Vista Gold Corp.
(VGZ)
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At close: undefined
0.55
0.13%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 6.07M | 8.11M | 12.76M | 7.76M | 1.41M | 1.07M | 1.43M | 1.90M | 902.00K | 3.71M | 5.47M | 18.28M | 17.87M | 39.84M | 28.41M | 13.27M | 16.69M | 48.70M | 2.03M | 5.92M | 5.52M | 3.44M | 674.00K | 96.00K | 2.34M | 4.82M | 1.82M | 8.61M |
Short-Term Investments | - | - | 384.00K | 693.00K | 6.94M | 12.46M | 18.89M | 26.97M | 13.79M | 6.30M | 176.00K | 70.11M | 986.00K | 1.70M | 1.40M | 8.15M | 10.88M | 791.00K | 468.00K | 140.00K | 31.00K | 135.00K | - | - | 68.90K | 130.21K | 69.88K | 218.87K |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 25.87M | 4.88M | 119.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 69.00K | - | - | - | - | 0.00 | - | - | - | 6.50M | 6.50M | 10.00M | 4.81M | 4.81M | 4.81M | 4.81M | 4.88M | 9.21M | 6.53M | 6.50M | 18.28M | - | - | - | 68.90K | 1.76M | 1.26M | 2.99M |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.98K | - | 127.00K | 91.00K | 748.00K | 68.00K | 345.00K | 642.00K | 185.00K | 180.00K | 758.98K | 1.58M | 4.04M | 2.17M | 3.28M |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 381.00K | 481.00K | 425.00K | 292.00K | 342.00K | 301.00K | 464.00K | 1.31M | 7.36M | 12.72M | 16.78M |
Other Current Assets | 446.00K | 537.00K | 811.00K | 952.00K | 482.00K | 540.00K | 794.00K | 648.00K | 512.00K | 1.35M | 4.19M | 72.52M | 1.31M | 58.57K | 509.00K | 466.00K | 289.00K | 25.00K | 50.00K | - | - | - | - | - | -68.90K | 1.82M | 2.31M | - |
Total Current Assets | 6.51M | 8.65M | 13.95M | 9.41M | 8.83M | 14.07M | 21.11M | 29.52M | 15.20M | 11.36M | 9.84M | 91.43M | 20.17M | 42.63M | 30.32M | 22.01M | 27.95M | 50.64M | 3.09M | 6.83M | 6.49M | 4.11M | 1.16M | 1.32M | 5.24M | 18.16M | 19.08M | 28.89M |
Property-Plant & Equipment | 2.35M | 2.34M | 2.39M | 7.82M | 7.86M | 8.06M | 10.03M | 12.09M | 12.67M | 8.25M | 10.88M | 17.29M | 35.75M | 73.00M | 57.44M | 48.94M | 18.52M | 32.88M | 28.38M | 19.46M | 1.51M | 16.58M | 12.73M | 15.91M | 28.04M | 61.59M | 58.56M | 91.42M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | -2.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 2.42M | 2.34M | 2.39M | 7.82M | 7.86M | 8.06M | 10.03M | 12.09M | 12.67M | 16.66M | 43.25M | 41.64M | 160.43M | 77.82M | 62.26M | 53.75M | 23.40M | 42.09M | 34.91M | 25.96M | 19.80M | 16.58M | 12.73M | 15.91M | 28.11M | 63.35M | 59.82M | 94.41M |
Total Assets | 8.93M | 10.99M | 16.34M | 17.23M | 16.68M | 22.13M | 31.14M | 41.61M | 27.87M | 28.03M | 53.09M | 133.06M | 180.60M | 120.44M | 92.57M | 75.77M | 51.35M | 92.73M | 38.00M | 32.79M | 26.28M | 20.69M | 13.89M | 17.23M | 33.35M | 81.51M | 78.89M | 123.30M |
Account Payables | 190.00K | 169.00K | 566.00K | 356.00K | 190.00K | 195.00K | 830.00K | 252.00K | 115.00K | 457.00K | 705.00K | 4.41M | 757.00K | 107.75K | 63.00K | - | 102.00K | 158.00K | 141.00K | 130.00K | 26.00K | 228.00K | 145.00K | 217.71K | 757.92K | 2.41M | 4.40M | 7.59M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.94M | - | - | - | - | - | - | - | - | - | - | 1.00 | -0.00 | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.50M | - | - | - | - | 9.00K | - | - | - | - | 693.74K | - | 2.41M | 13.00M | - |
Other Current Liabilities | 749.00K | 764.00K | 1.22M | 770.00K | 880.00K | 677.00K | 1.23M | 831.00K | 688.00K | 2.29M | 517.00K | 26.68M | 2.47M | -22.32M | 863.00K | 803.00K | 562.00K | 574.00K | 302.00K | 126.00K | 382.00K | 370.00K | 1.21M | 300.93K | 1.52M | 2.93M | 1.96M | 2.63M |
Total Current Liabilities | 939.00K | 933.00K | 1.79M | 1.13M | 1.07M | 872.00K | 2.06M | 1.08M | 803.00K | 2.74M | 1.22M | 31.09M | 3.22M | 24.14M | 926.00K | 803.00K | 664.00K | 893.00K | 452.00K | 256.00K | 408.00K | 598.00K | 1.35M | 1.21M | 2.27M | 7.75M | 19.36M | 10.21M |
Long-Term Debt | - | - | - | 13.00K | 8.00K | - | - | - | - | - | 6.51M | - | - | 5.51M | 24.94M | 6.30M | - | 23.00K | 34.00K | - | - | 510.00K | - | - | 826.83K | 13.28M | - | - |
Other Long-Term Liabilities | 3.04M | 24.00K | 261.00K | 240.00K | - | - | - | - | - | -1.92M | - | 635.00K | 635.00K | -4.77M | 228.00K | 17.43M | 30.00K | 4.69M | 4.11M | 4.19M | 4.17M | 4.16M | 3.13M | 3.35M | 4.41M | 6.51M | 4.54M | 3.87M |
Total Long-Term Liabilities | 3.04M | 24.00K | 261.00K | 253.00K | 2.97M | - | - | - | - | 1.92M | 8.86M | 635.00K | 36.16M | 4.72M | 25.17M | 23.72M | 30.00K | 4.71M | 4.14M | 4.19M | 4.17M | 4.67M | 3.13M | 3.35M | 5.24M | 19.79M | 4.54M | 3.87M |
Total Liabilities | 3.98M | 957.00K | 2.05M | 1.38M | 4.04M | 872.00K | 2.06M | 1.08M | 803.00K | 2.74M | 10.08M | 31.72M | 39.38M | 24.14M | 26.09M | 24.53M | 694.00K | 5.60M | 4.60M | 4.44M | 4.58M | 5.26M | 4.49M | 4.56M | 7.51M | 27.54M | 23.90M | 14.08M |
Total Debt | - | - | - | 13.00K | 8.00K | - | - | - | - | - | 6.51M | - | - | 22.50M | 24.94M | 23.50M | - | 23.00K | 43.00K | - | - | 510.00K | - | 695.00K | 826.83K | 15.69M | 13.00M | - |
Common Stock | 476.35M | 474.85M | 474.18M | 460.50M | 457.72M | 456.94M | 456.05M | 455.44M | 438.90M | 404.91M | 404.47M | 403.58M | - | - | - | - | - | - | 158.57M | 149.75M | 138.46M | - | - | - | - | - | - | - |
Retained Earnings | -471.40M | -464.82M | -459.89M | -444.65M | -445.07M | -435.68M | -426.97M | -414.93M | -411.80M | -412.81M | -393.88M | -334.40M | -263.74M | -202.67M | -193.06M | -191.12M | -181.28M | -131.91M | -127.74M | -123.16M | -117.27M | -114.52M | -110.26M | -106.98M | -93.50M | -66.60M | -64.36M | -10.43M |
Comprehensive Income | 0.00 | - | - | - | - | 0.00 | -2.00K | 15.00K | -35.00K | 11.00K | -59.00K | 2.00K | 175.00K | 796.00K | 575.00K | 15.87M | 10.90M | 3.17M | 2.34M | 1.65M | 497.00K | 370.00K | -1.49M | -1.49M | -1.45M | -1.50M | -1.40M | -1.17M |
Shareholders Equity | 4.95M | 10.03M | 14.29M | 15.85M | 12.65M | 21.25M | 29.08M | 40.52M | 27.07M | 25.28M | 43.01M | 101.34M | 141.22M | 96.31M | 66.48M | 51.24M | 50.65M | 87.13M | 33.40M | 28.34M | 21.70M | 15.43M | 9.40M | 12.67M | 25.84M | 53.97M | 55.00M | 109.22M |
Total Investments | - | - | 384.00K | 693.00K | 6.94M | 12.46M | 18.89M | 26.97M | 13.79M | 6.30M | 26.04M | 74.99M | 120.86M | 1.70M | 1.40M | 8.15M | 10.88M | 791.00K | 468.00K | 140.00K | 31.00K | 135.00K | - | - | 68.90K | 130.21K | 69.88K | 218.87K |