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VISTA GOLD CORP (VGZ) Stock Balance Sheet

NYSEARCA:VGZ - American Stock Exchange - CA9279263037 - Common Stock - Currency: USD

0.6426  +0.01 (+1.56%)

After market: 0.6214 -0.02 (-3.3%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VGZ Cash Equivalents ChartVGZ Cash Equivalents over time chart
18.95M6.07M8.11M12.76M7.76M
Marketable Securities
VGZ Marketable Securities ChartVGZ Marketable Securities over time chart
N/AN/A0.00384.00K693.00K
Other Current Assets
VGZ Other Current Assets ChartVGZ Other Current Assets over time chart
208.00K446.00K537.00K811.00K952.00K
Total Current Assets
VGZ Total Current Assets ChartVGZ Total Current Assets over time chart
19.16M6.51M8.65M13.95M9.41M
 
Non-Current Assets
PPE Net
VGZ PPE Net ChartVGZ PPE Net over time chart
871.00K2.35M2.34M2.39M7.82M
Other Non-Current Assets
VGZ Other Non-Current Assets ChartVGZ Other Non-Current Assets over time chart
69.00K69.00KN/AN/AN/A
Total Non-Current Assets
VGZ Total Non-Current Assets ChartVGZ Total Non-Current Assets over time chart
940.00K2.42M2.34M2.39M7.82M
 
TOTAL ASSETS
VGZ TOTAL ASSETS ChartVGZ TOTAL ASSETS over time chart
20.10M8.93M10.99M16.34M17.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
VGZ Short Term Debt ChartVGZ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
VGZ Accrued Expenses ChartVGZ Accrued Expenses over time chart
917.00K749.00K764.00K839.00K702.00K
Accounts Payable
VGZ Accounts Payable ChartVGZ Accounts Payable over time chart
162.00K190.00K169.00K566.00K356.00K
Other Current Liabilities
VGZ Other Current Liabilities ChartVGZ Other Current Liabilities over time chart
N/AN/A0.00383.00K68.00K
Total Current Liabilities
VGZ Total Current Liabilities ChartVGZ Total Current Liabilities over time chart
1.08M939.00K933.00K1.79M1.13M
 
Non-Current Liabilities
Long Term Debt
VGZ Long Term Debt ChartVGZ Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
VGZ Other Non-Current Liabilities ChartVGZ Other Non-Current Liabilities over time chart
21.00K3.04M24.00K261.00K253.00K
Total Non-Current Liabilities
VGZ Total Non-Current Liabilities ChartVGZ Total Non-Current Liabilities over time chart
21.00K3.04M24.00K261.00K253.00K
 
TOTAL LIABILITIES
VGZ TOTAL LIABILITIES ChartVGZ TOTAL LIABILITIES over time chart
1.10M3.98M957.00K2.05M1.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VGZ Retained Earnings ChartVGZ Retained Earnings over time chart
-458.48M-471.40M-464.82M-459.89M-444.65M
Common Shares
VGZ Common Shares ChartVGZ Common Shares over time chart
477.48M476.35M474.85M474.18M460.50M
Other Shareholders' Equity
VGZ Other Shareholders' Equity ChartVGZ Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
VGZ Shares Outstanding ChartVGZ Shares Outstanding over time chart
122.85M121.09M118.48M117.19M103.17M
Tangible Book Value per Share
VGZ Tangible Book Value per Share ChartVGZ Tangible Book Value per Share over time chart
0.150.040.080.120.15
Total Shareholders' Equity
VGZ Total Shareholders' Equity ChartVGZ Total Shareholders' Equity over time chart
19.00M4.95M10.03M14.29M15.85M
 
TOTAL LIABILITIES AND EQUITY
VGZ TOTAL LIABILITIES AND EQUITY ChartVGZ TOTAL LIABILITIES AND EQUITY over time chart
20.10M8.93M10.99M16.34M17.23M
 
Statistics
Current Ratio
VGZ Current Ratio ChartVGZ Current Ratio over time chart
17.766.949.277.808.35
Return On Assets (ROA)
VGZ Return On Assets (ROA) ChartVGZ Return On Assets (ROA) over time chart
56.04%-73.71%-44.88%-93.23%2.44%
Return On Equity (ROE)
VGZ Return On Equity (ROE) ChartVGZ Return On Equity (ROE) over time chart
59.28%-133.00%-49.17%-106.60%2.65%
Return On Invested Capital (ROIC)
VGZ Return On Invested Capital (ROIC) ChartVGZ Return On Invested Capital (ROIC) over time chart
41.30%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VGZ Return On Invested Capital Ex Cash (ROICexc) ChartVGZ Return On Invested Capital Ex Cash (ROICexc) over time chart
11387.45%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VGZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVGZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11387.45%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VGZ Balance Sheet Over Time ChartVGZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VGZ Balance Sheet - Short Vs Long Term ChartVGZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M