Accounts Payable	8.36	4.38	1.84	2.53	10.13	10.13	1.29	1.29	0.12	0.06	0.01
Accrued Liabilities	8.91	0.39	1.15	0.28	0.02	-	-	-	-	-	-
Other Current Liabilities	0.80	0.39	0.39	1.15	0.02	0.02	-	0.00	0.03	0.01	0.00
Total Current Liabilities	9.16	4.78	2.68	3.68	10.15	10.15	1.29	1.29	0.14	0.07	0.01
Non-Current Liabilities
Long-Term Debt	322.35	323.06	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	-	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.02
Other Non-Current Liabilities	67.20	1.61	1.61	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	389.55	1.61	1.61	0.00	0.00	0.00	-	0.00	0.00	0.00	0.02
Total Liabilities	300.14	4.63	2.68	3.68	10.15	10.15	1.29	1.29	0.14	0.07	0.02
Stockholders' Equity
Common Stock	620.52	442.36	211.50	270.78	163.97	163.97	45.96	45.96	12.20	2.18	0.30
Retained Earnings	-131.39	-80.11	-47.48	-61.05	-31.51	-31.51	-16.24	-16.24	-5.14	-0.93	-0.04
Accumulated Other Comprehensive Income	22.79	-10.61	31.21	58.50	23.32	23.32	0.01	8.15	2.13	0.29	0.00
Additional Paid-in Capital	-	12.17	8.46	0.88	0.00	0.00	-	0.31	0.31	0.00	0.00
Shares Outstanding	351.02	298.37	232.64	207.94	154.88	-	-	-	-	-	-
Total Stockholders' Equity	431.36	295.80	195.88	269.11	155.79	155.79	38.18	38.18	9.50	1.54	0.25
Total Liabilities & Equity	731.50	993.96	198.56	272.78	165.93	165.93	-	39.48	9.64	1.61	0.28

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Vizsla Silver Balance Sheet

How much debt does Vizsla Silver have?

Vizsla Silver had total debt of CAD 322.35M as of Apr 30, 2026, against CAD 427.31M in cash and short-term investments. Its debt-to-equity ratio was 0.75. Total debt was CAD 323.06M a year earlier.

What are Vizsla Silver's total assets?

Vizsla Silver reported total assets of CAD 731.50M as of Apr 30, 2026, up 143.5% from CAD 300.42M a year earlier. Total liabilities were CAD 300.14M.

What is Vizsla Silver's shareholders' equity?

Vizsla Silver's shareholders' equity was CAD 431.36M as of Apr 30, 2026, or about CAD 1.23 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition