Financial Statements — VZLA
Balance Sheet
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 132.62 | 37.55 | 12.61 | 30.48 |
| Total Current Assets | 163.01 | 57.01 | 74.02 | 46.84 |
| Total Non-current Assets | 251.94 | 215.77 | 164.58 | 119.09 |
| Total Assets | 414.94 | 272.78 | 238.60 | 165.93 |
| Total Current Liabilities | 4.79 | -- | -- | -- |
| Total Non-current Liabilities* | 1.61 | -- | -- | -- |
| Total Liabilities | 6.39 | 3.68 | 6.46 | 10.15 |
| Retained Earnings | (75.57) | (61.05) | (45.10) | (31.51) |
| Total Stockholder Equity | 408.55 | 269.11 | 232.15 | 155.79 |
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Selling, General & Admin | 24.28 | 16.89 | 13.99 | 20.18 |
| Pretax Income | (7.85) | (15.95) | (13.59) | (15.27) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (7.85) | (15.95) | (13.59) | (15.27) |
| Basic EPS | (0.03) | (0.08) | (0.08) | -- |
| Diluted EPS | (0.03) | (0.08) | (0.08) | (0.11) |
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (6.99) | (14.48) | (12.31) | (14.18) |
| Investing Cash Flow | (40.23) | 4.92 | (83.21) | (47.48) |
| Financing Cash Flow | 145.79 | 33.73 | 74.68 | 72.75 |
