VGZ Stock Annual Balance Sheet. Download in Excel
Vista Gold Corp
VGZ 
AMX
Sector: Basic Materials
Industry: Gold
0.57
USD
0.03
(5.11%)
Previous close: 0.5463 Open: 0.568 Bid: 0.565 Ask: 0.58
52 week range
0.32 0.83
Mkt Cap: 64 M Avg Vol (90 Days): 488,284
Last updated: Monday 23rd December 2024
Financials
VGZ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 356000.0 | 566000.0 | 169000.0 | 190000.0 | ||||||
| Accrued expenses | 827000.0 | 803000.0 | 733000.0 | 2 M | 630000.0 | 662000.0 | 1 M | 1 M | 933000.0 | 939000.0 |
| Accumulated depreciation & depletion | -3 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | -6 M | -6 M |
| Additional paid in capital | 33 M | |||||||||
| BankIndebtedness | 10 M | |||||||||
| Cash and equivalents | 4 M | 902000.0 | 2 M | 1 M | 1 M | 1 M | 8 M | 13 M | 8 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 15 M | 29 M | 20 M | 14 M | 8 M | 8 M | 13 M | 8 M | 6 M |
| CashEquivalents | 4 M | 902000.0 | 2 M | 1 M | 1 M | 1 M | ||||
| Common par | 438 M | 439 M | 455 M | 456 M | 457 M | 458 M | 461 M | 474 M | 475 M | 476 M |
| Common stock equity | 25 M | 27 M | 41 M | 29 M | 21 M | 13 M | 16 M | 14 M | 10 M | 5 M |
| CommonStock | 438 M | 439 M | 455 M | 456 M | 457 M | 458 M | 461 M | 474 M | 475 M | 476 M |
| CurrentAccruedExpenses | 370000.0 | 688000.0 | 481000.0 | 986000.0 | 435000.0 | 472000.0 | 702000.0 | 839000.0 | 764000.0 | 749000.0 |
| CurrentCapitalLeaseObligation | 81000.0 | |||||||||
| CurrentDeferredRevenue | 3 M | 3 M | ||||||||
| CurrentDeferredTaxesAssets | 2 M | 483000.0 | 1 M | 701000.0 | 855000.0 | 328000.0 | 61000.0 | |||
| CurrentDeferredTaxesLiabilities | 2 M | 61000.0 | ||||||||
| Deferred revenues | 2 M | 3 M | 3 M | |||||||
| Float term debt | 13000.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 8 M | 8 M | 7 M | 8 M | 8 M | 13 M | 8 M | 8 M | 8 M |
| Invested capital | 25 M | 27 M | 41 M | 29 M | 21 M | 13 M | 16 M | 14 M | 10 M | 5 M |
| LongTermCapitalLeaseObligation | 8000.0 | 13000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 8000.0 | 13000.0 | ||||||||
| LongTermProvisions | 240000.0 | 240000.0 | ||||||||
| MineralProperties | 5 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 5 M | 4 M | 4 M | 2 M | 2 M | 2 M | 8 M | 2 M | 2 M | 2 M |
| NonCurrentDeferredAssets | 2 M | |||||||||
| NonCurrentDeferredTaxesAssets | 57 M | 51 M | 52 M | 52 M | 58 M | 60 M | 59 M | 63 M | 62 M | 63 M |
| Other current assets | 1 M | 512000.0 | 648000.0 | 794000.0 | 540000.0 | 482000.0 | 952000.0 | 811000.0 | 537000.0 | 446000.0 |
| Other equity adjustments | 11000.0 | |||||||||
| Other fixed assets | 6 M | 245000.0 | 193000.0 | 204000.0 | ||||||
| Other non-current assets | 27 M | 69000.0 | ||||||||
| Other non-current liabilities | 11000.0 | -35000.0 | 15000.0 | 168000.0 | 81000.0 | 21000.0 | 24000.0 | 44000.0 | ||
| OtherCapitalStock | 5.0 | |||||||||
| OtherCurrentLiabilities | 11000.0 | -35000.0 | 350000.0 | 242000.0 | 242000.0 | 240000.0 | 68000.0 | 383000.0 | 652000.0 | 597000.0 |
| OtherPayable | 457000.0 | 115000.0 | 252000.0 | 830000.0 | 195000.0 | 190000.0 | ||||
| Payables | 457000.0 | 115000.0 | 252000.0 | 828000.0 | 195000.0 | 190000.0 | 356000.0 | 566000.0 | 169000.0 | 190000.0 |
| Retained earnings | -413 M | -412 M | -415 M | -427 M | -436 M | -445 M | -445 M | -460 M | -465 M | -471 M |
| Total assets | 26 M | 28 M | 42 M | 31 M | 22 M | 17 M | 17 M | 16 M | 11 M | 9 M |
| Total current assets | 11 M | 15 M | 30 M | 21 M | 14 M | 9 M | 9 M | 14 M | 9 M | 7 M |
| Total current liabilities | 827000.0 | 803000.0 | 1 M | 2 M | 872000.0 | 1 M | 1 M | 2 M | 933000.0 | 939000.0 |
| Total equity | 25 M | 27 M | 41 M | 29 M | 21 M | 13 M | 16 M | 14 M | 10 M | 5 M |
| Total liabilities | 827000.0 | 803000.0 | 1 M | 2 M | 872000.0 | 4 M | 1 M | 2 M | 957000.0 | 4 M |
| Total non-current assets | 15 M | 13 M | 12 M | 10 M | 8 M | 8 M | 8 M | 2 M | 2 M | 2 M |
| Total non-current liabilities | 11000.0 | -35000.0 | 15000.0 | 3 M | 253000.0 | 261000.0 | 24000.0 | 3 M | ||
| TotalEquityGrossMinority | 25 M | 27 M | 41 M | 29 M | 21 M | 13 M | 16 M | 14 M | 10 M | 5 M |
| TotalEquityGrossMinorityInterest | 25 M | 27 M | 41 M | 29 M | 21 M | 13 M | 16 M | 14 M | 10 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26 M | 28 M | 42 M | 31 M | 22 M | 17 M | 17 M | 16 M | 11 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11000.0 | -35000.0 | 15000.0 | 3 M | 253000.0 | 261000.0 | 24000.0 | 3 M | ||
| TotalTaxPayable | -2000.0 | |||||||||
| Working capital | 11 M | 14 M | 28 M | 19 M | 13 M | 8 M | 8 M | 12 M | 8 M | 6 M |
| ltinv | 6 M |
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