$VGZ
VISTA GOLD CORP

2021 Q4 Form 10-Q Financial Statement

#000078332421000027 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $881.0K $818.0K $891.0K
YoY Change 39.18% -8.19% 3.01%
% of Gross Profit
Research & Development $1.936M $2.269M $1.034M
YoY Change 119.44% -26.2%
% of Gross Profit
Depreciation & Amortization $13.00K $13.00K $11.00K
YoY Change -7.14% 18.18% -21.43%
% of Gross Profit
Operating Expenses $2.830M $3.100M -$1.604M
YoY Change 25.78% -293.27% -170.35%
Operating Profit
YoY Change
Interest Expense $6.000K -$5.000K $2.438M
YoY Change -700.0% -100.21% -1277.78%
% of Operating Profit
Other Income/Expense, Net $8.000K $31.00K $2.616M
YoY Change -83.67% -98.81% -1300.0%
Pretax Income -$8.316M -$3.069M $4.220M
YoY Change 277.66% -172.73% -268.94%
Income Tax
% Of Pretax Income
Net Earnings -$8.316M -$3.069M $4.220M
YoY Change 277.66% -172.73% -268.94%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02 $0.05
Diluted Earnings Per Share -$70.92K -$0.02 $0.05
COMMON SHARES
Basic Shares Outstanding 117.2M 115.6M 102.4M
Diluted Shares Outstanding 115.6M 105.5M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.14M $16.35M $10.45M
YoY Change 55.42% 56.48% 30.53%
Cash & Equivalents $12.76M $16.02M $6.106M
Short-Term Investments $384.0K $334.0K $4.344M
Other Short-Term Assets $811.0K $461.0K $190.0K
YoY Change -14.81% 142.63% -9.52%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.95M $16.81M $10.64M
YoY Change 48.32% 58.02% 29.5%
LONG-TERM ASSETS
Property, Plant & Equipment $233.0K $5.712M $5.589M
YoY Change -95.87% 2.2% -29.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.391M $7.877M $7.751M
YoY Change -69.44% 1.63% -1.81%
TOTAL ASSETS
Total Short-Term Assets $13.95M $16.81M $10.64M
Total Long-Term Assets $2.391M $7.877M $7.751M
Total Assets $16.34M $24.69M $18.39M
YoY Change -5.15% 34.25% 14.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $566.0K $555.0K $69.00K
YoY Change 58.99% 704.35% -64.25%
Accrued Expenses $839.0K $1.035M $637.0K
YoY Change 19.52% 62.48% 5.46%
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 $1.788M $1.973M $774.0K
YoY Change 58.79% 154.91% -25.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.00K $27.00K $243.0K
YoY Change 61.54% -88.89% -82.74%
Total Long-Term Liabilities $261.0K $267.0K $243.0K
YoY Change 3.16% 9.88% -82.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.788M $1.973M $774.0K
Total Long-Term Liabilities $261.0K $267.0K $243.0K
Total Liabilities $2.049M $2.240M $1.017M
YoY Change 48.59% 120.26% -58.4%
SHAREHOLDERS EQUITY
Retained Earnings -$459.9M -$451.6M -$442.4M
YoY Change 3.43% 2.06%
Common Stock $474.2M $474.0M $459.8M
YoY Change 2.97% 3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.29M $22.45M $17.37M
YoY Change
Total Liabilities & Shareholders Equity $16.34M $24.69M $18.39M
YoY Change -5.15% 34.25% 14.16%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$8.316M -$3.069M $4.220M
YoY Change 277.66% -172.73% -268.94%
Depreciation, Depletion And Amortization $13.00K $13.00K $11.00K
YoY Change -7.14% 18.18% -21.43%
Cash From Operating Activities -$3.182M -$2.650M -$1.432M
YoY Change 40.98% 85.06% -20.4%
INVESTING ACTIVITIES
Capital Expenditures -$34.00K -$47.00K
YoY Change -50.0%
Acquisitions
YoY Change
Other Investing Activities -$45.00K $135.0K $4.727M
YoY Change -101.23% -97.14% 149.05%
Cash From Investing Activities -$79.00K $88.00K $4.727M
YoY Change -102.21% -98.14% 149.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 12.32M 602.0K
YoY Change -100.0% 1946.18% -2106.67%
NET CHANGE
Cash From Operating Activities -3.182M -2.650M -1.432M
Cash From Investing Activities -79.00K 88.00K 4.727M
Cash From Financing Activities 0.000 12.32M 602.0K
Net Change In Cash -3.261M 9.756M 3.897M
YoY Change -296.92% 150.35% 5547.83%
FREE CASH FLOW
Cash From Operating Activities -$3.182M -$2.650M -$1.432M
Capital Expenditures -$34.00K -$47.00K
Free Cash Flow -$3.148M -$2.603M
YoY Change 43.81%

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4698000
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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16018000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6106000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
143000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
165000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
727000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
757000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11244000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5532000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5712000
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
CY2021Q3 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
2074000
vgz Percentage Of Issued And Outstanding Common Shares For Stock Based Compensation Plan
PercentageOfIssuedAndOutstandingCommonSharesForStockBasedCompensationPlan
0.10
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
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1367000
CY2021Q3 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
P1Y10M20D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
45000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1367000
CY2021Q3 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
P1Y10M20D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
45000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
240000
CY2021Q3 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
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0

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