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Vizsla Copper (VCUFF)
OTHER OTC:VCUFF
Vizsla Copper (VCUFF) Financial Statements
2 Followers
Vizsla Copper Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.07M | C$ -4.19M | C$ -4.40M | C$ -5.17M | C$ -586.66K |
| EBITDA | C$ -4.02M | C$ -4.09M | C$ -4.34M | C$ -5.09M | C$ -586.66K |
| Net Income Common Stockholders | C$ -4.07M | C$ -4.19M | C$ -4.40M | C$ -5.17M | C$ -586.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.28M | C$ 28.46M | C$ 40.93M | C$ 52.72M | C$ 2.18M |
| Total Assets | C$ 233.27M | C$ 233.00M | C$ 243.75M | C$ 238.60M | C$ 24.11M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.28M | C$ -28.46M | C$ -40.93M | C$ -52.72M | C$ -2.18M |
| Total Liabilities | C$ 3.98M | C$ 3.46M | C$ 5.43M | C$ 6.46M | C$ 2.24M |
| Stockholders Equity | C$ 229.29M | C$ 229.53M | C$ 238.32M | C$ 232.15M | C$ 21.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.05M | C$ -10.69M | C$ -12.21M | C$ -11.73M | C$ -878.90K |
| Operating Cash Flow | C$ -1.98M | C$ -3.72M | C$ -3.83M | C$ 2.32M | C$ -539.52K |
| Investing Cash Flow | C$ 12.05M | C$ 13.02M | C$ -8.37M | C$ -54.16M | C$ 1.40M |
| Financing Cash Flow | C$ 1.04M | C$ 7.00K | C$ 7.96K | C$ 42.50M | C$ 10.75K |