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VGZ Vista Gold Corp

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  • 1.040
  • +0.050+5.05%
15min DelayMarket Closed Mar 4 16:00 ET
128.09MMarket Cap8.06P/E (TTM)

Vista Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
179.29%16.95M
179.29%16.95M
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
-Cash and cash equivalents
179.29%16.95M
179.29%16.95M
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
Other current assets
23.99%553K
23.99%553K
-26.50%208K
-2.34%334K
2.02%455K
-16.95%446K
-16.95%446K
33.49%283K
-18.76%342K
-32.73%446K
Total current assets
168.66%17.5M
168.66%17.5M
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
Non current assets
Net PPE
-40.34%1.4M
-40.34%1.4M
-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
-Gross PPE
-11.56%6.96M
-11.56%6.96M
-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
-Accumulated depreciation
-0.71%-5.55M
-0.71%-5.55M
-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
Other non current assets
0.00%69K
0.00%69K
--69K
--69K
--69K
--69K
--69K
----
----
----
Total non current assets
-39.19%1.47M
-39.19%1.47M
-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
Total assets
112.38%18.97M
112.38%18.97M
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
Liabilities
Current liabilities
Payables
26.61%433K
26.61%433K
21.68%477K
83.78%340K
111.46%664K
21.71%342K
21.71%342K
154.55%392K
-11.48%185K
-56.51%314K
-accounts payable
26.61%433K
26.61%433K
21.68%477K
83.78%340K
111.46%664K
21.71%342K
21.71%342K
154.55%392K
-11.48%185K
-56.51%314K
Pension and other retirement benefit plans
-3.52%576K
-3.52%576K
15.33%602K
-12.97%463K
4.78%504K
-8.44%597K
-8.44%597K
--522K
--532K
--481K
Other current liabilities
--37K
--37K
----
----
----
----
----
--30K
--41K
--44K
Current liabilities
11.40%1.05M
11.40%1.05M
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
Non current liabilities
Non current deferred liabilities
--0
--0
--0
--0
--10M
--3M
--3M
----
----
----
Other non current liabilities
-52.27%21K
-52.27%21K
-46.15%21K
-22.22%28K
-24.24%25K
83.33%44K
83.33%44K
34.48%39K
33.33%36K
32.00%33K
Total non current liabilities
-99.31%21K
-99.31%21K
-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
Total liabilities
-73.21%1.07M
-73.21%1.07M
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
Shareholders'equity
Share capital
0.36%478.06M
0.36%478.06M
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
-common stock
0.36%478.06M
0.36%478.06M
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
Retained earnings
2.39%-460.15M
2.39%-460.15M
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
Total stockholders'equity
261.68%17.91M
261.68%17.91M
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
Total equity
261.68%17.91M
261.68%17.91M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 179.29%16.95M179.29%16.95M290.97%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
-Cash and cash equivalents 179.29%16.95M179.29%16.95M290.97%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
Other current assets 23.99%553K23.99%553K-26.50%208K-2.34%334K2.02%455K-16.95%446K-16.95%446K33.49%283K-18.76%342K-32.73%446K
Total current assets 168.66%17.5M168.66%17.5M273.46%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
Non current assets
Net PPE -40.34%1.4M-40.34%1.4M-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
-Gross PPE -11.56%6.96M-11.56%6.96M-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
-Accumulated depreciation -0.71%-5.55M-0.71%-5.55M-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
Other non current assets 0.00%69K0.00%69K--69K--69K--69K--69K--69K------------
Total non current assets -39.19%1.47M-39.19%1.47M-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
Total assets 112.38%18.97M112.38%18.97M168.64%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
Liabilities
Current liabilities
Payables 26.61%433K26.61%433K21.68%477K83.78%340K111.46%664K21.71%342K21.71%342K154.55%392K-11.48%185K-56.51%314K
-accounts payable 26.61%433K26.61%433K21.68%477K83.78%340K111.46%664K21.71%342K21.71%342K154.55%392K-11.48%185K-56.51%314K
Pension and other retirement benefit plans -3.52%576K-3.52%576K15.33%602K-12.97%463K4.78%504K-8.44%597K-8.44%597K--522K--532K--481K
Other current liabilities --37K--37K----------------------30K--41K--44K
Current liabilities 11.40%1.05M11.40%1.05M14.30%1.08M5.94%803K39.21%1.17M0.64%939K0.64%939K5.71%944K-26.12%758K-45.59%839K
Non current liabilities
Non current deferred liabilities --0--0--0--0--10M--3M--3M------------
Other non current liabilities -52.27%21K-52.27%21K-46.15%21K-22.22%28K-24.24%25K83.33%44K83.33%44K34.48%39K33.33%36K32.00%33K
Total non current liabilities -99.31%21K-99.31%21K-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
Total liabilities -73.21%1.07M-73.21%1.07M11.90%1.1M4.66%831K1,183.60%11.19M316.20%3.98M316.20%3.98M6.62%983K-24.60%794K-51.74%872K
Shareholders'equity
Share capital 0.36%478.06M0.36%478.06M0.26%477.48M0.18%476.98M0.27%476.61M0.32%476.35M0.32%476.35M0.36%476.25M0.36%476.15M0.22%475.34M
-common stock 0.36%478.06M0.36%478.06M0.26%477.48M0.18%476.98M0.27%476.61M0.32%476.35M0.32%476.35M0.36%476.25M0.36%476.15M0.22%475.34M
Retained earnings 2.39%-460.15M2.39%-460.15M2.40%-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
Total stockholders'equity 261.68%17.91M261.68%17.91M192.34%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
Total equity 261.68%17.91M261.68%17.91M192.34%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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