Vizsla Royalties Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Cash & Equivalents	2.71	7.73	0.02	0.06
Cash & Short-Term Investments	2.71	7.73	0.02	0.06
Cash Growth	-65.79%	34099.00%	-59.15%	-
Other Receivables	0.07	0.08	0.27	0.25
Receivables	0.07	0.08	0.27	0.25
Prepaid Expenses	0.05	0.03	-	-
Total Current Assets	2.83	7.84	0.29	0.3
Other Long-Term Assets	69.14	0	0	0
Total Assets	71.97	7.84	0.29	0.3
Accounts Payable	0.06	0.11	0.02	0.02
Short-Term Debt	-	-	1.71	1.55
Total Current Liabilities	0.5	0.11	1.73	1.56
Total Liabilities	0.5	0.11	1.73	1.56
Common Stock	71.52	10.75	0	0
Retained Earnings	-20.51	-3.54	-0.16	0.02
Comprehensive Income & Other	20.46	0.52	-1.28	-1.29
Shareholders' Equity	71.47	7.73	-1.44	-1.26
Total Liabilities & Equity	71.97	7.84	0.29	0.3
Total Debt	-	-	1.71	1.55
Net Cash (Debt)	2.71	7.73	-1.69	-1.49
Net Cash Per Share	0.05	0.30	-0.10	-
Filing Date Shares Outstanding	67.38	66.94	-	-
Total Common Shares Outstanding	67.35	35.02	-	-
Working Capital	2.33	7.73	-1.44	-1.26
Book Value Per Share	1.06	0.22	-	-
Tangible Book Value	71.47	7.73	-1.44	-1.26
Tangible Book Value Per Share	1.06	0.22	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.