Vista Gold Corp.

0.57
0.01 (1.79%)
At close: Jan 17, 2025, 3:59 PM
0.57
-0.01%
After-hours Jan 17, 2025, 03:59 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 n/a n/a 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 n/a n/a 68.90K 130.21K 69.88K 218.87K
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.87M 4.88M 119.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 69.00K n/a n/a n/a n/a 0.00 n/a n/a n/a 6.50M 6.50M 10.00M 4.81M 4.81M 4.81M 4.81M 4.88M 9.21M 6.53M 6.50M 18.28M n/a n/a n/a 68.90K 1.76M 1.26M 2.99M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.98K n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a -68.90K 1.82M 2.31M n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -24.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00 -0.00 n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.50M n/a n/a n/a n/a 9.00K n/a n/a n/a n/a 693.74K n/a 2.41M 13.00M n/a
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 n/a n/a n/a 13.00K 8.00K n/a n/a n/a n/a n/a 6.51M n/a n/a 5.51M 24.94M 6.30M n/a 23.00K 34.00K n/a n/a 510.00K n/a n/a 826.83K 13.28M n/a n/a
Other Long-Term Liabilities 3.04M 24.00K 261.00K 240.00K n/a n/a n/a n/a n/a -1.92M n/a 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 n/a n/a n/a n/a 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 n/a n/a n/a 13.00K 8.00K n/a n/a n/a n/a n/a 6.51M n/a n/a 22.50M 24.94M 23.50M n/a 23.00K 43.00K n/a n/a 510.00K n/a 695.00K 826.83K 15.69M 13.00M n/a
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 n/a n/a n/a n/a n/a n/a 158.57M 149.75M 138.46M n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a 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 n/a n/a 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 n/a n/a 68.90K 130.21K 69.88K 218.87K

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