$VGZ
VISTA GOLD CORP

2022 Q3 Form 10-Q Financial Statement

#000078332422000031 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 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 $779.0K $876.0K $1.401M
YoY Change -4.77% -5.91% 6.54%
% of Gross Profit
Research & Development $916.0K $984.0K $1.789M
YoY Change -59.63% -50.45% 2.17%
% of Gross Profit
Depreciation & Amortization $10.00K $10.00K $14.00K
YoY Change -23.08% -16.67% 27.27%
% of Gross Profit
Operating Expenses $1.705M $1.870M $321.0K
YoY Change -45.0% 125.57% -89.57%
Operating Profit
YoY Change
Interest Expense $37.00K $9.000K $1.000K
YoY Change -840.0% -88.31% -103.45%
% of Operating Profit
Other Income/Expense, Net $13.00K $446.0K $1.000K
YoY Change -58.06% 486.84% -104.55%
Pretax Income -$1.692M -$1.424M -$320.0K
YoY Change -44.87% 89.11% -89.67%
Income Tax
% Of Pretax Income
Net Earnings -$1.692M -$1.424M -$320.0K
YoY Change -44.87% 89.11% -89.67%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02 -$0.01 $0.00
Diluted Earnings Per Share -$0.02 -$0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 118.1M 118.1M 117.4M
Diluted Shares Outstanding 118.1M 118.1M 117.4M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.580M $11.07M $12.86M
YoY Change -41.41% 67.68% 73.37%
Cash & Equivalents $9.580M $10.70M $12.48M
Short-Term Investments $0.00 $374.0K $373.0K
Other Short-Term Assets $212.0K $421.0K $663.0K
YoY Change -54.01% -22.18% 1.07%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.792M $11.49M $13.52M
YoY Change -41.76% 60.87% 67.49%
LONG-TERM ASSETS
Property, Plant & Equipment $204.0K $214.0K $224.0K
YoY Change -96.43% -96.23% -96.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.350M $2.364M $2.378M
YoY Change -70.17% -69.88% -69.54%
TOTAL ASSETS
Total Short-Term Assets $9.792M $11.49M $13.52M
Total Long-Term Assets $2.350M $2.364M $2.378M
Total Assets $12.14M $13.86M $15.90M
YoY Change -50.82% -7.58% 0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.0K $209.0K $722.0K
YoY Change -72.25% -54.66% 310.23%
Accrued Expenses $739.0K $817.0K $820.0K
YoY Change -28.6% -15.16% -4.32%
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 $893.0K $1.026M $1.542M
YoY Change -54.74% -38.64% -29.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $29.00K $27.00K $25.00K
YoY Change 7.41% 28.57% 0.0%
Total Long-Term Liabilities $29.00K $27.00K $265.0K
YoY Change -89.14% -89.66% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $893.0K $1.026M $1.542M
Total Long-Term Liabilities $29.00K $27.00K $265.0K
Total Liabilities $922.0K $1.053M $1.807M
YoY Change -58.84% -45.53% -26.72%
SHAREHOLDERS EQUITY
Retained Earnings -$463.3M -$461.6M -$460.2M
YoY Change 2.6% 2.93% 2.78%
Common Stock $474.5M $474.4M $474.3M
YoY Change 0.11% 2.79% 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.22M $12.80M $14.09M
YoY Change
Total Liabilities & Shareholders Equity $12.14M $13.86M $15.90M
YoY Change -50.82% -7.58% 0.12%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.692M -$1.424M -$320.0K
YoY Change -44.87% 89.11% -89.67%
Depreciation, Depletion And Amortization $10.00K $10.00K $14.00K
YoY Change -23.08% -16.67% 27.27%
Cash From Operating Activities -$1.498M -$1.800M -$2.452M
YoY Change -43.47% -20.46% -2.89%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $5.000K
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $384.0K -$11.00K $2.511M
YoY Change 184.44% -100.93% 67.4%
Cash From Investing Activities $384.0K -$11.00K $2.506M
YoY Change 336.36% -100.98% 67.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000K 23.00K -327.0K
YoY Change -100.02% -90.8% -178.61%
NET CHANGE
Cash From Operating Activities -1.498M -1.800M -2.452M
Cash From Investing Activities 384.0K -11.00K 2.506M
Cash From Financing Activities -2.000K 23.00K -327.0K
Net Change In Cash -1.116M -1.788M -273.0K
YoY Change -111.44% 100.67% -55.17%
FREE CASH FLOW
Cash From Operating Activities -$1.498M -$1.800M -$2.452M
Capital Expenditures $0.00 $0.00 $5.000K
Free Cash Flow -$1.498M -$1.800M -$2.457M
YoY Change -42.45% -18.37%

Facts In Submission

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2061000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1500000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12757000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7762000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y1M20D
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
374000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
384000
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
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5697000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5483000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5692000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5459000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
233000
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
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1367000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.71
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M20D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
38000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1367000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
112000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
163000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
556000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
584000
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
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27000
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
240000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0

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