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Vizsla Silver (VZLA)
:VZLA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -249.33K | C$ -328.98K | C$ -269.19K | C$ -62.29K | C$ -11.10K |
| Operating Income | C$ -24.28M | C$ -16.24M | C$ -14.04M | C$ -20.77M | C$ -10.49M |
| EBITDA | C$ -8.10M | C$ -15.91M | C$ -13.77M | C$ -20.70M | C$ -10.48M |
| Net Income | C$ -7.85M | C$ -15.95M | C$ -13.59M | C$ -15.27M | C$ -11.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 144.52M | C$ 37.55M | C$ 52.72M | C$ 30.48M | C$ 19.40M |
| Total Assets | C$ 414.94M | C$ 272.78M | C$ 238.60M | C$ 165.93M | C$ 39.48M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -132.62M | C$ -37.55M | C$ -12.61M | C$ -30.48M | C$ -19.40M |
| Total Liabilities | C$ 6.39M | C$ 3.68M | C$ 6.46M | C$ 10.15M | C$ 1.29M |
| Stockholders' Equity | C$ 408.55M | C$ 269.11M | C$ 232.15M | C$ 155.79M | C$ 38.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.18M | C$ -16.51M | C$ -24.16M | C$ -33.19M | C$ -6.47M |
| Operating Cash Flow | C$ -6.99M | C$ -14.48M | C$ -12.31M | C$ -14.18M | C$ -6.39M |
| Investing Cash Flow | C$ -40.23M | C$ 4.92M | C$ -83.21M | C$ -47.48M | C$ -11.87M |
| Financing Cash Flow | C$ 145.79M | C$ 33.73M | C$ 74.68M | C$ 72.75M | C$ 35.08M |