Vista Gold Corp
(VGZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,106 | 2,209 | 2,264 | 1,408 | 1,384 |
| Marketable Securities | 4,344 | 5,986 | 3,208 | 6,936 | 6,622 |
| Other current assets | 190 | 315 | 336 | 482 | 210 |
| TOTAL | $10,640 | $8,510 | $5,808 | $8,826 | $8,216 |
| Non-Current Assets | |||||
| PPE Net | 7,735 | 7,746 | 7,757 | 7,769 | 7,781 |
| Other Non-Current Assets | 16 | 40 | 63 | 89 | 113 |
| TOTAL | $7,751 | $7,786 | $7,820 | $7,858 | $7,894 |
| Total Assets | $18,391 | $16,296 | $13,628 | $16,684 | $16,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69 | 54 | 128 | 190 | 193 |
| Accrued Expenses | 637 | 650 | 758 | 472 | 604 |
| Other current liabilities | 68 | 2,960 | N/A | 408 | 240 |
| TOTAL | $774 | $3,664 | $886 | $1,070 | $1,037 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 240 | 240 | 3,200 | 2,960 | 1,392 |
| TOTAL | $243 | $245 | $3,206 | $2,968 | $1,408 |
| Total Liabilities | $1,017 | $3,909 | $4,092 | $4,038 | $2,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,685 | 102,096 | 100,898 | 100,698 | 100,662 |
| Common Shares | 459,822 | 459,055 | 458,106 | 457,716 | 457,543 |
| Retained earnings | -442,448 | -446,668 | -448,570 | -445,070 | -443,878 |
| TOTAL | $17,374 | $12,387 | $9,536 | $12,646 | $13,665 |
| Total Liabilities And Equity | $18,391 | $16,296 | $13,628 | $16,684 | $16,110 |