Vista Gold Corp. (VGZ)

Vista Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.95	6.07	8.11	12.76	7.76
Short-Term Investments	-	-	-	0.38	0.69
Cash & Short-Term Investments	16.95	6.07	8.11	13.14	8.46
Cash Growth	179.29%	-25.17%	-38.29%	55.42%	1.33%
Other Current Assets	0.55	0.45	0.54	0.81	0.95
Total Current Assets	17.5	6.52	8.65	13.95	9.41
Property, Plant & Equipment	1.4	2.35	2.34	2.39	7.82
Other Long-Term Assets	0.07	0.07	-	-	-
Total Assets	18.97	8.93	10.99	16.34	17.23
Accounts Payable	0.16	0.19	0.17	0.57	0.36
Accrued Expenses	0.85	0.75	0.76	0.84	0.7
Current Unearned Revenue	-	-	-	0.38	0.07
Other Current Liabilities	0.04	-	-	-	-
Total Current Liabilities	1.05	0.94	0.93	1.79	1.13
Long-Term Unearned Revenue	-	3	-	-	-
Other Long-Term Liabilities	0.02	0.04	0.02	0.26	0.25
Total Liabilities	1.07	3.98	0.96	2.05	1.38
Common Stock	478.06	476.35	474.85	474.18	460.5
Retained Earnings	-460.15	-471.4	-464.82	-459.89	-444.65
Shareholders' Equity	17.91	4.95	10.03	14.29	15.85
Total Liabilities & Equity	18.97	8.93	10.99	16.34	17.23
Net Cash (Debt)	16.95	6.07	8.11	13.14	8.46
Net Cash Growth	179.29%	-25.17%	-38.29%	55.42%	1.43%
Net Cash Per Share	0.13	0.05	0.07	0.12	0.08
Filing Date Shares Outstanding	123.75	121.53	118.99	117.19	103.17
Total Common Shares Outstanding	123.55	121.09	118.48	117.19	103.17
Working Capital	16.46	5.58	7.71	12.16	8.28
Book Value Per Share	0.14	0.04	0.08	0.12	0.15
Tangible Book Value	17.91	4.95	10.03	14.29	15.85
Tangible Book Value Per Share	0.14	0.04	0.08	0.12	0.15
Machinery	6.04	5.72	5.7	5.69	11.14

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q