Vista Gold Corp. (VGZ) - Quarterly Balance Statement

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VGZ
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0.3066 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.954	20.225	11.913	6.069	4.848	5.986	6.645	8.11	9.58	10.696	12.484	12.757	16.018	6.262	7.153	7.762	6.106	2.209	2.264	1.408	1.384	1.315	0.378	1.071	1.163	2.598	0.415	1.431	1.248	2.066	1.36	1.904	1.305	1.354	2.547	0.902	2.868	3.808	8.66	3.714	5.262	5.711	7.496	5.475	4.329	9.299	16.294	18.281	14.852	7.503	14.833	17.873	26.946	32.991	12.686	39.838	12.988	16.726	25.152	28.408	33.723	16.3	10.982	13.266	18.227	23.205	28.689	16.686	18.602	18.957	46.765	48.698	21.901	22.892	4.993	2.027	8.022	2.267	5.358	5.916	8.101	4.414	4.838	5.52	4.47	5.435	5.298	3.443	1.265	2.588	1.274	0.674	0.95	0.577	1.177	0.096	0.637	0.405	1.584	2.343	1.565	3.784	2.38	4.818	2.228	3.808	2.883	1.817	1.012	4.784	11.148	8.609	14.1	3.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.374	0.373	0.384	0.334	0.34	0.263	0.693	4.344	5.986	3.208	6.936	6.622	8.754	10.85	12.459	14.529	14.752	18.692	18.89	20.794	22.346	25.166	26.969	28.86	14.573	11.75	13.788	13.597	11.134	2.653	6.3	8.221	12.057	12.697	0.176	26.945	22.406	41.168	70.115	107.533	0.809	0.906	0.986	0.94	1.129	1.657	1.703	1.163	0.925	0.974	1.4	0.791	0.628	9.406	8.153	9.519	10.229	9.057	10.882	8.989	7.796	1.242	0.791	0.641	0.644	0.464	0.468	0.137	0.125	0.136	0.14	0.045	0.057	0.046	0.031	0.035	0.062	0.142	0.135	0.171	0.22	0	0	0	0	0	0	0	0	0	0.069	0.068	0.068	0.132	0.13	0	0	0	0.07	0.217	0.217	0.217	0.219	0.3	0
Cash and Short Term Investments Numbers are in millions	18.954	20.225	11.913	6.069	4.848	5.986	6.645	8.11	9.58	11.07	12.857	13.141	16.352	6.602	7.416	8.455	10.45	8.195	5.472	8.344	8.006	10.069	11.228	13.53	15.692	17.35	19.107	20.321	22.042	24.412	26.526	28.873	30.165	15.927	14.297	14.69	16.465	14.942	11.313	10.014	13.483	17.768	20.193	5.651	31.274	31.705	57.462	88.396	122.385	8.312	15.739	18.859	27.886	34.12	14.343	41.541	14.151	17.651	26.126	29.808	34.514	16.928	20.388	21.419	27.746	33.434	37.746	27.568	27.591	26.753	48.007	49.489	22.542	23.536	5.457	2.495	8.159	2.392	5.494	6.056	8.146	4.471	4.884	5.551	4.505	5.497	5.44	3.578	1.436	2.808	1.274	0.674	0.95	0.577	1.177	0.096	0.637	0.405	1.584	2.412	1.633	3.851	2.512	4.948	2.228	3.808	2.883	1.887	1.229	5.002	11.365	8.828	14.4	3.7
Net Receivables 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	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	0.02	0	0	0	0	0.055	0.047	0.12	0.127	0.128	0.507	0.096	0.091	0.413	0.406	1.075	0.748	0.351	0.13	0.054	0.068	0.258	0.139	0.058	0.345	0.48	0.18	0.186	0.642	0.436	0.13	0.271	0.185	0.314	0.166	0.153	0.18	0.293	0.909	0.908	0.759	1.119	1.755	1.378	1.585	4.832	3.986	5.685	4.037	5.242	6.664	4.289	2.166	4.195	3.697	5.429	3.284	3.4	3.8
Inventory 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	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	0	0	0	0	0	0	0	0	0	0	0.452	0.72	0.51	0.381	1.098	0.595	0.476	0.481	0.429	0.462	0.517	0.425	0.318	0.287	0.283	0.292	0.22	0.262	0.234	0.342	0.192	0.243	0.253	0.301	0.367	0.503	0.496	0.464	0	0.877	0.069	1.309	3.675	4.054	4.759	7.357	8.518	10.2	12.657	12.718	14.464	14.207	15.419	16.78	16.5	16.7
Other Current Assets Numbers are in millions	0.208	0.334	0.455	0.446	0.283	0.342	0.446	0.537	0.212	0.421	0.663	0.811	0.461	0.541	0.656	0.952	0.19	0.315	0.336	0.482	0.21	0.325	0.47	0.54	0.227	0.341	6.399	0.794	0.528	0.577	0.633	0.648	0.514	6.179	2.88	2.31	2.315	1.264	1.353	7.511	1.169	1.307	1.414	4.193	1.793	2.2	44.066	72.522	108.492	1.808	1.419	1.311	1.117	1.051	0.912	0.059	1.007	0.943	0.764	0.509	0.545	0.676	0.431	0.466	0.627	0.58	0.245	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.774	0	0	0	0	0	0.598	0	1.171	-0.069	1.837	2.5	1.983	1.823	1.245	1.7	2.18	2.306	0.072	0.072	-0.072	0	0	18.4
Total Current Assets Numbers are in millions	19.162	20.559	12.368	6.515	5.131	6.328	7.091	8.647	9.792	11.491	13.52	13.952	16.813	7.143	8.072	9.407	10.64	8.51	5.808	8.826	8.216	10.394	11.698	14.07	15.919	17.691	19.732	21.115	22.57	24.989	27.159	29.521	30.679	16.488	14.836	15.202	17.063	16.206	12.666	11.362	14.652	19.075	21.607	9.844	33.067	33.905	60.821	91.429	124.211	10.12	17.158	20.17	29.003	35.171	15.255	42.625	15.158	18.594	26.89	30.317	35.114	17.651	20.939	22.012	28.501	34.521	38.087	27.948	28.456	27.904	49.617	50.643	24.017	24.287	7.059	3.094	8.846	2.993	6.069	6.826	8.944	4.938	5.353	6.485	5.161	5.889	5.945	4.105	1.942	3.217	4.454	1.155	1.61	1.989	2.581	1.32	2.354	3.037	4.202	5.237	11.977	14.391	14.939	18.165	17.232	22.373	22.009	19.077	19.96	22.978	32.141	28.891	34.3	42.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.87	0.343	2.893	2.35	2.352	2.319	2.329	2.339	2.35	2.364	2.378	2.391	7.877	7.848	7.807	7.823	7.751	7.786	7.82	7.858	7.894	7.921	8.047	8.056	9.86	9.831	9.798	10.026	11.628	11.765	11.914	12.087	12.274	12.403	12.513	12.666	6.208	6.371	6.525	8.248	9.201	10.265	10.618	10.882	18.791	18.957	19.057	17.293	33.653	33.515	33.399	35.749	35.218	34.99	35.81	73.004	69.206	65.318	60.384	57.443	54.339	52.125	50.852	48.94	45.69	41.546	37.97	18.519	27.174	25.888	34.867	32.879	32.054	31.213	28.738	28.378	21.97	21.538	19.663	19.46	19.177	18.208	1.491	1.513	18.047	16.857	16.862	16.583	14.538	12.43	12.457	12.734	12.929	13.23	13.29	15.912	26.692	27.199	27.551	28.043	56.482	55.674	59.757	61.591	53.858	53.178	56.183	58.56	69.138	100.177	95.191	91.416	40.1	39.8
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	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	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	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	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	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	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	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	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	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	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	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	0	4.878	4.878	4.878	25.868	4.878	4.878	4.878	4.878	0.065	77.6	112.506	119.871	110.267	82.504	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	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	3.2	3.6
Tax 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	0	0	0	0	0	0	0	0	0.438	0.633	0.73	1.916	2.573	3.887	4.105	0	9.139	7.472	9.867	9.465	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	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.07	0.069	0.069	0.069	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	0	0	0	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	10	10	10	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.829	4.829	4.879	4.879	0.116	0.116	9.522	9.209	6.604	6.578	6.551	6.527	6.512	6.509	6.502	6.502	5.075	3.972	20.682	18.282	1.684	0.443	0.443	0	0	0	0	0	0.001	0	0	0	0.055	0.067	0.138	0.069	1.089	1.216	1.52	1.758	1.048	1.02	0.914	1.258	2.82	3.044	2.678	2.991	0	0
Total Non-Current Assets Numbers are in millions	0.94	0.412	2.962	2.419	2.352	2.319	2.329	2.339	2.35	2.364	2.378	2.391	7.877	7.848	7.807	7.823	7.751	7.786	7.82	7.858	7.894	7.921	8.047	8.056	9.86	9.831	9.798	10.026	11.628	11.765	11.914	12.087	12.274	12.403	12.513	12.666	13.146	13.504	13.755	16.664	23.152	25.53	26.101	43.25	39.308	41.307	43.802	41.636	38.531	115.928	150.718	160.433	150.298	122.307	40.623	77.817	74.019	70.131	65.197	62.256	59.152	56.938	55.665	53.753	50.519	46.375	42.849	23.398	27.29	26.004	44.389	42.088	38.658	37.791	35.289	34.905	28.482	28.047	26.165	25.962	24.252	22.18	22.173	19.795	19.731	17.3	17.305	16.583	14.538	12.43	12.457	12.734	12.93	13.23	13.29	15.912	26.747	27.267	27.689	28.112	57.571	56.89	61.278	63.349	54.906	54.198	57.097	59.817	71.958	103.221	97.87	94.408	43.3	43.4
Total Assets Numbers are in millions	20.102	20.971	15.33	8.934	7.483	8.647	9.42	10.986	12.142	13.855	15.898	16.343	24.69	14.991	15.879	17.23	18.391	16.296	13.628	16.684	16.11	18.315	19.745	22.126	25.779	27.522	29.53	31.141	34.198	36.754	39.073	41.608	42.953	28.891	27.349	27.868	30.209	29.71	26.421	28.026	37.804	44.605	47.708	53.094	72.375	75.212	104.623	133.065	162.742	126.048	167.876	180.603	179.301	157.478	55.878	120.442	89.177	88.725	92.087	92.573	94.266	74.589	76.604	75.765	79.02	80.896	80.936	51.346	55.746	53.908	94.006	92.731	62.675	62.078	42.348	37.999	37.328	31.04	32.234	32.788	33.196	27.118	27.526	26.28	24.892	23.189	23.25	20.688	16.48	15.647	16.911	13.889	14.54	15.219	15.871	17.232	29.102	30.304	31.891	33.349	69.548	71.281	76.217	81.514	72.138	76.571	79.107	78.895	91.918	126.2	130.01	123.299	77.6	86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.477	0.19	0.354	0.19	0.156	0.055	0.218	0.169	0.154	0.209	0.722	0.566	0.555	0.461	0.176	0.356	0.069	0.054	0.128	0.19	0.193	0.093	0.289	0.195	0.217	0.109	0.326	0.83	0.479	0.152	0.164	0.252	0.121	0.084	0.15	0.115	0.176	0.113	0.544	0.457	0.524	0.414	0.723	0.705	0.442	2.209	3.276	4.409	0.282	0.966	0.604	0.757	0.106	0.157	0.057	0.108	0.164	0.341	0.037	0.063	0.203	0.065	0.177	0	0.062	0.019	0.26	0.102	0.005	0.006	0.258	0.158	0.005	0.004	0.096	0.141	0.085	0.123	0.032	0.13	0.156	0.121	0.055	0.026	0.167	0.429	0.239	0.228	0.127	0.08	0.102	0.145	0.052	0.094	0.15	0.218	0.108	0.202	0.276	0.758	1.769	1.757	1.586	2.409	3.014	1.768	2.602	4.402	6.726	5.219	6.515	7.589	0	0
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.698	9.5	9.764	0	0	0	0	0	0	0	0	22.505	21.834	21.176	25.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.694	0.521	0.54	0.482	0	3.607	2.5	2.314	2.409	2.49	7.208	8.297	12.998	0	0	0	0	0	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.939	-24.237	-24.718	-24.098	0	-29.28	-28.723	-28.268	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	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.602	0.613	0.814	0.749	0.788	0.703	0.621	0.764	0.739	0.817	0.82	1.222	1.418	1.211	2.025	0.77	0.705	3.61	0.758	0.88	0.844	0.745	0.72	0.677	0.735	0.64	0.77	1.228	0.982	1.2	0.991	0.831	0.482	0.447	0.689	0.688	0.933	1.232	1.337	0.37	3.045	4.427	4.645	0.517	10.554	9.308	16.096	26.678	1.586	2.033	2.448	2.466	2.323	1.651	1.243	-22.316	1.792	0.729	1.429	0.863	1.315	0.449	1.403	0.803	1.264	1.121	0.749	0.562	0.544	0.409	0.91	0.574	0.626	0.338	0.317	0.302	0.144	0.171	0.146	0.126	0.209	0.164	0.384	0.382	0.631	0.423	0.397	0.37	0.524	0.194	1.045	1.209	0.305	0.257	0.217	0.301	0.335	0.405	0.758	1.516	1.769	1.757	3.173	2.93	3.735	4.42	5.836	1.957	0	0	0	2.627	10	14.1
Total Current Liabilities Numbers are in millions	1.079	0.803	1.168	0.939	0.944	0.758	0.839	0.933	0.893	1.026	1.542	1.788	1.973	1.672	2.201	1.126	0.774	3.664	0.886	1.07	1.037	0.838	1.009	0.872	0.952	0.749	1.096	2.058	1.461	1.352	1.155	1.083	0.603	0.531	0.839	0.803	1.109	1.345	1.881	2.743	3.569	4.841	5.368	1.222	20.694	21.017	29.136	31.087	1.868	2.999	3.052	3.223	2.429	1.808	1.3	24.135	23.79	22.246	27.123	0.926	1.518	0.514	1.58	0.803	1.326	1.14	1.009	0.664	0.549	0.415	1.168	0.893	0.631	0.342	0.422	0.452	0.238	0.302	0.178	0.256	0.365	0.285	0.439	0.408	0.798	0.852	0.636	0.598	0.651	0.274	1.147	1.354	0.432	0.426	0.442	1.214	0.964	1.147	1.515	2.274	7.145	6.013	7.073	7.748	9.238	13.396	16.735	19.357	6.726	5.219	6.515	10.214	10	14.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.003	0.005	0.006	0.008	0.016	0.04	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.506	0	0	0	0	0	0	0	0	0	0	0	5.464	0	0	0	24.939	24.237	6.298	6.298	6.298	22.972	22.415	17.489	0	0	0	0.02	0.023	0.027	0.029	0.031	0.034	0.037	0.04	0	0	0	0	0	0	0.5	0.51	0	0.51	0	0	0	0	0	0	0	0	0.3	0.54	0.689	0.827	12.93	14.054	12.89	13.282	0	0	0	0	9.257	9.641	11.003	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.96	2.96	1.392	1.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.506	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.968	-1.408	-1.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.438	0.633	0.73	1.916	2.573	3.887	4.105	2.353	9.139	7,472	14.276	9.465	29.245	19.32	32.531	35.522	33.546	23.589	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	0.021	0.028	10.025	3.044	0.039	0.036	0.033	0.024	0.029	0.027	0.265	0.261	0.267	0.261	0.265	0.24	0.24	0.24	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.438	-0.633	-0.73	0	-2.573	-3.887	-4.105	0	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0	0	0	-4.721	0.228	0.228	0.228	0.228	0.228	18.648	18.028	17.426	0	0	0.03	0.03	0.025	0.025	4.688	4.688	4.11	4.11	4.11	4.11	4.194	4.192	4.19	4.188	4.182	4.18	4.171	4.169	4.155	4.155	4.665	4.155	3.121	3.138	3.126	3.134	3.203	3.264	3.286	3.345	3.489	3.645	3.995	4.41	5.24	5.54	5.883	6.511	6.028	5.508	5.203	4.542	4.195	4.059	3.837	3.867	3.9	3.7
Total Non-Current Liabilities Numbers are in millions	0.021	0.028	10.025	3.044	0.039	0.036	0.033	0.024	0.029	0.027	0.265	0.261	0.267	0.261	0.265	0.253	0.243	0.245	3.206	2.968	1.408	1.432	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0.438	0.633	0.73	1.916	2.573	3.887	4.105	8.859	0.635	0.635	0.635	0.635	29.88	19.955	33.166	36.157	33.546	23.589	0	4.721	0.228	0.228	0.228	25.167	24.465	24.946	24.326	23.724	22.972	22.415	17.519	0.03	0.025	0.025	4.708	4.711	4.137	4.139	4.141	4.144	4.231	4.232	4.19	4.188	4.182	4.18	4.171	4.169	4.655	4.665	4.665	4.665	3.121	3.138	3.126	3.134	3.203	3.264	3.286	3.345	3.79	4.184	4.684	5.237	18.17	19.594	18.773	19.792	6.028	5.508	5.203	4.542	13.451	13.7	14.84	3.867	3.9	3.7
Total Liabilities Numbers are in millions	1.1	0.831	11.193	3.983	0.983	0.794	0.872	0.957	0.922	1.053	1.807	2.049	2.24	1.933	2.466	1.379	1.017	3.909	4.092	4.038	2.445	2.27	1.072	0.872	0.952	0.749	1.096	2.058	1.461	1.352	1.155	1.083	0.603	0.531	0.839	0.803	1.109	1.345	1.881	2.743	3.569	4.841	5.368	10.081	21.329	21.652	29.771	31.722	31.748	22.954	36.218	39.38	35.975	25.397	1.3	24.135	24.018	22.474	27.351	26.093	25.983	25.46	25.906	24.527	24.298	23.555	18.528	0.694	0.574	0.44	5.876	5.604	4.768	4.481	4.563	4.596	4.469	4.534	4.368	4.444	4.547	4.465	4.61	4.577	5.453	5.517	5.301	5.263	3.772	3.412	4.273	4.488	3.635	3.69	3.728	4.559	4.753	5.332	6.199	7.51	25.315	25.607	25.846	27.54	15.266	18.905	21.939	23.899	20.177	18.919	21.355	14.081	13.9	17.8
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	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	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	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	477.483	476.983	476.613	476.354	476.246	476.145	475.337	474.847	474.543	474.433	474.298	474.181	474.021	461.56	461.162	460.501	459.822	459.055	458.106	457.716	457.543	457.425	457.009	456.938	456.73	456.614	456.352	456.053	455.859	455.87	455.689	455.443	455.274	439.208	439.042	438.9	405.086	404.912	404.912	404.912	404.47	404.47	404.47	404.47	404.252	404.252	403.995	403.583	393.686	381.952	380.852	0	0	0	349.87	0	0	0	0	0	0	225.098	225.098	0	225.098	224.946	224.814	0	0	217.542	0	0	186.293	185.034	164.2	158.575	156.991	150.145	150.145	149.747	149.219	142.11	140.993	138.458	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	71.7	54.4
Retained Earnings Numbers are in millions	-458.481	-456.843	-472.476	-471.403	-469.746	-468.292	-466.789	-464.818	-463.323	-461.631	-460.207	-459.887	-451.571	-448.502	-447.749	-444.65	-442.448	-446.668	-448.57	-445.07	-443.878	-441.38	-438.336	-435.684	-431.903	-429.841	-427.918	-426.968	-423.117	-420.462	-417.78	-414.933	-412.96	-410.877	-412.514	-411.8	-409.633	-410.169	-413.758	-412.811	-402.852	-397.944	-395.025	-393.885	-385.845	-382.818	-361.803	-334.397	-293.2	-305.469	-274.967	-263.741	-260.667	-271.4	-319.164	-202.673	-195.533	-198.91	-194.758	-193.059	-190.824	-189.107	-192.997	-191.117	-188.138	-186.353	-184.126	-181.275	-174.278	-172.078	-132.691	-131.915	-131.139	-129.778	-128.852	-127.744	-126.538	-125.568	-124.118	-123.16	-121.82	-120.773	-119.382	-117.265	-116.506	-115.975	-115.335	-114.52	-111.517	-111.079	-110.714	-110.257	-108.754	-108.129	-107.514	-106.985	-95.17	-94.555	-93.744	-93.5	-75.264	-72.903	-68.945	-66.604	-62.834	-61.746	-62.16	-64.36	-47.948	-12.323	-11.148	-10.433	-7.1	-3.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.519	-5.507	0	-5.481	-5.47	-5.459	-5.447	-5.435	-5.422	-5.408	0	0	0	0	-0.002	-0.005	-0.006	0.009	0.015	0.036	0.029	-0.018	-0.035	-0.037	-0.016	-0.013	0.011	-0.037	0.003	-0.006	-0.059	-0.318	-0.363	-0.218	0.002	0.019	-0.051	0.091	0.175	0.038	0.355	0.839	0.796	0.548	0.384	0.433	0.575	0.319	0.183	5.783	15.87	17.509	18.495	21.467	10.902	9.501	7.751	3.276	3.171	2.5	2.088	2.184	2.34	2.282	1.805	1.724	1.649	1.214	1.303	1.292	0.497	0.37	0.37	0.37	0.37	-1.486	1.227	1.289	-1.485	-1.492	-1.488	-1.489	-1.488	-1.485	-1.485	-1.515	-1.447	-1.497	-1.486	-1.52	-1.497	-1.507	-1.428	-1.266	-1.398	-1.085	-1.305	-1.303	-1.167	-1.8	-2.4
Other Total Stockholders Equity 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	0	0	0	0	0	0	0	33.684	33.638	33.399	33.171	32.654	33.235	32.901	32.487	32.957	32.489	32.878	32.155	30.489	408.614	25.682	24.67	403.955	403.126	372.903	-0.667	260.144	264.777	259.061	258.964	258.788	238.053	237.912	237.753	225.351	225.199	225.067	221.025	219.949	217.795	217.545	215.871	0.253	0.253	0.253	0.232	0.124	0.124	0.115	0.108	0.036	0.013	0.013	0.013	135.575	133.277	132.914	129.575	125.711	122.087	122.063	121.143	121.151	121.146	121.146	121.127	121.003	121.012	120.951	120.786	120.994	120.064	120.836	122.075	121.213	120.84	120.594	120.753	120.774	120.908	121.106	120.841	0.9	19.7
Total Shareholders Equity Numbers are in millions	19.002	20.14	4.137	4.951	6.5	7.853	8.548	10.029	11.22	12.802	14.091	14.294	22.45	13.058	13.413	15.851	17.374	12.387	9.536	12.646	13.665	16.045	18.673	21.254	24.827	26.773	28.434	29.083	32.737	35.402	37.918	40.525	42.35	28.36	26.51	27.065	29.1	28.365	24.54	25.283	34.235	39.764	42.34	43.013	51.046	53.56	74.852	101.343	130.994	103.094	131.658	141.223	143.326	132.081	54.578	96.307	65.159	66.251	64.736	66.48	68.283	49.129	50.698	51.238	54.722	57.341	62.408	50.652	55.172	53.468	88.13	87.127	57.907	57.597	37.785	33.403	32.859	26.506	27.866	28.344	28.649	22.653	22.916	21.703	19.439	17.672	17.949	15.425	12.708	12.235	12.638	9.401	10.905	11.529	12.143	12.673	24.348	24.972	25.692	25.838	44.233	45.674	50.371	53.973	56.872	57.666	57.168	54.996	71.741	107.281	108.656	109.218	63.7	68.2
Total Equity Numbers are in millions	19.002	20.14	4.137	4.951	6.5	7.853	8.548	10.029	11.22	12.802	14.091	14.294	22.45	13.058	13.413	15.851	17.374	12.387	9.536	12.646	13.665	16.045	18.673	21.254	24.827	26.773	28.434	29.083	32.737	35.402	37.918	40.525	42.35	28.36	26.51	27.065	29.1	28.365	24.54	25.283	34.235	39.764	42.34	43.013	51.046	53.56	74.852	101.343	130.994	103.094	131.658	141.223	143.326	132.081	54.578	96.307	65.159	66.251	64.736	66.48	68.283	49.129	50.698	51.238	54.722	57.341	62.408	50.652	55.172	53.468	88.13	87.127	57.907	57.597	37.785	33.403	32.859	26.506	27.866	28.344	28.649	22.653	22.916	21.703	19.439	17.672	17.949	15.425	12.708	12.235	12.638	9.401	10.905	11.529	12.143	12.673	24.348	24.972	25.692	25.838	44.233	45.674	50.371	53.973	56.872	57.666	57.168	54.996	71.741	107.281	108.656	109.218	63.7	68.2
Total Liabilities & Shareholders Equity Numbers are in millions	20.102	20.971	15.33	8.934	7.483	8.647	9.42	10.986	12.142	13.855	15.898	16.343	24.69	14.991	15.879	17.23	18.391	16.296	13.628	16.684	16.11	18.315	19.745	22.126	25.779	27.522	29.53	31.141	34.198	36.754	39.073	41.608	42.953	28.891	27.349	27.868	30.209	29.71	26.421	28.026	37.804	44.605	47.708	53.094	72.375	75.212	104.623	133.065	162.742	126.048	167.876	180.603	179.301	157.478	55.878	120.442	89.177	88.725	92.087	92.573	94.266	74.589	76.604	75.765	79.02	80.896	80.936	51.346	55.746	53.908	94.006	92.731	62.675	62.078	42.348	37.999	37.328	31.04	32.234	32.788	33.196	27.118	27.526	26.28	24.892	23.189	23.25	20.688	16.48	15.647	16.911	13.889	14.54	15.219	15.871	17.232	29.102	30.304	31.891	33.349	69.548	71.281	76.217	81.514	72.138	76.571	79.107	78.895	91.918	126.2	130.01	123.299	77.6	86

Vista Gold Corp.

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AMEX:VGZ