Vista Gold Corp. (0VNO.L)
USD 0.52
(-9.69%)
USD 0.52
(-9.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.93 Million | 10.98 Million | 16.34 Million | 17.23 Million | 16.68 Million | 22.12 Million |
| Total Current Assets | 6.51 Million | 8.64 Million | 13.95 Million | 9.4 Million | 8.82 Million | 14.07 Million |
| Cash And Short Term Investments | 6.06 Million | 8.11 Million | 13.14 Million | 8.45 Million | 8.34 Million | 13.53 Million |
| Cash and Cash Equivalents | 6.06 Million | 8.11 Million | 12.75 Million | 7.76 Million | 1.4 Million | 1.07 Million |
| Short Term Investments | - | - | 384 Thousand | 693 Thousand | 6.93 Million | 12.45 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 446 Thousand | 537 Thousand | 811 Thousand | 952 Thousand | 482 Thousand | 540 Thousand |
| Total Non-Current Assets | 2.41 Million | 2.33 Million | 2.39 Million | 7.82 Million | 7.85 Million | 8.05 Million |
| Net PPE | 2.35 Million | 2.33 Million | 2.39 Million | 7.82 Million | 7.85 Million | 8.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 69 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.98 Million | 957 Thousand | 2.04 Million | 1.37 Million | 4.03 Million | 872 Thousand |
| Total Current Liabilities | 939 Thousand | 933 Thousand | 1.78 Million | 1.12 Million | 1.07 Million | 872 Thousand |
| Account Payables | 190 Thousand | 169 Thousand | 566 Thousand | 356 Thousand | 190 Thousand | 195 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 749 Thousand | 764 Thousand | 1.22 Million | 770 Thousand | 880 Thousand | 677 Thousand |
| Total Non Current Liabilities | 3.04 Million | 24 Thousand | 261 Thousand | 253 Thousand | 2.96 Million | - |
| Long-Term Debt | - | - | - | 13 Thousand | 8000.00 | - |
| Deferred Revenue Non Current | 2.98 Million | - | - | - | 2.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.34 Thousand | 24 Thousand | 261 Thousand | 240 Thousand | 2.96 Million | - |
| Other Liabilities | - | 0.00 | - | - | - | - |
| Total Equity | 4.95 Million | 10.02 Million | 14.29 Million | 15.85 Million | 12.64 Million | 21.25 Million |
| Stock Holders Equity | 4.95 Million | 10.02 Million | 14.29 Million | 15.85 Million | 12.64 Million | 21.25 Million |
| Common Stock | 476.35 Million | 474.84 Million | 474.18 Million | 460.5 Million | 457.71 Million | 456.93 Million |
| Retained Earnings | -471.4 Million | -464.81 Million | -459.88 Million | -444.65 Million | -445.07 Million | -435.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.95 Million | 10.02 Million | 14.29 Million | 15.85 Million | 12.64 Million | 21.25 Million |
| Capital Lease Obligation | - | - | - | 13 Thousand | 8000.00 | - |
| Total Investments | - | - | 384 Thousand | 693 Thousand | 6.93 Million | 12.45 Million |
| Total Debt | - | - | - | 13 Thousand | 8000.00 | - |
| Net Debt | -6.06 Million | -8.11 Million | -12.75 Million | -7.74 Million | -1.4 Million | -1.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.1 Million | 20.97 Million | 15.33 Million | 8.93 Million | 8.93 Million | 7.48 Million |
| Total Current Assets | 19.16 Million | 20.55 Million | 12.36 Million | 6.51 Million | 6.51 Million | 5.13 Million |
| Cash And Short Term Investments | 18.95 Million | 20.22 Million | 11.91 Million | 6.06 Million | 6.06 Million | 4.84 Million |
| Cash and Cash Equivalents | 18.95 Million | 20.22 Million | 11.91 Million | 6.06 Million | 6.06 Million | 4.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 208 Thousand | 334 Thousand | 455 Thousand | 446 Thousand | 446 Thousand | 283 Thousand |
| Total Non-Current Assets | 940 Thousand | 412 Thousand | 2.96 Million | 2.41 Million | 2.41 Million | 2.35 Million |
| Net PPE | 871 Thousand | 343 Thousand | 2.89 Million | 2.35 Million | 2.35 Million | 2.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Million | 831 Thousand | 11.19 Million | 3.98 Million | 3.98 Million | 983 Thousand |
| Total Current Liabilities | 1.07 Million | 803 Thousand | 1.16 Million | 939 Thousand | 939 Thousand | 944 Thousand |
| Account Payables | 477 Thousand | 340 Thousand | 664 Thousand | 190 Thousand | 190 Thousand | 156 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 602 Thousand | 463 Thousand | 504 Thousand | 749 Thousand | 749 Thousand | 788 Thousand |
| Total Non Current Liabilities | 21 Thousand | 28 Thousand | 10.02 Million | 3.04 Million | 3.04 Million | 39 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21 Thousand | 28 Thousand | 10.02 Million | 3.04 Million | 3.04 Million | 39 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19 Million | 20.14 Million | 4.13 Million | 4.95 Million | 4.95 Million | 6.5 Million |
| Stock Holders Equity | 19 Million | 20.14 Million | 4.13 Million | 4.95 Million | 4.95 Million | 6.5 Million |
| Common Stock | 477.48 Million | 476.98 Million | 476.61 Million | 476.35 Million | 476.35 Million | 476.24 Million |
| Retained Earnings | -458.48 Million | -456.84 Million | -472.47 Million | -471.4 Million | -471.4 Million | -469.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 19 Million | 20.14 Million | 4.13 Million | 4.95 Million | 4.95 Million | 6.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -18.95 Million | -20.22 Million | -11.91 Million | -6.06 Million | -6.06 Million | -4.84 Million |
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