VISTA GOLD CORP (VGZ.CA) Stock Balance Sheet
TSX:VGZ - Toronto Stock Exchange - CA9279263037 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.97M | 16.95M | 6.07M | 8.11M | 12.76M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 384.00K | |||
| Other Current Assets | 400.00K | 553.00K | 446.00K | 537.00K | 811.00K | |||
| Total Current Assets | 15.37M | 17.50M | 6.51M | 8.65M | 13.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.56M | 1.40M | 2.35M | 2.34M | 2.39M | |||
| Other Non-Current Assets | 69.00K | 69.00K | 69.00K | N/A | N/A | |||
| Total Non-Current Assets | 1.63M | 1.47M | 2.42M | 2.34M | 2.39M | |||
| TOTAL ASSETS | 17.00M | 18.97M | 8.93M | 10.99M | 16.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.05M | 849.00K | 749.00K | 764.00K | 839.00K | |||
| Accounts Payable | 312.00K | 160.00K | 190.00K | 169.00K | 566.00K | |||
| Other Current Liabilities | 37.00K | 37.00K | N/A | 0.00 | 383.00K | |||
| Total Current Liabilities | 1.40M | 1.05M | 939.00K | 933.00K | 1.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 25.00K | 21.00K | 3.04M | 24.00K | 261.00K | |||
| Total Non-Current Liabilities | 25.00K | 21.00K | 3.04M | 24.00K | 261.00K | |||
| TOTAL LIABILITIES | 1.42M | 1.07M | 3.98M | 957.00K | 2.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -462.86M | -460.15M | -471.40M | -464.82M | -459.89M | |||
| Common Shares | 478.44M | 478.06M | 476.35M | 474.85M | 474.18M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 124.56M | 123.55M | 121.09M | 118.48M | 117.19M | |||
| Tangible Book Value per Share | 0.13 | 0.14 | 0.04 | 0.08 | 0.12 | |||
| Total Shareholders' Equity | 15.58M | 17.91M | 4.95M | 10.03M | 14.29M | |||
| TOTAL LIABILITIES AND EQUITY | 17.00M | 18.97M | 8.93M | 10.99M | 16.34M | |||
| Statistics | ||||||||
| Current Ratio | 11.01 | 16.73 | 6.94 | 9.27 | 7.80 | |||
| Return On Assets (ROA) | 56.54% | 59.29% | -73.71% | -44.88% | -93.23% | |||
| Return On Equity (ROE) | 61.70% | 62.82% | -133.00% | -49.17% | -106.60% | |||
| Return On Invested Capital (ROIC) | 41.04% | 39.09% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1005.40% | 716.54% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1005.40% | 716.54% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28