Vista Gold Corp. (VGZ)

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VGZ
Financiële Gegevens

0.3066 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.95	6.069	8.11	12.757	7.762	1.408	1.071	1.431	1.904	0.902	3.714	5.475	18.281	17.873	39.838	28.408	13.266	16.686	48.698	2.027	5.916	5.52	3.443	0.674	0.096	2.343	4.818	1.817	8.609
Kortetermijnbeleggingen Numbers are in millions	16,933.05	0	0	0.384	0.693	6.936	12.459	18.89	26.969	13.788	6.3	0.176	70.115	0.986	1.703	1.4	8.153	10.882	0.791	0.468	0.14	0.031	0.135	0	0	0.069	0.13	0.07	0.219
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16,950	6.069	8.11	13.141	8.455	8.344	13.53	20.321	28.873	14.69	10.014	5.651	88.396	18.859	41.541	29.808	21.419	27.568	49.489	2.495	6.056	5.551	3.578	0.674	0.096	2.412	4.948	1.887	8.828
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.127	0.091	0.748	0.068	0.345	0.642	0.185	0.18	0.759	1.585	4.037	2.166	3.284
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.381	0.481	0.425	0.292	0.342	0.301	0.464	1.309	7.357	12.718	16.78
Overige vlottende activa Numbers are in millions	553	0.446	0.537	0.811	0.952	0.482	0.54	0.794	0.648	0.512	1.348	4.193	72.522	1.311	0.059	0.509	0.466	0.289	0.025	0.05	0	0	0	0	0	-0.069	1.823	2.306	0
Totaal vlottende activa Numbers are in millions	17,503	6.515	8.647	13.952	9.407	8.826	14.07	21.115	29.521	15.202	11.362	9.844	91.429	20.17	42.625	30.317	22.012	27.948	50.643	3.094	6.826	6.485	4.105	1.155	1.32	5.237	18.165	19.077	28.891
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	482	2.35	2.339	2.391	7.823	7.858	8.056	10.026	12.087	12.666	8.248	10.882	17.293	35.749	73.004	57.443	48.94	18.519	32.879	28.378	19.46	1.513	16.583	12.734	15.912	28.043	61.591	58.56	91.416
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	25.868	4.878	119.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.916	2.353	9.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	989	0.069	0	0	0	0	0	0	0	0	6.5	6.5	10	4.813	4.813	4.813	4.813	4.879	9.209	6.527	6.502	18.282	0	0	0	0.069	1.758	1.258	2.991
Totaal niet-vlottende activa Numbers are in millions	1,471	2.419	2.339	2.391	7.823	7.858	8.056	10.026	12.087	12.666	16.664	43.25	41.636	160.433	77.817	62.256	53.753	23.398	42.088	34.905	25.962	19.795	16.583	12.734	15.912	28.112	63.349	59.817	94.408
Totaal activa Numbers are in millions	18,974	8.934	10.986	16.343	17.23	16.684	22.126	31.141	41.608	27.868	28.026	53.094	133.065	180.603	120.442	92.573	75.765	51.346	92.731	37.999	32.788	26.28	20.688	13.889	17.232	33.349	81.514	78.895	123.299
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.433	0.19	0.169	0.566	0.356	0.19	0.195	0.83	0.252	0.115	0.457	0.705	4.409	0.757	0.108	0.063	0	0.102	0.158	0.141	0.13	0.026	0.228	0.145	0.218	0.758	2.409	4.402	7.589
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.505	0	0	0	0	0.009	0	0	0	0	0.694	0	2.409	12.998	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.939	0	0	0	0	0	0	0	0	0	0	0	-0	0
Overige kortlopende verplichtingen Numbers are in millions	0.613	0.749	0.764	1.222	0.77	0.88	0.677	1.228	0.831	0.688	2.286	0.517	26.678	2.466	-22.316	0.863	0.803	0.562	0.574	0.302	0.126	0.382	0.37	1.209	0.301	1.516	2.93	1.957	2.627
Totaal kortlopende verplichtingen Numbers are in millions	1.046	0.939	0.933	1.788	1.126	1.07	0.872	2.058	1.083	0.803	2.743	1.222	31.087	3.223	24.135	0.926	0.803	0.664	0.893	0.452	0.256	0.408	0.598	1.354	1.214	2.274	7.748	19.357	10.214
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.013	0.008	0	0	0	0	0	6.506	0	0	5.51	24.939	6.298	0	0.023	0.034	0	0	0.51	0	0	0.827	13.282	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	2.96	0	0	0	0	0	-6.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	-2.968	0	0	0	0	1.916	2.353	24.839	35.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21	3.044	0.024	0.261	0.24	0	0	0	0	0	-1.916	0	0.635	0.635	-4.767	0.228	17.426	0.03	4.688	4.11	4.188	4.169	4.155	3.134	3.345	4.41	6.511	4.542	3.867
Totaal niet-vlottende verplichtingen Numbers are in millions	21	3.044	0.024	0.261	0.253	2.968	0	0	0	0	1.916	8.859	0.635	36.157	4.721	25.167	23.724	0.03	4.711	4.144	4.188	4.169	4.665	3.134	3.345	5.237	19.792	4.542	3.867
Totaal passiva Numbers are in millions	1,067	3.983	0.957	2.049	1.379	4.038	0.872	2.058	1.083	0.803	2.743	10.081	31.722	39.38	24.135	26.093	24.527	0.694	5.604	4.596	4.444	4.577	5.263	4.488	4.559	7.51	27.54	23.899	14.081
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	478,061	476.354	474.847	474.181	460.501	457.716	456.938	456.053	455.443	438.9	404.912	404.47	403.583	0	0	0	0	0	0	158.575	149.747	138.458	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-460,154	-471.403	-464.818	-459.887	-444.65	-445.07	-435.684	-426.968	-414.933	-411.8	-412.811	-393.885	-334.397	-263.741	-202.673	-193.059	-191.117	-181.275	-131.915	-127.744	-123.16	-117.265	-114.52	-110.257	-106.985	-93.5	-66.604	-64.36	-10.433
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	-0.002	0.015	-0.035	0.011	-0.059	0.002	0.175	0.796	0.575	15.87	10.902	3.171	2.34	1.649	0.497	0.37	-1.485	-1.488	-1.447	-1.497	-1.398	-1.167
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	33.171	32.487	32.155	24.67	285.622	258.964	226.485	221.025	215.871	0.232	0.108	0.013	129.575	121.143	121.127	120.786	122.075	120.753	120.841
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,907	4.951	10.029	14.294	15.851	12.646	21.254	29.083	40.525	27.065	25.283	43.013	101.343	141.223	96.307	66.48	51.238	50.652	87.127	33.403	28.344	21.703	15.425	9.401	12.673	25.838	53.973	54.996	109.218
Totaal eigen vermogen Numbers are in millions	17,907	4.951	10.029	14.294	15.851	12.646	21.254	29.083	40.525	27.065	25.283	43.013	101.343	141.223	96.307	66.48	51.238	50.652	87.127	33.403	28.344	21.703	15.425	9.401	12.673	25.838	53.973	54.996	109.218
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,974	8.934	10.986	16.343	17.23	16.684	22.126	31.141	41.608	27.868	28.026	53.094	133.065	180.603	120.442	92.573	75.765	51.346	92.731	37.999	32.788	26.28	20.688	13.889	17.232	33.349	81.514	78.895	123.299

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