Vista Gold Corp.
VGZ · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,950 | $6,069 | $8,110 | $12,757 |
| Short-Term Investments | $0 | $0 | $0 | $384 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $553 | $446 | $537 | $811 |
| Total Curr. Assets | $17,503 | $6,515 | $8,647 | $13,952 |
| Property Plant & Equip (Net) | $1,402 | $2,350 | $2,339 | $2,391 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69 | $69 | $0 | $0 |
| Total NC Assets | $1,471 | $2,419 | $2,339 | $2,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,974 | $8,934 | $10,986 | $16,343 |
| Liabilities | – | – | – | – |
| Payables | $160 | $190 | $169 | $566 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $886 | $749 | $764 | $1,222 |
| Total Curr. Liab. | $1,046 | $939 | $933 | $1,788 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $3,044 | $24 | $261 |
| Total NC Liab. | $21 | $3,044 | $24 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,067 | $3,983 | $957 | $2,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $478,061 | $476,354 | $474,847 | $474,181 |
| Retained Earnings | -$460,154 | -$471,403 | -$464,818 | -$459,887 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,907 | $4,951 | $10,029 | $14,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,974 | $8,934 | $10,986 | $16,343 |
| Net Debt | -$16,950 | -$6,069 | -$8,110 | -$12,757 |