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Report an ErrorVista Gold Corp. Balance Sheet 2011-2024 | VGZ
Annual Balance Sheet Vista Gold Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -7.76 M | -1.4 M | -1.07 M | -1.43 M | -1.9 M | -902 K | -3.71 M | 1.21 M | -18.3 M | -17.9 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 6.51 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.04 M | 24 K | 261 K | 253 K | 2.97 M | - | - | - | - | - | 8.86 M | 635 K | 36.2 M |
Total Current Liabilities |
939 K | 933 K | 1.79 M | 1.13 M | 1.07 M | 872 K | 2.06 M | 1.08 M | 803 K | 2.74 M | 1.22 M | 31.1 M | 3.22 M |
Total Liabilities |
3.98 M | 957 K | 2.05 M | 1.38 M | 4.04 M | 872 K | 2.06 M | 1.08 M | 803 K | 2.74 M | 10.1 M | 31.7 M | 39.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-471 M | -465 M | -460 M | - | -445 M | -436 M | -427 M | -415 M | -412 M | -413 M | -394 M | -334 M | -264 M |
Total Assets |
8.93 M | 11 M | 16.3 M | 17.2 M | 16.7 M | 22.1 M | 31.1 M | 41.6 M | 27.9 M | 28 M | 53.1 M | 133 M | 181 M |
Cash and Cash Equivalents |
6.07 M | 8.11 M | 12.8 M | 7.76 M | 1.41 M | 1.07 M | 1.43 M | 1.9 M | 902 K | 3.71 M | 5.48 M | 18.3 M | 17.9 M |
Book Value |
4.95 M | 10 M | 14.3 M | 15.9 M | 12.6 M | 21.3 M | 29.1 M | 40.5 M | 27.1 M | 25.3 M | 43 M | 101 M | 141 M |
Total Shareholders Equity |
4.95 M | 10 M | 14.3 M | 15.9 M | 12.6 M | 21.3 M | 29.1 M | 40.5 M | 27.1 M | 25.3 M | 43 M | 101 M | 141 M |
All numbers in USD currency
Quarterly Balance Sheet Vista Gold Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | 13 K | 3 K | 5 K | 6 K | 8 K | 8 K | 8 K | 8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
10 M | 3.04 M | 39 K | 36 K | 33 K | 24 K | 29 K | - | 265 K | 261 K | 267 K | 261 K | 265 K | 253 K | 253 K | 253 K | 253 K | 2.97 M | 2.97 M | 2.97 M | 2.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.86 M | 8.86 M | 8.86 M | 8.86 M | 635 K | 635 K | 635 K | 635 K | 36.2 M | 36.2 M | 36.2 M | 36.2 M |
Total Liabilities |
11.2 M | 3.98 M | 983 K | 794 K | 872 K | 957 K | 922 K | - | 1.81 M | 2.05 M | 2.24 M | 1.93 M | 2.47 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M | 872 K | 872 K | 872 K | 872 K | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 803 K | 803 K | 803 K | 803 K | 827 K | 2.74 M | 2.74 M | 2.74 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-472 M | -471 M | -470 M | -468 M | -467 M | -465 M | -463 M | - | -460 M | -460 M | -452 M | -449 M | -448 M | -445 M | -445 M | -445 M | -445 M | -445 M | -445 M | -445 M | -445 M | -436 M | -436 M | -436 M | -436 M | -427 M | -427 M | -427 M | -427 M | -415 M | -415 M | -415 M | -415 M | -412 M | -412 M | -412 M | -412 M | -413 M | -413 M | -413 M | -413 M | -394 M | -386 M | -394 M | -394 M | -334 M | - | -334 M | -334 M | - | -239 M | -239 M | - |
Total Assets |
15.3 M | 8.93 M | 7.48 M | 8.65 M | 9.42 M | 11 M | 12.1 M | - | 15.9 M | 16.3 M | 24.7 M | 15 M | 15.9 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 26.1 M | 28 M | 28 M | 28 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 133 M | 133 M | 133 M | 133 M | 181 M | 181 M | 181 M | 181 M |
Cash and Cash Equivalents |
11.9 M | 6.07 M | 4.85 M | 5.99 M | 6.64 M | 8.11 M | 9.58 M | 10.7 M | 12.5 M | 12.8 M | 16 M | 6.26 M | 7.15 M | 7.76 M | 7.76 M | 7.76 M | 7.76 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 902 K | 902 K | 902 K | 902 K | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 5.48 M | 5.48 M | 5.48 M | 5.48 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M |
Book Value |
4.14 M | 4.95 M | 6.5 M | 7.85 M | 8.55 M | 10 M | 11.2 M | - | 14.1 M | 14.3 M | 22.4 M | 13.1 M | 13.4 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 43 M | 43 M | 43 M | 43 M | 101 M | 101 M | 101 M | 101 M | 141 M | 141 M | 141 M | 141 M |
Total Shareholders Equity |
4.14 M | 4.95 M | 6.5 M | 7.85 M | 8.55 M | 10 M | 11.2 M | 12.8 M | 14.1 M | 14.3 M | 22.4 M | 13.1 M | 13.4 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 43 M | 43 M | 43 M | 43 M | 101 M | 101 M | 101 M | 101 M | 141 M | 141 M | 141 M | 141 M |
All numbers in USD currency