VROY.V

Vizsla Royalties Corp VROY.V

Finances

2025 2024 2023
Revenue 0.000 0.000 0.000
Net income -3.376 K 98.16 % -183.632 K -1 058.86 % 19.151 K
Income before tax -3.376 K 98.16 % -183.632 K -1 058.86 % 19.151 K
Income before tax ratio 0.00 0.00 0.00
EBITDA -3.490 K 98.08 % -181.502 K -9 304.25 % -1.930 K
Net income ratio 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00
Weighted average shs out dil 25.695 K -99.91 % 27.857 M 0.00 % 27.857 M
Weighted average shs out 25.695 K -99.91 % 27.857 M 0.00 % 27.857 M
EPS diluted -0.13 -1 869.70 % -0.01 -1 042.86 % 0.00
Earnings per share -0.13 -1 869.70 % -0.01 -1 042.86 % 0.00
Gross profit 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000
General and administrative expenses 1.143 K -99.37 % 181.034 K 9 478.52 % 1.890 K
Selling and marketing expenses 9.637 0.000 0.000
Other expenses 99.416 -78.76 % 468.000 1 070.00 % 40.000
Operating expenses 3.490 K -98.08 % 181.502 K 9 304.25 % 1.930 K
Cost and expenses 3.490 K -98.08 % 181.502 K 9 304.25 % 1.930 K
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 3.390 K -98.13 % 181.034 K 9 478.52 % 1.890 K
Interest income 111.183 K 0.000 0.000
Interest expense 0.000 0.000 0.000
Depreciation and amortization -99.000 0.000 0.000
Operating income -3.490 K 98.08 % -181.502 K -9 304.25 % -1.930 K
Operating income ratio 0.00 0.00 0.00
Total other income expenses net 113.706 K 5 438.31 % -2.130 K -110.10 % 21.081 K
2025 2024 2023
2025 2024 2023
Net debt -7.728 M -34 099.00 % -22.596 K 59.15 % -55.311 K
Total investments 0.000 0.000 0.000
Total debt 0.000 -100.00 % 1.712 M 0.000
Accumulated other comprehensive income loss 2.156 M 5 712.22 % 37.098 K 101.37 % 18.423 K
Retained earnings -3.536 M -2 120.79 % -159.204 K -751.73 % 24.428 K
Common stock 10.749 M 0.000 0.000
Total equity 7.731 M 637.33 % -1.439 M -14.13 % -1.261 M
Other non current liabilities 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000
Other current liabilities 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 1.712 M 10.72 % 1.546 M
Total current liabilities 110.350 K -93.61 % 1.727 M 10.52 % 1.563 M
Total liabilities 110.350 K -93.61 % 1.727 M 10.52 % 1.563 M
Other non current assets 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000
Total non current assets 0.000 0.000 0.000
Other current assets 33.660 K 0.000 0.000
Short term investments 0.000 0.000 0.000
cash and cash equivalents 7.728 M 34 099.00 % 22.596 K -59.15 % 55.311 K
Cash and short term investments 7.728 M 34 099.00 % 22.596 K -59.15 % 55.311 K
Total current assets 7.842 M 2 618.72 % 288.427 K -4.53 % 302.101 K
Inventory 0.000 0.000 0.000
Net receivables 80.260 K -69.81 % 265.831 K 7.72 % 246.790 K
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 110.350 K 622.99 % 15.263 K -7.71 % 16.538 K
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity -1.639 M -24.44 % -1.317 M -1.01 % -1.304 M
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 7.842 M 2 618.71 % 288.428 K -4.53 % 302.102 K
2025 2024 2023
2025 2024 2023
Deferred income tax 0.000 0.000 0.000
Stock based compensation 2.164 M 0.000 0.000
Change in working capital 277.333 K 7 716.95 % -3.641 K 0.000
Accounts receivables 215.906 K 9 963.23 % -2.189 K 94.53 % -40.029 K
Inventory 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000
Other working capital 61.427 K 4 330.51 % -1.452 K -103.63 % 40.029 K
Other non cash items -59.728 K -2 904.13 % 2.130 K 110.10 % -21.081 K
Net cash provided by operating activities -994.482 K -437.14 % -185.143 K -9 492.90 % -1.930 K
Investments in property plant and equipment 0.000 100.00 % -13.138 K 99.15 % -1.542 M
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000
Net cash used for investing activites 0.000 100.00 % -13.138 K 99.15 % -1.542 M
Debt repayment 0.000 0.000 0.000
Common stock issued 5.192 M 0.000 0.000
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 3.512 M 2 019.55 % 165.696 K -89.62 % 1.596 M
Net cash used provided by financing activities 8.705 M 5 153.30 % 165.696 K -89.62 % 1.596 M
Effect of forex changes on cash -5.022 K -3 763.08 % -130.000 -108.26 % 1.574 K
Net change in cash 7.705 M 23 651.92 % -32.715 K -161.92 % 52.832 K
Cash at beginning of period 22.596 K -59.15 % 55.311 K 2 131.18 % 2.479 K
Cash at end of period 7.728 M 34 099.00 % 22.596 K -59.15 % 55.311 K
Operating cash flow -994.482 K -437.14 % -185.143 K -9 492.90 % -1.930 K
Capital expenditure 0.000 100.00 % -13.138 K 99.15 % -1.542 M
Free CashFlow -994.482 K -401.55 % -198.281 K 87.16 % -1.544 M
2025 2024 2023
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -3.824 M -120.76 % -1.732 M -505.80 % -285.969 K 60.25 % -719.373 K -12.64 % -638.642 K -635.44 % -86.838 K 8.13 % -94.521 K -119.25 % -43.112 K -205.57 % 40.839 K
Income before tax -3.824 M -120.76 % -1.732 M -505.80 % -285.969 K 60.25 % -719.373 K -12.64 % -638.642 K -635.44 % -86.838 K 8.13 % -94.521 K -119.25 % -43.112 K -205.57 % 40.839 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -3.824 M -111.22 % -1.811 M -533.15 % -285.974 K 61.64 % -745.542 K -16.42 % -640.384 K -643.86 % -86.089 K 8.64 % -94.231 K -174 401.85 % -54.000 95.21 % -1.128 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 52.000 M 60.79 % 32.340 M 0.00 % 32.340 M 7.45 % 30.099 M 8.05 % 27.857 M 0.00 % 27.857 M 0.00 % 27.857 M 0.00 % 27.857 M 0.00 % 27.857 M
Weighted average shs out 52.000 M 60.79 % 32.340 M 0.00 % 32.340 M 7.45 % 30.099 M 8.05 % 27.857 M 0.00 % 27.857 M 0.00 % 27.857 M 0.00 % 27.857 M 0.00 % 27.857 M
EPS diluted -0.07 -37.31 % -0.05 -509.09 % -0.01 63.18 % -0.02 -4.37 % -0.02 -615.63 % 0.00 5.88 % 0.00 -126.67 % 0.00 -200.00 % 0.00
Earnings per share -0.07 -37.31 % -0.05 -509.09 % -0.01 63.18 % -0.02 -4.37 % -0.02 -615.63 % 0.00 5.88 % 0.00 -126.67 % 0.00 -200.00 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 -100.00 % 1.701 M 787.61 % 191.686 K -66.16 % 566.380 K -11.11 % 637.149 K 641.96 % 85.874 K -8.73 % 94.089 K 1 881 680.00 % 5.000 -99.53 % 1.066 K
Selling and marketing expenses 0.000 0.000 -100.00 % 4.323 K -18.65 % 5.314 K 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 109.200 K 11.97 % 97.523 K -43.90 % 173.848 K 5 273.97 % 3.235 K 1 404.65 % 215.000 51.41 % 142.000 189.80 % 49.000 -20.97 % 62.000
Operating expenses 3.861 M 113.25 % 1.811 M 516.84 % 293.532 K -60.63 % 745.542 K 16.42 % 640.384 K 643.86 % 86.089 K -8.64 % 94.231 K 174 401.85 % 54.000 -95.21 % 1.128 K
Cost and expenses 3.861 M 113.25 % 1.811 M 516.84 % 293.532 K -60.63 % 745.542 K 16.42 % 640.384 K 643.86 % 86.089 K -8.64 % 94.231 K 174 401.85 % 54.000 -95.21 % 1.128 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.861 M 126.93 % 1.701 M 768.04 % 196.009 K -65.71 % 571.694 K -10.27 % 637.149 K 641.96 % 85.874 K -8.73 % 94.089 K 1 881 680.00 % 5.000 -99.53 % 1.066 K
Interest income 14.866 K -81.00 % 78.225 K 939.12 % 7.528 K -70.40 % 25.430 K 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income -3.861 M -113.25 % -1.811 M -516.84 % -293.532 K 60.63 % -745.542 K -16.42 % -640.384 K -252.82 % -181.502 K -92.61 % -94.231 K -174 401.85 % -54.000 0.000
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 36.646 K -53.16 % 78.232 K 934.40 % 7.563 K -71.10 % 26.169 K 1 402.24 % 1.742 K -98.16 % 94.664 K 32 742.76 % -290.000 99.33 % -43.112 K -205.57 % 40.839 K
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2023-07-31
Net debt -3.072 M 60.24 % -7.728 M 2.26 % -7.907 M -60.07 % -4.939 M -9.12 % -4.527 M -19 932.66 % -22.596 K 0.000
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.712 M 0.000
Accumulated other comprehensive income loss 5.477 M 154.02 % 2.156 M 116.61 % 995.437 K -55.38 % 2.231 M 6.75 % 2.090 M 5 533.12 % 37.098 K 102.94 % -1.261 M
Retained earnings -7.682 M -117.27 % -3.536 M -96.07 % -1.803 M -18.85 % -1.517 M -90.16 % -797.846 K -401.15 % -159.204 K 0.000
Common stock 70.345 M 554.42 % 10.749 M 7.61 % 9.989 M 79.44 % 5.567 M 17.36 % 4.743 M 0.000 0.000
Total equity 66.823 M 764.33 % 7.731 M -1.70 % 7.864 M 58.44 % 4.964 M 5.20 % 4.718 M 427.93 % -1.439 M -14.13 % -1.261 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.261 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.261 M
Other current liabilities 109.688 K 0.000 -100.00 % 70.145 K 18.89 % 58.998 K 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.712 M 0.000
Total current liabilities 109.688 K -0.60 % 110.350 K 20.98 % 91.215 K -7.95 % 99.090 K 75.64 % 56.416 K -96.73 % 1.727 M 0.000
Total liabilities 109.688 K -0.60 % 110.350 K 20.98 % 91.215 K -7.95 % 99.090 K 75.64 % 56.416 K -96.73 % 1.727 M 37.00 % 1.261 M
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 54.545 M 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 54.545 M 0.000 0.000 0.000 0.000 0.000 0.000
Other current assets 248.320 K 637.73 % 33.660 K 109.64 % 16.056 K 42.72 % 11.250 K 0.000 0.000 100.00 % -55.311 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 3.072 M -60.24 % 7.728 M -2.26 % 7.907 M 60.07 % 4.939 M 9.12 % 4.527 M 19 932.66 % 22.596 K 0.000
Cash and short term investments 3.072 M -60.24 % 7.728 M -2.26 % 7.907 M 60.07 % 4.939 M 9.12 % 4.527 M 19 932.66 % 22.596 K -59.15 % 55.311 K
Total current assets 12.388 M 57.98 % 7.842 M -1.44 % 7.956 M 57.14 % 5.063 M 6.03 % 4.775 M 1 555.45 % 288.427 K 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 9.068 M 11 197.97 % 80.260 K 142.28 % 33.127 K -70.42 % 111.980 K -54.88 % 248.180 K -6.64 % 265.831 K 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 -100.00 % 110.350 K 423.73 % 21.070 K -47.45 % 40.092 K -28.94 % 56.416 K 269.63 % 15.263 K 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -1.317 M 19.64 % -1.639 M -24.44 % -1.317 M 0.00 % -1.317 M 0.00 % -1.317 M 0.00 % -1.317 M 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 66.933 M 753.57 % 7.842 M -1.44 % 7.956 M 57.14 % 5.063 M 6.03 % 4.775 M 1 555.44 % 288.428 K 0.000
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2023-07-31
2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 1.525 M 2 121.92 % 68.632 K -79.44 % 333.850 K 40.95 % 236.865 K 0.000 0.000 0.000 0.000
Change in working capital -9.002 M -51 137 806.16 % -17.604 99.96 % -48.478 K -123.68 % 204.707 K 397.62 % 41.137 K 664.53 % -7.287 K -167.08 % 10.863 K 380.05 % -3.879 K -16.21 % -3.338 K
Accounts receivables -8.787 M -106 082.33 % 8.291 K 133.63 % -24.650 K -110.61 % 232.281 K 1 451 856.25 % -16.000 -100.18 % 8.677 K 337.79 % -3.649 K 82.13 % -20.417 K -254.67 % 13.200 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -215.322 K -1 223 042.47 % -17.604 99.93 % -23.828 K 13.59 % -27.574 K -167.00 % 41.153 K 357.79 % -15.964 K -210.01 % 14.512 K -12.25 % 16.538 K 200.00 % -16.538 K
Other non cash items 3.348 M 1 515.11 % 207.282 K 592 334.29 % -35.000 95.26 % -739.000 57.58 % -1.742 K -332.58 % 749.000 158.28 % 290.000 -99.33 % 43.058 K 202.60 % -41.967 K
Net cash provided by operating activities -9.479 M -5 151 510.33 % -184.000 99.93 % -265.850 K -46.43 % -181.555 K 49.90 % -362.382 K -288.09 % -93.376 K -12.00 % -83.368 K -2 019.71 % -3.933 K 11.93 % -4.466 K
Investments in property plant and equipment -54.545 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.400 K 120.56 % -16.538 K 0.000
Net cash used for investing activites -54.545 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.400 K 120.56 % -16.538 K 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 59.556 M 1 984 454.32 % 3.001 K -99.91 % 3.225 M 1 332.73 % 225.081 K -95.47 % 4.967 M 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 100.00 % -2.997 K 0.000 -100.00 % 385.252 K 481.31 % -101.033 K -198.41 % 102.661 K 62.86 % 63.035 K 0.000 0.000
Net cash used provided by financing activities 59.556 M 1 984 554 215.23 % 3.001 -100.00 % 3.225 M 428.37 % 610.333 K -87.46 % 4.866 M 4 640.25 % 102.661 K 62.86 % 63.035 K 0.000 0.000
Effect of forex changes on cash -188.303 K 0.000 -100.00 % 8.079 K 150.92 % -15.867 K -88 050.00 % -18.000 99.79 % -8.576 K -151.04 % 16.803 K 269.37 % -9.921 K -734.34 % 1.564 K
Net change in cash -4.655 M -2 615 321.91 % -178.000 -100.01 % 2.967 M 618.56 % 412.911 K -90.83 % 4.504 M 635 158.67 % 709.000 645.38 % -130.000 99.57 % -30.392 K -947.28 % -2.902 K
Cash at beginning of period 7.728 M 97 643.55 % 7.906 K -99.84 % 4.939 M 9.12 % 4.527 M 19 932.66 % 22.596 K 3.24 % 21.887 K -0.59 % 22.017 K -57.99 % 52.409 K -5.25 % 55.311 K
Cash at end of period 3.072 M 39 658.69 % 7.727 K -99.90 % 7.907 M 60.07 % 4.939 M 9.12 % 4.527 M 19 932.66 % 22.596 K 3.24 % 21.887 K -0.59 % 22.017 K -57.99 % 52.409 K
Operating cash flow -9.479 M -5 151 510.33 % -184.000 99.93 % -265.850 K -46.43 % -181.555 K 49.90 % -362.382 K -288.09 % -93.376 K -12.00 % -83.368 K -2 019.71 % -3.933 K 11.93 % -4.466 K
Capital expenditure -54.545 M -1 090 893 020.00 % -5.000 0.000 100.00 % -5.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -64.024 M -34 795 345.11 % -184.000 99.93 % -265.850 K -46.43 % -181.555 K 49.90 % -362.382 K -288.09 % -93.376 K -12.00 % -83.368 K -2 019.71 % -3.933 K 11.93 % -4.466 K
2025 2025 2025 2024 2024 2024 2024 2023 2023
Date Form 10K
2025
2024
2023