Vista Gold Corp. (VGZ)

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0.78

-0.03 (-3.70%)

At close: Apr 17, 2025, 3:59 PM

0.78

-0.50%

Pre-market: Apr 21, 2025, 07:35 AM EDT

Vista Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.95M	18.95M	20.23M	11.91M	6.07M	4.85M	5.99M	6.64M	8.11M	9.58M	10.7M	12.48M	12.76M	16.02M	6.26M	7.15M	7.76M	6.11M	2.21M	2.26M	1.41M	1.38M	1.31M	378K	1.07M	1.16M	2.6M	415K	1.43M	1.25M	2.07M	1.36M	1.9M	1.3M	1.35M	2.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	374K	373K	384K	334K	340K	263K	693K	4.34M	5.99M	3.21M	6.94M	6.62M	8.75M	10.85M	12.46M	14.53M	14.75M	18.69M	18.89M	20.79M	22.35M	25.17M	26.97M	28.86M	14.57M	11.75M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	69K	70.38K	69K	69K	69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	n/a	n/a	n/a	n/a
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	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
Other Current Assets	553K	208K	334K	455K	446K	283K	342K	446K	537K	212K	421K	663K	811K	461K	541K	656K	952K	190K	315K	336K	482K	210K	325K	470K	540K	227K	341K	6.4M	794K	528K	577K	633K	648K	514K	6.18M	2.88M
Total Current Assets	17.5M	19.16M	20.56M	12.37M	6.51M	5.13M	6.33M	7.09M	8.65M	9.79M	11.49M	13.52M	13.95M	16.81M	7.14M	8.07M	9.41M	10.64M	8.51M	5.81M	8.83M	8.22M	10.39M	11.7M	14.07M	15.92M	17.69M	19.73M	21.11M	22.57M	24.99M	27.16M	29.52M	30.68M	16.49M	14.84M
Property-Plant & Equipment	1.4M	869.62K	343K	2.89M	2.35M	2.35M	2.32M	2.33M	2.34M	2.35M	2.36M	2.38M	2.39M	7.88M	7.85M	7.81M	7.82M	7.75M	7.79M	7.82M	7.86M	7.89M	7.92M	8.05M	8.06M	9.86M	9.83M	9.8M	10.03M	11.63M	11.77M	11.91M	12.09M	12.27M	12.4M	12.51M
Goodwill & Intangibles	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	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
Total Long-Term Assets	1.47M	940K	412K	2.96M	2.42M	2.35M	2.32M	2.33M	2.34M	2.35M	2.36M	2.38M	2.39M	7.88M	7.85M	7.81M	7.82M	7.75M	7.79M	7.82M	7.86M	7.89M	7.92M	8.05M	8.06M	9.86M	9.83M	9.8M	10.03M	11.63M	11.77M	11.91M	12.09M	12.27M	12.4M	12.51M
Total Assets	18.97M	20.1M	20.97M	15.33M	8.93M	7.48M	8.65M	9.42M	10.99M	12.14M	13.86M	15.9M	16.34M	24.69M	14.99M	15.88M	17.23M	18.39M	16.3M	13.63M	16.68M	16.11M	18.32M	19.75M	22.13M	25.78M	27.52M	29.53M	31.14M	34.2M	36.75M	39.07M	41.61M	42.95M	28.89M	27.35M
Account Payables	433K	477K	190K	354K	190K	156K	55K	218K	169K	154K	209K	722K	566K	555K	461K	176K	356K	69K	54K	128K	190K	193K	93K	289K	195K	217K	109K	326K	830K	479K	152K	164K	252K	121K	84K	150K
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	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	n/a	n/a	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	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	n/a	n/a	n/a	n/a
Other Current Liabilities	613K	602K	n/a	n/a	n/a	30K	41K	44K	n/a	n/a	n/a	n/a	383K	383K	248K	1.17M	68K	68K	2.96M	n/a	408K	240K	240K	242K	242K	242K	241K	241K	242K	260K	322K	336K	350K	n/a	n/a	n/a
Total Current Liabilities	1.05M	1.08M	803K	1.17M	939K	944K	758K	839K	933K	893K	1.03M	1.54M	1.79M	1.97M	1.67M	2.2M	1.13M	774K	3.66M	886K	1.07M	1.04M	838K	1.01M	872K	952K	749K	1.1M	2.06M	1.46M	1.35M	1.16M	1.08M	603K	531K	839K
Long-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	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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21K	21K	28K	10.03M	3.04M	39K	36K	33K	24K	29K	27K	265K	261K	267K	261K	265K	240K	240K	240K	240K	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 Liabilities	21K	21K	28K	10.03M	3.04M	39K	36K	33K	24K	29K	27K	265K	261K	267K	261K	265K	253K	243K	245K	3.21M	2.97M	1.41M	1.43M	63K	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 Liabilities	1.07M	1.1M	831K	11.19M	3.98M	983K	794K	872K	957K	922K	1.05M	1.81M	2.05M	2.24M	1.93M	2.47M	1.38M	1.02M	3.91M	4.09M	4.04M	2.44M	2.27M	1.07M	872K	952K	749K	1.1M	2.06M	1.46M	1.35M	1.16M	1.08M	603K	531K	839K
Total 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	27.00	21.00	25.00	13K	3K	5K	6K	8K	16K	40K	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	478.06M	477.48M	476.98M	476.61M	476.35M	476.25M	476.14M	475.34M	474.85M	474.54M	474.43M	474.3M	474.18M	474.02M	461.56M	461.16M	460.5M	459.82M	459.06M	458.11M	457.72M	457.54M	457.43M	457.01M	456.94M	456.73M	456.61M	456.35M	456.05M	455.86M	455.87M	455.69M	455.44M	455.27M	439.21M	439.04M
Retained Earnings	-460.15M	-458.48M	-456.84M	-472.48M	-471.4M	-469.75M	-468.29M	-466.79M	-464.82M	-463.32M	-461.63M	-460.21M	-459.89M	-451.57M	-448.5M	-447.75M	-444.65M	-442.45M	-446.67M	-448.57M	-445.07M	-443.88M	-441.38M	-438.34M	-435.68M	-431.9M	-429.84M	-427.92M	-426.97M	-423.12M	-420.46M	-417.78M	-414.93M	-412.96M	-410.88M	-412.51M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.52M	-5.51M	n/a	-5.48M	-5.47M	-5.46M	-5.45M	-5.43M	-5.42M	-5.41M	0.00	n/a	0.00	0.00	-2K	-5K	-6K	9K	15K	36K	29K	-18K
Shareholders Equity	17.91M	19M	20.14M	4.14M	4.95M	6.5M	7.85M	8.55M	10.03M	11.22M	12.8M	14.09M	14.29M	22.45M	13.06M	13.41M	15.85M	17.37M	12.39M	9.54M	12.65M	13.66M	16.05M	18.67M	21.25M	24.83M	26.77M	28.43M	29.08M	32.74M	35.4M	37.92M	40.52M	42.35M	28.36M	26.51M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	374K	373K	384K	334K	340K	263K	693K	4.34M	5.99M	3.21M	6.94M	6.62M	8.75M	10.85M	12.46M	14.53M	14.75M	18.69M	18.89M	20.79M	22.35M	25.17M	26.97M	28.86M	14.57M	11.75M