V
Vista Gold Corp
TSX:VGZ
Vista Gold Corp
TSX:VGZ
Price:
2.97
CAD
3.13%
Market Cap:
CA$377.2m
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|
V
|
Vista Gold Corp
TSX:VGZ
|
US |
|
S
|
Stallion India Fluorochemicals Ltd
NSE:STALLION
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IN |
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A
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SSE:603091
|
CN |
|
C
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CN |
Balance Sheet
Balance Sheet Decomposition
Vista Gold Corp
Vista Gold Corp
Balance Sheet Decomposition is not available for
Vista Gold Corp
Vista Gold Corp
Balance Sheet
Vista Gold Corp
Vista Gold Corp
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
6
|
2
|
49
|
17
|
13
|
28
|
40
|
18
|
18
|
6
|
4
|
1
|
2
|
1
|
1
|
1
|
8
|
13
|
8
|
6
|
17
|
14
|
|
| Cash Equivalents |
3
|
6
|
6
|
2
|
49
|
17
|
13
|
28
|
40
|
18
|
18
|
6
|
4
|
1
|
2
|
1
|
1
|
1
|
8
|
13
|
8
|
6
|
17
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
11
|
8
|
1
|
2
|
1
|
70
|
0
|
6
|
14
|
27
|
19
|
12
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Assets |
4
|
7
|
7
|
3
|
51
|
28
|
22
|
30
|
43
|
20
|
91
|
10
|
11
|
15
|
30
|
21
|
14
|
9
|
9
|
14
|
9
|
7
|
18
|
14
|
|
| PP&E Net |
17
|
18
|
20
|
28
|
33
|
19
|
49
|
57
|
73
|
36
|
17
|
11
|
8
|
13
|
12
|
10
|
8
|
8
|
8
|
2
|
2
|
2
|
1
|
2
|
|
| PP&E Gross |
17
|
18
|
20
|
28
|
33
|
19
|
49
|
57
|
73
|
36
|
17
|
11
|
8
|
0
|
0
|
10
|
8
|
8
|
8
|
2
|
2
|
2
|
1
|
2
|
|
| Accumulated Depreciation |
11
|
11
|
11
|
11
|
11
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
7
|
7
|
9
|
5
|
5
|
5
|
5
|
5
|
24
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
26
+27%
|
33
+25%
|
38
+16%
|
93
+144%
|
51
-45%
|
76
+48%
|
93
+22%
|
120
+30%
|
181
+50%
|
133
-26%
|
53
-60%
|
28
-47%
|
28
-1%
|
42
+49%
|
31
-25%
|
22
-29%
|
17
-25%
|
17
+3%
|
16
-5%
|
11
-33%
|
9
-19%
|
19
+112%
|
16
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
24
|
3
|
31
|
1
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
4
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
5
-13%
|
4
-4%
|
5
+5%
|
6
+22%
|
1
-88%
|
25
+3 400%
|
26
+7%
|
24
-8%
|
39
+63%
|
32
-20%
|
10
-68%
|
3
-73%
|
1
-71%
|
1
+35%
|
2
+90%
|
1
-58%
|
4
+363%
|
1
-66%
|
2
+49%
|
1
-53%
|
4
+316%
|
1
-73%
|
1
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
130
|
139
|
150
|
159
|
216
|
221
|
225
|
246
|
275
|
380
|
404
|
405
|
405
|
439
|
455
|
456
|
457
|
458
|
461
|
474
|
475
|
476
|
478
|
483
|
|
| Retained Earnings |
115
|
117
|
123
|
128
|
132
|
182
|
191
|
193
|
203
|
264
|
334
|
394
|
413
|
412
|
415
|
427
|
436
|
445
|
445
|
460
|
465
|
471
|
460
|
468
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
3
|
3
|
5
|
6
|
7
|
19
|
25
|
32
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
8
|
11
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
22
+41%
|
28
+30%
|
33
+18%
|
87
+161%
|
51
-42%
|
51
+1%
|
67
+30%
|
96
+45%
|
141
+47%
|
101
-28%
|
43
-58%
|
25
-41%
|
27
+7%
|
41
+50%
|
29
-28%
|
21
-27%
|
13
-41%
|
16
+25%
|
14
-10%
|
10
-30%
|
5
-51%
|
18
+262%
|
15
-16%
|
|
| Total Liabilities & Equity |
21
N/A
|
26
+27%
|
33
+25%
|
38
+16%
|
93
+144%
|
51
-45%
|
76
+48%
|
93
+22%
|
120
+30%
|
181
+50%
|
133
-26%
|
53
-60%
|
28
-47%
|
28
-1%
|
42
+49%
|
31
-25%
|
22
-29%
|
17
-25%
|
17
+3%
|
16
-5%
|
11
-33%
|
9
-19%
|
19
+112%
|
16
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
15
|
18
|
21
|
32
|
33
|
35
|
45
|
62
|
72
|
82
|
82
|
82
|
83
|
98
|
99
|
100
|
101
|
103
|
117
|
118
|
121
|
124
|
127
|
|
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