Vista Gold Corporation (VGZ) financial statements (2020 and earlier)

Company profile

Business Address 7961 SHAFFER PKWY, SUITE 5
LITTLETON, CO 80127
State of Incorp. BC
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments881011141612
Cash and cash equivalents1110113
Short-term investments7791112159
Other current assets0000100
Other undisclosed current assets      6
Total current assets:981012141618
Noncurrent Assets
Operating lease, right-of-use asset000 
Property, plant and equipment6666677
Other undisclosed noncurrent assets2222222
Total noncurrent assets:888881010
TOTAL ASSETS:17161820222628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111111
Accounts payable0000000
Accrued liabilities1110000
Accrued environmental loss contingencies0000000
Total current liabilities:1111111
Noncurrent Liabilities
Long-term debt and lease obligation000    
Operating lease, liability000 
Liabilities, other than long-term debt311    
Deferred gain on sale of property311    
Other undisclosed noncurrent liabilities   0   
Total noncurrent liabilities:3110   
Total liabilities:4221111
Stockholders' equity
Stockholders' equity attributable to parent13141619212527
Common stock458458457457457457457
Accumulated deficit(445)(444)(441)(438)(436)(432)(430)
Total stockholders' equity:13141619212527
TOTAL LIABILITIES AND EQUITY:17161820222628

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:   (1)(1)(1) 
Operating expenses(2)(2)(2)(2)(4)(2)(2)
Operating loss:(2)(2)(2)(3)(5)(3)(2)
Nonoperating income (expense)0(0)(1)(1)(0)(0)0
Investment income, nonoperating0000000
Other nonoperating income (expense)0(0)00(0)0(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    5  
Loss from continuing operations before equity method investments, income taxes:(1)(2)(3)(4)(0)(3)(2)
Other undisclosed income from continuing operations before income taxes   1   
Loss before gain (loss) on sale of properties:(1)(2)(3)(3)(0)(3)(2)
Other undisclosed net loss    (4)  
Net loss:(1)(2)(3)(3)(4)(3)(2)
Other undisclosed net income attributable to parent     1 
Net loss available to common stockholders, diluted:(1)(2)(3)(3)(4)(2)(2)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(1)(2)(3)(3)(4)(3)(2)
Comprehensive loss:(1)(2)(3)(3)(4)(3)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent     1 
Comprehensive loss, net of tax, attributable to parent:(1)(2)(3)(3)(4)(2)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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