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VIZSLA ROYALTIES CORP

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023
Total Revenue 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00
Selling General And Administration 3.1M 181,034 1,890
General And Administrative Expense 3.1M 181,034 1,890
Other Operating Expenses 375,889 468.00 40.00
Operating Expense 3.5M 181,502 1,930
Operating Income -3.5M -181,502 -1,930
EBIT -3.5M -181,502 -1,930
Interest Income 111,183 0.00 --
Interest Income Non Operating 111,183 0.00 --
Net Interest Income 111,183 0.00 --
Other Income Expense 2,523 -2,130 21,081
Gain On Sale Of Security 2,523 -2,130 21,081
Pretax Income -3.4M -183,632 19,151
Tax Effect Of Unusual Items 0.00 0.00 8,432
Net Income From Continuing And Discontinued Operation -3.4M -183,632 19,151
Net Income From Continuing Operation Net Minority Interest -3.4M -183,632 19,151
Net Income Including Noncontrolling Interests -3.4M -183,632 19,151
Net Income Common Stockholders -3.4M -183,632 19,151
Net Income -3.4M -183,632 19,151
EBITDA -3.5M -181,502 -1,930
Normalized EBITDA -3.5M -179,372 -23,011
Basic EPS -- -0.01 0.00
Diluted EPS -- -0.01 0.00
Basic Average Shares -- 27.9M 27.9M
Diluted Average Shares -- 27.9M 27.9M
Total Unusual Items 2,523 -2,130 21,081
Total Unusual Items Excluding Goodwill 2,523 -2,130 21,081
Tax Rate For Calcs 0.00 0.00 0.40
Normalized Income -3.4M -181,502 6,502
Diluted NI Availto Com Stockholders -3.4M -183,632 19,151
Net Income Continuous Operations -3.4M -183,632 19,151
Net Non Operating Interest Income Expense 111,183 0.00 --
Other Gand A 702,245 181,034 1,890
Rent And Landing Fees 45,000 0.00 --
Rent Expense Supplemental 45,000 0.00 --
Salaries And Wages 2.4M 0.00 --
Selling And Marketing Expense 9,637 0.00 --
Total Expenses 3.5M 181,502 1,930
Total Operating Income As Reported -- -181,502 -1,930
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023
Cash And Cash Equivalents 7.7M 22,596 55,311
Cash Cash Equivalents And Short Term Investments 7.7M 22,596 55,311
Receivables 80,260 265,831 246,790
Prepaid Assets 33,660 0.00 --
Current Assets 7.8M 288,427 302,101
Investments And Advances 1.00 1.00 1.00
Long Term Equity Investment 1.00 1.00 1.00
Total Non Current Assets 1.00 1.00 1.00
Total Assets 7.8M 288,428 302,102
Accounts Payable 110,350 15,263 16,538
Payables 110,350 1.7M 1.6M
Payables And Accrued Expenses 110,350 1.7M 1.6M
Current Liabilities 110,350 1.7M 1.6M
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00
Total Liabilities Net Minority Interest 110,350 1.7M 1.6M
Common Stock 10.7M 1.00 1.00
Capital Stock 10.7M 1.00 1.00
Additional Paid In Capital -1.6M -1.3M -1.3M
Retained Earnings -3.5M -159,204 24,428
Gains Losses Not Affecting Retained Earnings 2.2M 37,098 18,423
Other Equity Adjustments 2.2M 37,098 18,423
Common Stock Equity 7.7M -1.4M -1.3M
Stockholders Equity 7.7M -1.4M -1.3M
Total Equity Gross Minority Interest 7.7M -1.4M -1.3M
Total Capitalization 7.7M -1.4M -1.3M
Net Tangible Assets 7.7M -1.4M -1.3M
Tangible Book Value 7.7M -1.4M -1.3M
Working Capital 7.7M -1.4M -1.3M
Invested Capital 7.7M -1.4M -1.3M
Share Issued 35.0M 27.9M 27.9M
Ordinary Shares Number 35.0M 27.9M 27.9M
Accrued Interest Receivable 57,205 0.00 --
Dueto Related Parties Current 0.00 1.7M 1.5M
Other Receivables 1,745 -- --
Taxes Receivable 21,310 265,831 246,790
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023
Operating Cash Flow -994,482 -185,143 -1,930
Cash Flow From Continuing Operating Activities -994,482 -185,143 -1,930
Stock Based Compensation 2.2M 0.00 --
Change In Working Capital 277,333 -3,641 0.00
Change In Receivables 215,906 -2,189 -40,029
Change In Payables And Accrued Expense 95,087 -1,452 40,029
Other Non Cash Items -57,205 -- --
Capital Expenditure -- -13,138 -1.5M
Investing Cash Flow 0.00 -13,138 -1.5M
Cash Flow From Continuing Investing Activities 0.00 -13,138 -1.5M
Issuance Of Capital Stock 5.2M 0.00 --
Net Common Stock Issuance 5.2M 0.00 --
Financing Cash Flow 8.7M 165,696 1.6M
Cash Flow From Continuing Financing Activities 8.7M 165,696 1.6M
Effect Of Exchange Rate Changes -5,022 -130.00 1,574
Changes In Cash 7.7M -32,585 51,258
Beginning Cash Position 22,596 55,311 2,479
End Cash Position 7.7M 22,596 55,311
Free Cash Flow -994,482 -198,281 -1.5M
Income Tax Paid Supplemental Data 0.00 0.00 --
Interest Paid Supplemental Data 0.00 0.00 --
Change In Prepaid Assets -33,660 0.00 --
Common Stock Issuance 5.2M 0.00 --
Net Foreign Currency Exchange Gain Loss -2,523 2,130 -21,081
Net Income From Continuing Operations -3.4M -183,632 19,151
Net Intangibles Purchase And Sale 0.00 -13,138 -1.5M
Net Other Financing Charges -102,661 165,696 1.6M
Operating Gains Losses -2,523 2,130 -21,081
Proceeds From Stock Option Exercised 3.6M 0.00 --
Purchase Of Intangibles 0.00 -13,138 -1.5M
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