$VGZ
VISTA GOLD CORP

2021 Q2 Form 10-Q Financial Statement

#000078332421000019 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $931.0K $877.0K $1.376M
YoY Change 6.16% -17.81% 19.97%
% of Gross Profit
Research & Development $1.986M $960.0K $948.0K
YoY Change 106.88% 1.37% 0.21%
% of Gross Profit
Depreciation & Amortization $12.00K $11.00K $12.00K
YoY Change 9.09% -21.43% 0.0%
% of Gross Profit
Operating Expenses $829.0K -$720.0K $2.336M
YoY Change -215.14% -135.5% 10.97%
Operating Profit
YoY Change
Interest Expense $77.00K $1.103M -$1.119M
YoY Change -93.02% -204.15% 92.27%
% of Operating Profit
Other Income/Expense, Net $76.00K $1.182M -$1.164M
YoY Change -93.57% -216.34% -3425.71%
Pretax Income -$753.0K $1.902M -$3.500M
YoY Change -139.59% -162.48% 31.98%
Income Tax
% Of Pretax Income
Net Earnings -$753.0K $1.902M -$3.500M
YoY Change -139.59% -162.48% 31.98%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 $0.01 -$0.03
Diluted Earnings Per Share -$0.01 $0.02 -$0.03
COMMON SHARES
Basic Shares Outstanding 104.6M 101.4M 100.7M
Diluted Shares Outstanding 104.6M 103.9M 100.7M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.602M $8.195M $5.472M
YoY Change -19.44% -18.61% -51.26%
Cash & Equivalents $6.262M $2.209M $2.264M
Short-Term Investments $340.0K $5.986M $3.208M
Other Short-Term Assets $541.0K $315.0K $336.0K
YoY Change 71.75% -3.08% -28.51%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.143M $8.510M $5.808M
YoY Change -16.06% -18.13% -50.35%
LONG-TERM ASSETS
Property, Plant & Equipment $5.678M $5.600M $7.820M
YoY Change 1.39% -29.3% -2.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $7.848M $7.786M $7.820M
YoY Change 0.8% -1.7% -2.82%
TOTAL ASSETS
Total Short-Term Assets $7.143M $8.510M $5.808M
Total Long-Term Assets $7.848M $7.786M $7.820M
Total Assets $14.99M $16.30M $13.63M
YoY Change -8.01% -11.02% -30.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $461.0K $54.00K $128.0K
YoY Change 753.7% -41.94% -55.71%
Accrued Expenses $963.0K $650.0K $758.0K
YoY Change 48.15% 28.71% 58.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.672M $3.664M $886.0K
YoY Change -54.37% 337.23% -12.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.00K $245.0K $3.206M
YoY Change -91.43% -82.89% 4988.89%
Total Long-Term Liabilities $261.0K $245.0K $3.206M
YoY Change 6.53% -82.89% 4988.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.672M $3.664M $886.0K
Total Long-Term Liabilities $261.0K $245.0K $3.206M
Total Liabilities $1.933M $3.909M $4.092M
YoY Change -50.55% 72.2% 281.72%
SHAREHOLDERS EQUITY
Retained Earnings -$448.5M -$446.7M
YoY Change 0.41%
Common Stock $461.6M $459.1M
YoY Change 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.06M $12.39M $9.536M
YoY Change
Total Liabilities & Shareholders Equity $14.99M $16.30M $13.63M
YoY Change -8.01% -11.02% -30.98%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$753.0K $1.902M -$3.500M
YoY Change -139.59% -162.48% 31.98%
Depreciation, Depletion And Amortization $12.00K $11.00K $12.00K
YoY Change 9.09% -21.43% 0.0%
Cash From Operating Activities -$2.263M -$1.523M -$1.743M
YoY Change 48.59% -6.74% -0.85%
INVESTING ACTIVITIES
Capital Expenditures -$58.00K $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $1.180M $721.0K $2.599M
YoY Change 63.66% -71.95% 139.54%
Cash From Investing Activities $1.122M $721.0K $2.599M
YoY Change 55.62% -71.95% 148.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 250.0K 747.0K 0.000
YoY Change -66.53% -100.0%
NET CHANGE
Cash From Operating Activities -2.263M -1.523M -1.743M
Cash From Investing Activities 1.122M 721.0K 2.599M
Cash From Financing Activities 250.0K 747.0K 0.000
Net Change In Cash -891.0K -55.00K 856.0K
YoY Change 1520.0% -105.87% -223.52%
FREE CASH FLOW
Cash From Operating Activities -$2.263M -$1.523M -$1.743M
Capital Expenditures -$58.00K $0.00 $0.00
Free Cash Flow -$2.205M -$1.523M -$1.743M
YoY Change 44.78% -6.74% 1.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
dei Entity Central Index Key
EntityCentralIndexKey
0000783324
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
us-gaap Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
Unlimited
CY2020 us-gaap Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
Unlimited
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-9025
dei Entity Registrant Name
EntityRegistrantName
VISTA GOLD CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
A1
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0542444
dei Entity Address Address Line1
EntityAddressAddressLine1
7961 Shaffer Parkway, Suite 5
dei Entity Address City Or Town
EntityAddressCityOrTown
Littleton
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80127
dei City Area Code
CityAreaCode
720
dei Local Phone Number
LocalPhoneNumber
981-1185
dei Security12b Title
Security12bTitle
Common Shares
dei Trading Symbol
TradingSymbol
VGZ
dei Security Exchange Name
SecurityExchangeName
NYSEAMER
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
117182567
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6262000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7762000
CY2020Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
400000
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
340000
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
293000
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
541000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
952000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
7143000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
9407000
CY2021Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
2146000
CY2020Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
2146000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5678000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5643000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34000
CY2021Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
7848000
CY2020Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
7823000
CY2021Q2 us-gaap Assets
Assets
14991000
CY2020Q4 us-gaap Assets
Assets
17230000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
461000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
356000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
963000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
702000
CY2021Q2 vgz Deferred Gain On Sale Of Property Current
DeferredGainOnSaleOfPropertyCurrent
248000
CY2020Q4 vgz Deferred Gain On Sale Of Property Current
DeferredGainOnSaleOfPropertyCurrent
68000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1672000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1126000
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
240000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
240000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13000
CY2021Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
261000
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
253000
CY2021Q2 us-gaap Liabilities
Liabilities
1933000
CY2020Q4 us-gaap Liabilities
Liabilities
1379000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104909837
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
103171904
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
461560000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
460501000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-448502000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-444650000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
13058000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
15851000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14991000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17230000
CY2021Q2 vgz Gain Loss On Disposal Of Mineral Property Interests Net
GainLossOnDisposalOfMineralPropertyInterestsNet
2100000
CY2020Q2 vgz Gain Loss On Disposal Of Mineral Property Interests Net
GainLossOnDisposalOfMineralPropertyInterestsNet
2568000
vgz Gain Loss On Disposal Of Mineral Property Interests Net
GainLossOnDisposalOfMineralPropertyInterestsNet
2100000
vgz Gain Loss On Disposal Of Mineral Property Interests Net
GainLossOnDisposalOfMineralPropertyInterestsNet
2568000
CY2021Q2 us-gaap Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
1986000
CY2020Q2 us-gaap Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
960000
us-gaap Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
3737000
us-gaap Carrying Costs Property And Exploration Rights
CarryingCostsPropertyAndExplorationRights
1908000
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
931000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
877000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2246000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2253000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
829000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
-720000
us-gaap Operating Expenses
OperatingExpenses
3906000
us-gaap Operating Expenses
OperatingExpenses
1616000
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
77000
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1099000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
47000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-30000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
us-gaap Investment Income Interest
InvestmentIncomeInterest
14000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
79000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
76000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1182000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
54000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-753000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1902000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3852000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1598000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-753000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1902000
us-gaap Net Income Loss
NetIncomeLoss
-3852000
us-gaap Net Income Loss
NetIncomeLoss
-1598000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104565060
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101372460
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104041466
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101035292
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104565060
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103863384
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104041466
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101035292
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
9536000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7762000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1408000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6262000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
807000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
396000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
97000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
666000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
747000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1500000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
801000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2209000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-753000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
13058000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
12646000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
807000
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-97000
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
37000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
202000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1902000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
12387000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
13413000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
437000
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-202000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
163000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
807000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-97000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
37000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
592000
us-gaap Net Income Loss
NetIncomeLoss
-1598000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
12387000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
15851000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
871000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-396000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
584000
us-gaap Net Income Loss
NetIncomeLoss
-3852000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
13058000
us-gaap Profit Loss
ProfitLoss
-3852000
us-gaap Profit Loss
ProfitLoss
-1598000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23000
us-gaap Share Based Compensation
ShareBasedCompensation
584000
us-gaap Share Based Compensation
ShareBasedCompensation
592000
vgz Gain Loss On Disposal Of Mineral Property Interests Net
GainLossOnDisposalOfMineralPropertyInterestsNet
2100000
vgz Gain Loss On Disposal Of Mineral Property Interests Net
GainLossOnDisposalOfMineralPropertyInterestsNet
2568000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
47000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-30000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-220000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-167000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
384000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
88000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4788000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3266000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
954000
us-gaap Payments For Proceeds From Heldtomaturity Securities Shortterm
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
-400000
us-gaap Payments For Proceeds From Heldtomaturity Securities Shortterm
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
34000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2280000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2400000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2622000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3320000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1062000
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
400000
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
340000
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
293000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11197000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5519000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5678000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11139000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5496000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5643000
vgz Percentage Of Issued And Outstanding Common Shares For Stock Based Compensation Plan
PercentageOfIssuedAndOutstandingCommonSharesForStockBasedCompensationPlan
0.10
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
163000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
202000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
584000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
592000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1437000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.73
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M26D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
35000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.51
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
50000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.75
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
70000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.02
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1367000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.71
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M17D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
507000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1367000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.71
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M20D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
712000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1367000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.71
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M20D
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
712000
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
240000
CY2021Q2 vgz Fair Value Transfers Between Levels
FairValueTransfersBetweenLevels
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0

Files In Submission

Name View Source Status
0000783324-21-000019-index-headers.html Edgar Link pending
0000783324-21-000019-index.html Edgar Link pending
0000783324-21-000019.txt Edgar Link pending
0000783324-21-000019-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vgz-20210630.xsd Edgar Link pending
vgz-20210630ex311e609ca.htm Edgar Link pending
vgz-20210630ex3128a5b53.htm Edgar Link pending
vgz-20210630ex321716e2f.htm Edgar Link pending
vgz-20210630ex322d6fae0.htm Edgar Link pending
vgz-20210630x10q.htm Edgar Link pending
vgz-20210630x10q001.jpg Edgar Link pending
vgz-20210630x10q002.jpg Edgar Link pending
vgz-20210630x10q_htm.xml Edgar Link completed
vgz-20210630_cal.xml Edgar Link unprocessable
vgz-20210630_def.xml Edgar Link unprocessable
vgz-20210630_lab.xml Edgar Link unprocessable
vgz-20210630_pre.xml Edgar Link unprocessable