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VGZ Vista Gold

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  • 0.5800
  • +0.0199+3.55%
Close Dec 26 16:00 ET
  • 0.5943
  • +0.0143+2.47%
Post 20:01 ET
71.44MMarket Cap6.44P/E (TTM)

Vista Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
290.97%18.95M
237.87%20.23M
79.28%11.91M
-25.17%6.07M
-25.17%6.07M
-49.39%4.85M
-45.93%5.99M
-48.32%6.65M
-38.28%8.11M
-38.28%8.11M
-Cash and cash equivalents
290.97%18.95M
237.87%20.23M
79.28%11.91M
-25.17%6.07M
-25.17%6.07M
-49.39%4.85M
-44.04%5.99M
-46.77%6.65M
-36.43%8.11M
-36.43%8.11M
Other current assets
-26.50%208K
-2.34%334K
2.02%455K
-16.95%446K
-16.95%446K
33.49%283K
-18.76%342K
-32.73%446K
-33.79%537K
-33.79%537K
Total current assets
273.46%19.16M
224.89%20.56M
74.42%12.37M
-24.66%6.52M
-24.66%6.52M
-47.60%5.13M
-44.93%6.33M
-47.55%7.09M
-38.02%8.65M
-38.02%8.65M
Non current assets
Net PPE
-62.97%871K
-85.21%343K
24.22%2.89M
0.47%2.35M
0.47%2.35M
0.09%2.35M
-1.90%2.32M
-2.06%2.33M
-2.17%2.34M
-2.17%2.34M
-Gross PPE
-18.41%6.41M
-24.99%5.88M
7.34%8.42M
0.27%7.86M
0.27%7.86M
0.17%7.86M
-0.05%7.84M
-0.10%7.84M
-0.09%7.84M
-0.09%7.84M
-Accumulated depreciation
-0.64%-5.54M
-0.29%-5.54M
-0.22%-5.53M
-0.18%-5.51M
-0.18%-5.51M
-0.20%-5.5M
-0.75%-5.52M
-0.75%-5.51M
-0.82%-5.5M
-0.82%-5.5M
Other non current assets
--69K
--69K
--69K
--69K
--69K
----
----
----
----
----
Total non current assets
-60.03%940K
-82.23%412K
27.18%2.96M
3.42%2.42M
3.42%2.42M
0.09%2.35M
-1.90%2.32M
-2.06%2.33M
-2.17%2.34M
-2.17%2.34M
Total assets
168.64%20.1M
142.52%20.97M
62.74%15.33M
-18.68%8.93M
-18.68%8.93M
-38.37%7.48M
-37.59%8.65M
-40.75%9.42M
-32.78%10.99M
-32.78%10.99M
Liabilities
Current liabilities
Payables
21.68%477K
83.78%340K
111.46%664K
21.71%342K
21.71%342K
154.55%392K
-11.48%185K
-56.51%314K
-50.35%281K
-50.35%281K
-accounts payable
21.68%477K
83.78%340K
111.46%664K
21.71%342K
21.71%342K
154.55%392K
-11.48%185K
-56.51%314K
-50.35%281K
-50.35%281K
Other current liabilities
----
----
----
----
----
--30K
--41K
--44K
----
----
Current liabilities
14.30%1.08M
5.94%803K
39.21%1.17M
0.64%939K
0.64%939K
5.71%944K
-26.12%758K
-45.59%839K
-47.82%933K
-47.82%933K
Non current liabilities
Non current deferred liabilities
--0
--0
--10M
--3M
--3M
----
----
----
--0
--0
Other non current liabilities
-46.15%21K
-22.22%28K
-24.24%25K
83.33%44K
83.33%44K
34.48%39K
33.33%36K
32.00%33K
14.29%24K
14.29%24K
Total non current liabilities
-46.15%21K
-22.22%28K
30,278.79%10.03M
12,583.33%3.04M
12,583.33%3.04M
34.48%39K
33.33%36K
-87.55%33K
-90.80%24K
-90.80%24K
Total liabilities
11.90%1.1M
4.66%831K
1,183.60%11.19M
316.20%3.98M
316.20%3.98M
6.62%983K
-24.60%794K
-51.74%872K
-53.29%957K
-53.29%957K
Shareholders'equity
Share capital
0.26%477.48M
0.18%476.98M
0.27%476.61M
0.32%476.35M
0.32%476.35M
0.36%476.25M
0.36%476.15M
0.22%475.34M
0.14%474.85M
0.14%474.85M
-common stock
0.26%477.48M
0.18%476.98M
0.27%476.61M
0.32%476.35M
0.32%476.35M
0.36%476.25M
0.36%476.15M
0.22%475.34M
0.14%474.85M
0.14%474.85M
Retained earnings
2.40%-458.48M
2.44%-456.84M
-1.22%-472.48M
-1.42%-471.4M
-1.42%-471.4M
-1.39%-469.75M
-1.44%-468.29M
-1.43%-466.79M
-1.07%-464.82M
-1.07%-464.82M
Total stockholders'equity
192.34%19M
156.46%20.14M
-51.60%4.14M
-50.63%4.95M
-50.63%4.95M
-42.07%6.5M
-38.66%7.85M
-39.34%8.55M
-29.84%10.03M
-29.84%10.03M
Total equity
192.34%19M
156.46%20.14M
-51.60%4.14M
-50.63%4.95M
-50.63%4.95M
-42.07%6.5M
-38.66%7.85M
-39.34%8.55M
-29.84%10.03M
-29.84%10.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 290.97%18.95M237.87%20.23M79.28%11.91M-25.17%6.07M-25.17%6.07M-49.39%4.85M-45.93%5.99M-48.32%6.65M-38.28%8.11M-38.28%8.11M
-Cash and cash equivalents 290.97%18.95M237.87%20.23M79.28%11.91M-25.17%6.07M-25.17%6.07M-49.39%4.85M-44.04%5.99M-46.77%6.65M-36.43%8.11M-36.43%8.11M
Other current assets -26.50%208K-2.34%334K2.02%455K-16.95%446K-16.95%446K33.49%283K-18.76%342K-32.73%446K-33.79%537K-33.79%537K
Total current assets 273.46%19.16M224.89%20.56M74.42%12.37M-24.66%6.52M-24.66%6.52M-47.60%5.13M-44.93%6.33M-47.55%7.09M-38.02%8.65M-38.02%8.65M
Non current assets
Net PPE -62.97%871K-85.21%343K24.22%2.89M0.47%2.35M0.47%2.35M0.09%2.35M-1.90%2.32M-2.06%2.33M-2.17%2.34M-2.17%2.34M
-Gross PPE -18.41%6.41M-24.99%5.88M7.34%8.42M0.27%7.86M0.27%7.86M0.17%7.86M-0.05%7.84M-0.10%7.84M-0.09%7.84M-0.09%7.84M
-Accumulated depreciation -0.64%-5.54M-0.29%-5.54M-0.22%-5.53M-0.18%-5.51M-0.18%-5.51M-0.20%-5.5M-0.75%-5.52M-0.75%-5.51M-0.82%-5.5M-0.82%-5.5M
Other non current assets --69K--69K--69K--69K--69K--------------------
Total non current assets -60.03%940K-82.23%412K27.18%2.96M3.42%2.42M3.42%2.42M0.09%2.35M-1.90%2.32M-2.06%2.33M-2.17%2.34M-2.17%2.34M
Total assets 168.64%20.1M142.52%20.97M62.74%15.33M-18.68%8.93M-18.68%8.93M-38.37%7.48M-37.59%8.65M-40.75%9.42M-32.78%10.99M-32.78%10.99M
Liabilities
Current liabilities
Payables 21.68%477K83.78%340K111.46%664K21.71%342K21.71%342K154.55%392K-11.48%185K-56.51%314K-50.35%281K-50.35%281K
-accounts payable 21.68%477K83.78%340K111.46%664K21.71%342K21.71%342K154.55%392K-11.48%185K-56.51%314K-50.35%281K-50.35%281K
Other current liabilities ----------------------30K--41K--44K--------
Current liabilities 14.30%1.08M5.94%803K39.21%1.17M0.64%939K0.64%939K5.71%944K-26.12%758K-45.59%839K-47.82%933K-47.82%933K
Non current liabilities
Non current deferred liabilities --0--0--10M--3M--3M--------------0--0
Other non current liabilities -46.15%21K-22.22%28K-24.24%25K83.33%44K83.33%44K34.48%39K33.33%36K32.00%33K14.29%24K14.29%24K
Total non current liabilities -46.15%21K-22.22%28K30,278.79%10.03M12,583.33%3.04M12,583.33%3.04M34.48%39K33.33%36K-87.55%33K-90.80%24K-90.80%24K
Total liabilities 11.90%1.1M4.66%831K1,183.60%11.19M316.20%3.98M316.20%3.98M6.62%983K-24.60%794K-51.74%872K-53.29%957K-53.29%957K
Shareholders'equity
Share capital 0.26%477.48M0.18%476.98M0.27%476.61M0.32%476.35M0.32%476.35M0.36%476.25M0.36%476.15M0.22%475.34M0.14%474.85M0.14%474.85M
-common stock 0.26%477.48M0.18%476.98M0.27%476.61M0.32%476.35M0.32%476.35M0.36%476.25M0.36%476.15M0.22%475.34M0.14%474.85M0.14%474.85M
Retained earnings 2.40%-458.48M2.44%-456.84M-1.22%-472.48M-1.42%-471.4M-1.42%-471.4M-1.39%-469.75M-1.44%-468.29M-1.43%-466.79M-1.07%-464.82M-1.07%-464.82M
Total stockholders'equity 192.34%19M156.46%20.14M-51.60%4.14M-50.63%4.95M-50.63%4.95M-42.07%6.5M-38.66%7.85M-39.34%8.55M-29.84%10.03M-29.84%10.03M
Total equity 192.34%19M156.46%20.14M-51.60%4.14M-50.63%4.95M-50.63%4.95M-42.07%6.5M-38.66%7.85M-39.34%8.55M-29.84%10.03M-29.84%10.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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