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VGZ Vista Gold

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  • 0.9327
  • -0.0319-3.31%
Close May 14 16:00 ET
  • 0.9500
  • +0.0173+1.85%
Post 20:01 ET
116.43MMarket Cap11.66P/E (TTM)

Vista Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.66%14.97M
179.29%16.95M
179.29%16.95M
290.97%18.95M
237.87%20.23M
79.28%11.91M
-25.17%6.07M
-25.17%6.07M
-49.39%4.85M
-45.93%5.99M
-Cash and cash equivalents
25.66%14.97M
179.29%16.95M
179.29%16.95M
290.97%18.95M
237.87%20.23M
79.28%11.91M
-25.17%6.07M
-25.17%6.07M
-49.39%4.85M
-44.04%5.99M
Other current assets
-12.09%400K
23.99%553K
23.99%553K
-26.50%208K
-2.34%334K
2.02%455K
-16.95%446K
-16.95%446K
33.49%283K
-18.76%342K
Total current assets
24.27%15.37M
168.66%17.5M
168.66%17.5M
273.46%19.16M
224.89%20.56M
74.42%12.37M
-24.66%6.52M
-24.66%6.52M
-47.60%5.13M
-44.93%6.33M
Non current assets
Net PPE
-45.94%1.56M
-40.34%1.4M
-40.34%1.4M
-62.97%871K
-85.21%343K
24.22%2.89M
0.47%2.35M
0.47%2.35M
0.09%2.35M
-1.90%2.32M
-Gross PPE
-15.20%7.14M
-11.56%6.96M
-11.56%6.96M
-18.41%6.41M
-24.99%5.88M
7.34%8.42M
0.27%7.86M
0.27%7.86M
0.17%7.86M
-0.05%7.84M
-Accumulated depreciation
-0.89%-5.58M
-0.71%-5.55M
-0.71%-5.55M
-0.64%-5.54M
-0.29%-5.54M
-0.22%-5.53M
-0.18%-5.51M
-0.18%-5.51M
-0.20%-5.5M
-0.75%-5.52M
Other non current assets
0.00%69K
0.00%69K
0.00%69K
--69K
--69K
--69K
--69K
--69K
----
----
Total non current assets
-44.87%1.63M
-39.19%1.47M
-39.19%1.47M
-60.03%940K
-82.23%412K
27.18%2.96M
3.42%2.42M
3.42%2.42M
0.09%2.35M
-1.90%2.32M
Total assets
10.91%17M
112.38%18.97M
112.38%18.97M
168.64%20.1M
142.52%20.97M
62.74%15.33M
-18.68%8.93M
-18.68%8.93M
-38.37%7.48M
-37.59%8.65M
Liabilities
Current liabilities
Payables
28.46%853K
26.61%433K
26.61%433K
21.68%477K
83.78%340K
111.46%664K
21.71%342K
21.71%342K
154.55%392K
-11.48%185K
-accounts payable
28.46%853K
26.61%433K
26.61%433K
21.68%477K
83.78%340K
111.46%664K
21.71%342K
21.71%342K
154.55%392K
-11.48%185K
Other current liabilities
--37K
--37K
--37K
----
----
----
----
----
--30K
--41K
Current liabilities
19.52%1.4M
11.40%1.05M
11.40%1.05M
14.30%1.08M
5.94%803K
39.21%1.17M
0.64%939K
0.64%939K
5.71%944K
-26.12%758K
Non current liabilities
Non current deferred liabilities
----
--0
--0
--0
--0
--10M
--3M
--3M
----
----
Other non current liabilities
0.00%25K
-52.27%21K
-52.27%21K
-46.15%21K
-22.22%28K
-24.24%25K
83.33%44K
83.33%44K
34.48%39K
33.33%36K
Total non current liabilities
-99.75%25K
-99.31%21K
-99.31%21K
-46.15%21K
-22.22%28K
30,278.79%10.03M
12,583.33%3.04M
12,583.33%3.04M
34.48%39K
33.33%36K
Total liabilities
-87.30%1.42M
-73.21%1.07M
-73.21%1.07M
11.90%1.1M
4.66%831K
1,183.60%11.19M
316.20%3.98M
316.20%3.98M
6.62%983K
-24.60%794K
Shareholders'equity
Share capital
0.38%478.44M
0.36%478.06M
0.36%478.06M
0.26%477.48M
0.18%476.98M
0.27%476.61M
0.32%476.35M
0.32%476.35M
0.36%476.25M
0.36%476.15M
-common stock
0.38%478.44M
0.36%478.06M
0.36%478.06M
0.26%477.48M
0.18%476.98M
0.27%476.61M
0.32%476.35M
0.32%476.35M
0.36%476.25M
0.36%476.15M
Retained earnings
2.03%-462.86M
2.39%-460.15M
2.39%-460.15M
2.40%-458.48M
2.44%-456.84M
-1.22%-472.48M
-1.42%-471.4M
-1.42%-471.4M
-1.39%-469.75M
-1.44%-468.29M
Total stockholders'equity
276.65%15.58M
261.68%17.91M
261.68%17.91M
192.34%19M
156.46%20.14M
-51.60%4.14M
-50.63%4.95M
-50.63%4.95M
-42.07%6.5M
-38.66%7.85M
Total equity
276.65%15.58M
261.68%17.91M
261.68%17.91M
192.34%19M
156.46%20.14M
-51.60%4.14M
-50.63%4.95M
-50.63%4.95M
-42.07%6.5M
-38.66%7.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.66%14.97M179.29%16.95M179.29%16.95M290.97%18.95M237.87%20.23M79.28%11.91M-25.17%6.07M-25.17%6.07M-49.39%4.85M-45.93%5.99M
-Cash and cash equivalents 25.66%14.97M179.29%16.95M179.29%16.95M290.97%18.95M237.87%20.23M79.28%11.91M-25.17%6.07M-25.17%6.07M-49.39%4.85M-44.04%5.99M
Other current assets -12.09%400K23.99%553K23.99%553K-26.50%208K-2.34%334K2.02%455K-16.95%446K-16.95%446K33.49%283K-18.76%342K
Total current assets 24.27%15.37M168.66%17.5M168.66%17.5M273.46%19.16M224.89%20.56M74.42%12.37M-24.66%6.52M-24.66%6.52M-47.60%5.13M-44.93%6.33M
Non current assets
Net PPE -45.94%1.56M-40.34%1.4M-40.34%1.4M-62.97%871K-85.21%343K24.22%2.89M0.47%2.35M0.47%2.35M0.09%2.35M-1.90%2.32M
-Gross PPE -15.20%7.14M-11.56%6.96M-11.56%6.96M-18.41%6.41M-24.99%5.88M7.34%8.42M0.27%7.86M0.27%7.86M0.17%7.86M-0.05%7.84M
-Accumulated depreciation -0.89%-5.58M-0.71%-5.55M-0.71%-5.55M-0.64%-5.54M-0.29%-5.54M-0.22%-5.53M-0.18%-5.51M-0.18%-5.51M-0.20%-5.5M-0.75%-5.52M
Other non current assets 0.00%69K0.00%69K0.00%69K--69K--69K--69K--69K--69K--------
Total non current assets -44.87%1.63M-39.19%1.47M-39.19%1.47M-60.03%940K-82.23%412K27.18%2.96M3.42%2.42M3.42%2.42M0.09%2.35M-1.90%2.32M
Total assets 10.91%17M112.38%18.97M112.38%18.97M168.64%20.1M142.52%20.97M62.74%15.33M-18.68%8.93M-18.68%8.93M-38.37%7.48M-37.59%8.65M
Liabilities
Current liabilities
Payables 28.46%853K26.61%433K26.61%433K21.68%477K83.78%340K111.46%664K21.71%342K21.71%342K154.55%392K-11.48%185K
-accounts payable 28.46%853K26.61%433K26.61%433K21.68%477K83.78%340K111.46%664K21.71%342K21.71%342K154.55%392K-11.48%185K
Other current liabilities --37K--37K--37K----------------------30K--41K
Current liabilities 19.52%1.4M11.40%1.05M11.40%1.05M14.30%1.08M5.94%803K39.21%1.17M0.64%939K0.64%939K5.71%944K-26.12%758K
Non current liabilities
Non current deferred liabilities ------0--0--0--0--10M--3M--3M--------
Other non current liabilities 0.00%25K-52.27%21K-52.27%21K-46.15%21K-22.22%28K-24.24%25K83.33%44K83.33%44K34.48%39K33.33%36K
Total non current liabilities -99.75%25K-99.31%21K-99.31%21K-46.15%21K-22.22%28K30,278.79%10.03M12,583.33%3.04M12,583.33%3.04M34.48%39K33.33%36K
Total liabilities -87.30%1.42M-73.21%1.07M-73.21%1.07M11.90%1.1M4.66%831K1,183.60%11.19M316.20%3.98M316.20%3.98M6.62%983K-24.60%794K
Shareholders'equity
Share capital 0.38%478.44M0.36%478.06M0.36%478.06M0.26%477.48M0.18%476.98M0.27%476.61M0.32%476.35M0.32%476.35M0.36%476.25M0.36%476.15M
-common stock 0.38%478.44M0.36%478.06M0.36%478.06M0.26%477.48M0.18%476.98M0.27%476.61M0.32%476.35M0.32%476.35M0.36%476.25M0.36%476.15M
Retained earnings 2.03%-462.86M2.39%-460.15M2.39%-460.15M2.40%-458.48M2.44%-456.84M-1.22%-472.48M-1.42%-471.4M-1.42%-471.4M-1.39%-469.75M-1.44%-468.29M
Total stockholders'equity 276.65%15.58M261.68%17.91M261.68%17.91M192.34%19M156.46%20.14M-51.60%4.14M-50.63%4.95M-50.63%4.95M-42.07%6.5M-38.66%7.85M
Total equity 276.65%15.58M261.68%17.91M261.68%17.91M192.34%19M156.46%20.14M-51.60%4.14M-50.63%4.95M-50.63%4.95M-42.07%6.5M-38.66%7.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

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