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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8142029346
Cash and cash equivalents1112145
Short-term investments7121927200
Prepaid expense and other current assets2
Other current assets011111 
Other undisclosed current assets    1262
Total current assets:9142130151110
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment6688934
Assets of disposal group, including discontinued operation215
Deferred tax assets, net    2 
Other undisclosed noncurrent assets22244(9)35
Total noncurrent assets:881012131743
TOTAL ASSETS:17223142282853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1121111
Accounts payable0010001
Accrued liabilities1010101
Debt     1010
Accrued environmental loss contingencies0000   
Deferred tax liabilities    2 
Other undisclosed current liabilities     (10)(10)
Total current liabilities:1121131
Noncurrent Liabilities
Long-term debt and lease obligation0     7
Long-term debt, excluding current maturities      7
Operating lease, liability0
Liabilities, other than long-term debt3      
Deferred gain on sale of property3 
Other undisclosed noncurrent liabilities      2
Total noncurrent liabilities:3     9
Total liabilities:41211310
Stockholders' equity
Stockholders' equity attributable to parent, including:13212941272543
Common stock458457456455439405 
Additional paid in capital     3332
Accumulated other comprehensive income     0 
Accumulated deficit(445)(436)(427)(415)(412)  
Warrants and rights outstanding     013
Other undisclosed stockholders' equity attributable to parent  (0)0(0)(413)(2)
Total stockholders' equity:13212941272543
TOTAL LIABILITIES AND EQUITY:17223142282853

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit: (5)(7)(4)(4)(4)(9)
Operating expenses(8)(11)(11)(8)(7)(5)(13)
Other undisclosed operating income (loss)     (6)0
Operating loss:(8)(16)(18)(12)(12)(14)(22)
Nonoperating income (expense)(1)2(1)58(5)(53)
Investment income, nonoperating0000000
Other nonoperating income (expense)00(0)0(0)  
Interest and debt expense     (0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 57    
Loss from continuing operations before equity method investments, income taxes:(9)(9)(12)(7)(3)(19)(75)
Other undisclosed income from continuing operations before income taxes   44  
Income (loss) from continuing operations before income taxes:(9)(9)(12)(3)1(19)(75)
Income tax benefit      15
Other undisclosed income (loss) from continuing operations     0(15)
Net income (loss):(9)(9)(12)(3)1(19)(75)
Other undisclosed net income attributable to parent      15
Net income (loss) available to common stockholders, diluted:(9)(9)(12)(3)1(19)(59)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(9)(9)(12)(3)1(19)(75)
Comprehensive income (loss):(9)(9)(12)(3)1(19)(75)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)0(0)015
Comprehensive income (loss), net of tax, attributable to parent:(9)(9)(12)(3)1(19)(60)

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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