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Vizsla Copper (TSXV:VCU) Cash And Cash Equivalents : C$0.46 Mil (As of Jan. 2025)


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What is Vizsla Copper Cash And Cash Equivalents?

Vizsla Copper's quarterly cash and cash equivalents declined from Jul. 2024 (C$4.62 Mil) to Oct. 2024 (C$1.66 Mil) but then stayed the same from Oct. 2024 (C$1.66 Mil) to Jan. 2025 (C$0.46 Mil).

Vizsla Copper's annual cash and cash equivalents declined from Apr. 2022 (C$4.57 Mil) to Apr. 2023 (C$1.17 Mil) but then increased from Apr. 2023 (C$1.17 Mil) to Apr. 2024 (C$1.78 Mil).


Vizsla Copper Cash And Cash Equivalents Historical Data

The historical data trend for Vizsla Copper's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vizsla Copper Cash And Cash Equivalents Chart

Vizsla Copper Annual Data
Trend Apr21 Apr22 Apr23 Apr24
Cash And Cash Equivalents
- 4.57 1.17 1.78

Vizsla Copper Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 1.78 4.62 1.66 0.46

Vizsla Copper Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.


Vizsla Copper  (TSXV:VCU) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.


Vizsla Copper Cash And Cash Equivalents Related Terms

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Vizsla Copper Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X 1J1
Vizsla Copper Corp is a junior exploration and developing company. Its projects are Woodjam, Poplar, Copperview, and Redgold. The Company operates in a single industry segment, mineral exploration, within the Canadian geographical segment.
Executives
Craig Andrew Parry Director
Steven Blower Senior Officer

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