Vista Gold Corp (VGZ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8310 S. VALLEY HWY, SUITE 300 ENGLEWOOD, CO 80112 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 8,110,000 | 13,141,000 | 8,455,000 | 8,344,000 | 13,530,000 | 20,321,000 | |||
| Cash and cash equivalents | 8,110,000 | 12,757,000 | 7,762,000 | 1,408,000 | 1,071,000 | 1,431,000 | |||
| Short-term investments | 384,000 | 693,000 | 6,936,000 | 12,459,000 | 18,890,000 | ||||
| Other current assets | 537,000 | 811,000 | 952,000 | 482,000 | 540,000 | 794,000 | |||
| Total current assets: | 8,647,000 | 13,952,000 | 9,407,000 | 8,826,000 | 14,070,000 | 21,115,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 12,000 | 34,000 | 89,000 | ✕ | ✕ | ||||
| Property, plant and equipment | 193,000 | 233,000 | 5,643,000 | 5,623,000 | 5,635,000 | 7,555,000 | |||
| Other noncurrent assets | |||||||||
| Other undisclosed noncurrent assets | 2,146,000 | 2,146,000 | 2,146,000 | 2,146,000 | 2,421,000 | 2,471,000 | |||
| Total noncurrent assets: | 2,339,000 | 2,391,000 | 7,823,000 | 7,858,000 | 8,056,000 | 10,026,000 | |||
| TOTAL ASSETS: | 10,986,000 | 16,343,000 | 17,230,000 | 16,684,000 | 22,126,000 | 31,141,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 933,000 | 1,405,000 | 1,058,000 | 830,000 | 630,000 | 1,816,000 | |||
| Accounts payable | 169,000 | 566,000 | 356,000 | 190,000 | 195,000 | 830,000 | |||
| Accrued liabilities | 764,000 | 839,000 | 702,000 | 640,000 | 435,000 | 986,000 | |||
| Accrued environmental loss contingencies | 240,000 | 242,000 | 242,000 | ||||||
| Other undisclosed current liabilities | 383,000 | 68,000 | |||||||
| Total current liabilities: | 933,000 | 1,788,000 | 1,126,000 | 1,070,000 | 872,000 | 2,058,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 13,000 | 8,000 | |||||||
| Liabilities, other than long-term debt | 24,000 | 261,000 | 240,000 | 2,960,000 | |||||
| Deferred gain on sale of property | 2,960,000 | ✕ | |||||||
| Accrued environmental loss contingencies | 240,000 | 240,000 | |||||||
| Other liabilities | 24,000 | 21,000 | |||||||
| Operating lease, liability | 13,000 | 8,000 | ✕ | ✕ | |||||
| Total noncurrent liabilities: | 24,000 | 261,000 | 253,000 | 2,968,000 | |||||
| Total liabilities: | 957,000 | 2,049,000 | 1,379,000 | 4,038,000 | 872,000 | 2,058,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 10,029,000 | 14,294,000 | 15,851,000 | 12,646,000 | 21,254,000 | 29,083,000 | |||
| Common stock | 474,847,000 | 474,181,000 | 460,501,000 | 457,716,000 | 456,938,000 | 456,053,000 | |||
| Accumulated deficit | (464,818,000) | (459,887,000) | (444,650,000) | (445,070,000) | (435,684,000) | (426,968,000) | |||
| Other undisclosed equity, attributable to parent | (2,000) | ||||||||
| Total equity: | 10,029,000 | 14,294,000 | 15,851,000 | 12,646,000 | 21,254,000 | 29,083,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,986,000 | 16,343,000 | 17,230,000 | 16,684,000 | 22,126,000 | 31,141,000 | |||
Income Statement (P&L) (USD)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (4,803,000) | (6,931,000) | ||||||
| Operating expenses | (5,451,000) | (15,336,000) | (2,262,000) | (8,085,000) | (10,858,000) | (10,755,000) | ||
| Operating loss: | (5,451,000) | (15,336,000) | (2,262,000) | (8,085,000) | (15,661,000) | (17,686,000) | ||
| Nonoperating income (expense) | 520,000 | 99,000 | 2,682,000 | (1,301,000) | 2,144,000 | (1,280,000) | ||
| Investment income, nonoperating | 111,000 | 3,000 | 16,000 | 121,000 | 368,000 | 111,000 | ||
| Other nonoperating income (expense) | 409,000 | 50,000 | 261,000 | 221,000 | 60,000 | (143,000) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 4,803,000 | 6,931,000 | ||||||
| Income (loss) from continuing operations: | (4,931,000) | (15,237,000) | 420,000 | (9,386,000) | (8,714,000) | (12,035,000) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (15,237,000) | 420,000 | (9,386,000) | (8,714,000) | (12,035,000) | |
| Net income (loss) available to common stockholders, diluted: | (4,931,000) | (15,237,000) | 420,000 | (9,386,000) | (8,714,000) | (12,035,000) | ||
Comprehensive Income (USD)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,931,000) | (15,237,000) | 420,000 | (9,386,000) | (8,714,000) | (12,035,000) | ||
| Comprehensive income (loss): | (4,931,000) | (15,237,000) | 420,000 | (9,386,000) | (8,714,000) | (12,035,000) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (17,000) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,931,000) | (15,237,000) | 420,000 | (9,386,000) | (8,714,000) | (12,052,000) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.