Vista Gold Corp
(VGZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,757 | 16,018 | 6,262 | 7,153 | 7,762 |
| Marketable Securities | 384 | 334 | 340 | 263 | 693 |
| Other current assets | 811 | 461 | 541 | 656 | 952 |
| TOTAL | $13,952 | $16,813 | $7,143 | $8,072 | $9,407 |
| Non-Current Assets | |||||
| PPE Net | 2,379 | 7,858 | 7,824 | 7,778 | 7,789 |
| Other Non-Current Assets | 12 | 19 | 24 | 29 | 34 |
| TOTAL | $2,391 | $7,877 | $7,848 | $7,807 | $7,823 |
| Total Assets | $16,343 | $24,690 | $14,991 | $15,879 | $17,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 566 | 555 | 461 | 176 | 356 |
| Accrued Expenses | 839 | 1,035 | 963 | 857 | 702 |
| Other current liabilities | 383 | 383 | 248 | 1,168 | 68 |
| TOTAL | $1,788 | $1,973 | $1,672 | $2,201 | $1,126 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 261 | 267 | 261 | 265 | 253 |
| TOTAL | $261 | $267 | $261 | $265 | $253 |
| Total Liabilities | $2,049 | $2,240 | $1,933 | $2,466 | $1,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,189 | 117,189 | 117,183 | 104,149 | 103,378 |
| Common Shares | 474,181 | 474,021 | 461,560 | 461,162 | 460,501 |
| Retained earnings | -459,887 | -451,571 | -448,502 | -447,749 | -444,650 |
| TOTAL | $14,294 | $22,450 | $13,058 | $13,413 | $15,851 |
| Total Liabilities And Equity | $16,343 | $24,690 | $14,991 | $15,879 | $17,230 |