Vista Gold Corp. (VGZ) - Balance Sheet Statement

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VGZ
Financials

0.3066 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Vista Gold Corp.

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