Vista Gold Corp. (VGZ)

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0.74

-0.01 (-1.25%)

At close: Mar 06, 2025, 3:06 PM

Vista Gold Balance Sheet Statement

Table Mode

Year	FY24	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	16.95M	6.07M	8.11M	12.76M	7.76M	1.41M	1.07M	1.43M	1.9M	902K	3.71M	5.47M	18.28M	17.87M	39.84M	28.41M	13.27M	16.69M	48.7M	2.03M	5.92M	5.52M	3.44M	674K	96K	2.34M	4.82M	1.82M	8.61M
Short-Term Investments	16.93B	n/a	n/a	384K	693K	6.94M	12.46M	18.89M	26.97M	13.79M	6.3M	176K	70.11M	986K	1.7M	1.4M	8.15M	10.88M	791K	468K	140K	31K	135K	n/a	n/a	68.9K	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	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	989M	69K	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	6.5M	6.5M	10M	4.81M	4.81M	4.81M	4.81M	4.88M	9.21M	6.53M	6.5M	18.28M	n/a	n/a	n/a	68.9K	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	n/a	19.98K	n/a	127K	91K	748K	68K	345K	642K	185K	180K	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	n/a	381K	481K	425K	292K	342K	301K	464K	1.31M	7.36M	12.72M	16.78M
Other Current Assets	553M	446K	537K	811K	952K	482K	540K	794K	648K	512K	1.35M	4.19M	72.52M	1.31M	58.57K	509K	466K	289K	25K	50K	n/a	n/a	n/a	n/a	n/a	-68.9K	1.82M	2.31M	n/a
Total Current Assets	17.5B	6.51M	8.65M	13.95M	9.41M	8.83M	14.07M	21.11M	29.52M	15.2M	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	482M	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	73M	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	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	1.47B	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	23.4M	42.09M	34.91M	25.96M	19.8M	16.58M	12.73M	15.91M	28.11M	63.35M	59.82M	94.41M
Total Assets	18.97B	8.93M	10.99M	16.34M	17.23M	16.68M	22.13M	31.14M	41.61M	27.87M	28.03M	53.09M	133.06M	180.6M	120.44M	92.57M	75.77M	51.35M	92.73M	38M	32.79M	26.28M	20.69M	13.89M	17.23M	33.35M	81.51M	78.89M	123.3M
Account Payables	433K	190K	169K	566K	356K	190K	195K	830K	252K	115K	457K	705K	4.41M	757K	107.75K	63K	n/a	102K	158K	141K	130K	26K	228K	145K	217.71K	757.92K	2.41M	4.4M	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	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	n/a	22.5M	n/a	n/a	n/a	n/a	9K	n/a	n/a	n/a	n/a	693.74K	n/a	2.41M	13M	n/a
Other Current Liabilities	613K	749K	764K	1.22M	770K	880K	677K	1.23M	831K	688K	2.29M	517K	26.68M	2.47M	-22.32M	863K	803K	562K	574K	302K	126K	382K	370K	1.21M	300.93K	1.52M	2.93M	1.96M	2.63M
Total Current Liabilities	1.05M	939K	933K	1.79M	1.13M	1.07M	872K	2.06M	1.08M	803K	2.74M	1.22M	31.09M	3.22M	24.14M	926K	803K	664K	893K	452K	256K	408K	598K	1.35M	1.21M	2.27M	7.75M	19.36M	10.21M
Long-Term Debt	n/a	n/a	n/a	n/a	13K	8K	n/a	n/a	n/a	n/a	n/a	6.51M	n/a	n/a	5.51M	24.94M	6.3M	n/a	23K	34K	n/a	n/a	510K	n/a	n/a	826.83K	13.28M	n/a	n/a
Other Long-Term Liabilities	21M	3.04M	24K	261K	240K	n/a	n/a	n/a	n/a	n/a	-1.92M	n/a	635K	635K	-4.77M	228K	17.43M	30K	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	21M	3.04M	24K	261K	253K	2.97M	n/a	n/a	n/a	n/a	1.92M	8.86M	635K	36.16M	4.72M	25.17M	23.72M	30K	4.71M	4.14M	4.19M	4.17M	4.67M	3.13M	3.35M	5.24M	19.79M	4.54M	3.87M
Total Liabilities	1.07B	3.98M	957K	2.05M	1.38M	4.04M	872K	2.06M	1.08M	803K	2.74M	10.08M	31.72M	39.38M	24.14M	26.09M	24.53M	694K	5.6M	4.6M	4.44M	4.58M	5.26M	4.49M	4.56M	7.51M	27.54M	23.9M	14.08M
Total Debt	n/a	n/a	n/a	n/a	13K	8K	n/a	n/a	n/a	n/a	n/a	6.51M	n/a	n/a	22.5M	24.94M	23.5M	n/a	23K	43K	n/a	n/a	510K	n/a	695K	826.83K	15.69M	13M	n/a
Common Stock	478.06B	476.35M	474.85M	474.18M	460.5M	457.72M	456.94M	456.05M	455.44M	438.9M	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	-460.15B	-471.4M	-464.82M	-459.89M	-444.65M	-445.07M	-435.68M	-426.97M	-414.93M	-411.8M	-412.81M	-393.88M	-334.4M	-263.74M	-202.67M	-193.06M	-191.12M	-181.28M	-131.91M	-127.74M	-123.16M	-117.27M	-114.52M	-110.26M	-106.98M	-93.5M	-66.6M	-64.36M	-10.43M
Comprehensive Income	n/a	0.00	n/a	n/a	n/a	n/a	0.00	-2K	15K	-35K	11K	-59K	2K	175K	796K	575K	15.87M	10.9M	3.17M	2.34M	1.65M	497K	370K	-1.49M	-1.49M	-1.45M	-1.5M	-1.4M	-1.17M
Shareholders Equity	17.91B	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	33.4M	28.34M	21.7M	15.43M	9.4M	12.67M	25.84M	53.97M	55M	109.22M
Total Investments	16.93B	n/a	n/a	384K	693K	6.94M	12.46M	18.89M	26.97M	13.79M	6.3M	26.04M	74.99M	120.86M	1.7M	1.4M	8.15M	10.88M	791K	468K	140K	31K	135K	n/a	n/a	68.9K	130.21K	69.88K	218.87K