Vista Gold Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Vista Gold Corp. (VGZ) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents16.956.078.1112.767.768.3413.53
Short-Term Investments0.000.000.000.380.690.000.00
Cash & Short-Term Investments16.956.078.1113.148.468.3413.53
Accounts Receivable0.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.550.450.540.810.950.480.54
Total Current Assets17.506.528.6513.959.418.8314.07
Non-Current Assets
Property, Plant & Equipment (Net)1.402.352.342.397.822.158.06
Other Non-Current Assets0.070.070.000.000.000.000.00
Total Non-Current Assets1.472.422.342.397.827.868.06
Total Assets18.978.9310.9916.3417.2316.6822.13
Current Liabilities
Accounts Payable0.430.340.280.570.360.660.63
Accrued Liabilities0.850.150.110.840.700.000.00
Deferred Revenue0.000.000.000.380.070.000.00
Other Current Liabilities0.040.600.650.380.070.240.00
Total Current Liabilities1.050.940.931.791.131.070.87
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.010.010.00
Other Non-Current Liabilities0.020.040.020.020.250.170.00
Total Non-Current Liabilities0.023.040.020.260.252.970.00
Total Liabilities1.073.980.962.051.384.040.87
Stockholders' Equity
Common Stock478.06476.35474.85474.18460.500.000.00
Retained Earnings-460.15-471.40-464.82-459.89-444.65-445.07-435.68
Shares Outstanding123.55121.09118.48117.190.000.000.00
Total Stockholders' Equity17.914.9510.0314.2915.8512.6521.25
Total Liabilities & Equity18.978.9310.9916.3417.2316.6822.13