Vista Gold Corporation (VGZ) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8814202934
Cash and cash equivalents8111214
Short-term investments1712192720
Other current assets1011111
Other undisclosed current assets     126
Total current assets:991421301511
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment6668893
Assets of disposal group, including discontinued operation21
Deferred tax assets, net    2
Other undisclosed noncurrent assets222244(9)
Total noncurrent assets:88810121317
TOTAL ASSETS:17172231422828
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1112111
Accounts payable0001000
Accrued liabilities1101010
Debt      10
Accrued environmental loss contingencies 0000  
Deferred tax liabilities    2
Other undisclosed current liabilities0     (10)
Total current liabilities:1112113
Noncurrent Liabilities
Long-term debt and lease obligation00     
Operating lease, liability00
Liabilities, other than long-term debt03     
Deferred gain on sale of property 3 
Accrued environmental loss contingencies0      
Total noncurrent liabilities:03     
Total liabilities:1412113
Stockholders' equity
Stockholders' equity attributable to parent, including:16132129412725
Common stock461458457456455439405
Additional paid in capital      33
Accumulated other comprehensive income      0
Accumulated deficit(445)(445)(436)(427)(415)(412) 
Warrants and rights outstanding      0
Other undisclosed stockholders' equity attributable to parent   (0)0(0)(413)
Total stockholders' equity:16132129412725
TOTAL LIABILITIES AND EQUITY:17172231422828

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:  (5)(7)(4)(4)(4)
Operating expenses(2)(8)(11)(11)(8)(7)(5)
Other undisclosed operating loss      (6)
Operating loss:(2)(8)(16)(18)(12)(12)(14)
Nonoperating income (expense)3(1)2(1)58(5)
Investment income, nonoperating0000000
Other nonoperating income (expense)000(0)0(0) 
Interest and debt expense      (0)
Other undisclosed income from continuing operations before equity method investments, income taxes  57   
Income (loss) from continuing operations before equity method investments, income taxes:0(9)(9)(12)(7)(3)(19)
Other undisclosed income from continuing operations before income taxes    44 
Income (loss) from continuing operations before income taxes:0(9)(9)(12)(3)1(19)
Other undisclosed income from continuing operations      0
Net income (loss) available to common stockholders, diluted:0(9)(9)(12)(3)1(19)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):0(9)(9)(12)(3)1(19)
Comprehensive income (loss):0(9)(9)(12)(3)1(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:0(9)(9)(12)(3)1(19)

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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