Vista Gold Corp. (VGZ)
NYSEAMERICAN: VGZ · Real-Time Price · USD
0.587
+0.014 (2.44%)
Nov 21, 2024, 4:00 PM EST - Market closed
Vista Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18.95 | 6.07 | 8.11 | 12.76 | 7.76 | 1.41 | Upgrade
|
| Short-Term Investments | - | - | - | 0.38 | 0.69 | 6.94 | Upgrade
|
| Cash & Short-Term Investments | 18.95 | 6.07 | 8.11 | 13.14 | 8.46 | 8.34 | Upgrade
|
| Cash Growth | 290.97% | -25.17% | -38.28% | 55.42% | 1.33% | -38.33% | Upgrade
|
| Other Current Assets | 0.21 | 0.45 | 0.54 | 0.81 | 0.95 | 0.48 | Upgrade
|
| Total Current Assets | 19.16 | 6.52 | 8.65 | 13.95 | 9.41 | 8.83 | Upgrade
|
| Property, Plant & Equipment | 0.87 | 2.35 | 2.34 | 2.39 | 7.82 | 7.86 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Total Assets | 20.1 | 8.93 | 10.99 | 16.34 | 17.23 | 16.68 | Upgrade
|
| Accounts Payable | 0.16 | 0.19 | 0.17 | 0.57 | 0.36 | 0.19 | Upgrade
|
| Accrued Expenses | 0.92 | 0.75 | 0.76 | 0.84 | 0.7 | 0.47 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.38 | 0.07 | 0.17 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.24 | Upgrade
|
| Total Current Liabilities | 1.08 | 0.94 | 0.93 | 1.79 | 1.13 | 1.07 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Unearned Revenue | - | 3 | - | - | - | 2.96 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.04 | 0.02 | 0.26 | 0.25 | - | Upgrade
|
| Total Liabilities | 1.1 | 3.98 | 0.96 | 2.05 | 1.38 | 4.04 | Upgrade
|
| Common Stock | 477.48 | 476.35 | 474.85 | 474.18 | 460.5 | 457.72 | Upgrade
|
| Retained Earnings | -458.48 | -471.4 | -464.82 | -459.89 | -444.65 | -445.07 | Upgrade
|
| Shareholders' Equity | 19 | 4.95 | 10.03 | 14.29 | 15.85 | 12.65 | Upgrade
|
| Total Liabilities & Equity | 20.1 | 8.93 | 10.99 | 16.34 | 17.23 | 16.68 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 18.95 | 6.07 | 8.11 | 13.14 | 8.46 | 8.34 | Upgrade
|
| Net Cash Growth | 290.97% | -25.17% | -38.28% | 55.42% | 1.43% | -38.39% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.05 | 0.07 | 0.12 | 0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 123.15 | 121.53 | 118.99 | 117.19 | 103.17 | 100.7 | Upgrade
|
| Total Common Shares Outstanding | 122.85 | 121.09 | 118.48 | 117.19 | 103.17 | 100.7 | Upgrade
|
| Working Capital | 18.08 | 5.58 | 7.71 | 12.16 | 8.28 | 7.76 | Upgrade
|
| Book Value Per Share | 0.15 | 0.04 | 0.08 | 0.12 | 0.15 | 0.13 | Upgrade
|
| Tangible Book Value | 19 | 4.95 | 10.03 | 14.29 | 15.85 | 12.65 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.04 | 0.08 | 0.12 | 0.15 | 0.13 | Upgrade
|
| Machinery | 5.85 | 5.72 | 5.7 | 5.69 | 11.14 | 11.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.