$VGZ
VISTA GOLD CORP

2022 Q4 Form 10-Q Financial Statement

#000078332422000046 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $711.0K $779.0K
YoY Change -19.3% -4.77%
% of Gross Profit
Research & Development $833.0K $916.0K
YoY Change -56.97% -59.63%
% of Gross Profit
Depreciation & Amortization $11.00K $10.00K
YoY Change -15.38% -23.08%
% of Gross Profit
Operating Expenses $1.555M $1.705M
YoY Change -45.05% -45.0%
Operating Profit
YoY Change
Interest Expense $64.00K $37.00K
YoY Change 966.67% -840.0%
% of Operating Profit
Other Income/Expense, Net -$4.000K $13.00K
YoY Change -150.0% -58.06%
Pretax Income -$1.495M -$1.692M
YoY Change -82.02% -44.87%
Income Tax
% Of Pretax Income
Net Earnings -$1.495M -$1.692M
YoY Change -82.02% -44.87%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.01 -$0.02
COMMON SHARES
Basic Shares Outstanding 118.3M 118.1M
Diluted Shares Outstanding 118.1M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.110M $9.580M
YoY Change -38.28% -41.41%
Cash & Equivalents $8.110M $9.580M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $537.0K $212.0K
YoY Change -33.79% -54.01%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $8.647M $9.792M
YoY Change -38.02% -41.76%
LONG-TERM ASSETS
Property, Plant & Equipment $193.0K $204.0K
YoY Change -17.17% -96.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.339M $2.350M
YoY Change -2.17% -70.17%
TOTAL ASSETS
Total Short-Term Assets $8.647M $9.792M
Total Long-Term Assets $2.339M $2.350M
Total Assets $10.99M $12.14M
YoY Change -32.78% -50.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.0K $154.0K
YoY Change -70.14% -72.25%
Accrued Expenses $764.0K $739.0K
YoY Change -8.94% -28.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $933.0K $893.0K
YoY Change -47.82% -54.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $24.00K $29.00K
YoY Change 14.29% 7.41%
Total Long-Term Liabilities $24.00K $29.00K
YoY Change -90.8% -89.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $933.0K $893.0K
Total Long-Term Liabilities $24.00K $29.00K
Total Liabilities $957.0K $922.0K
YoY Change -53.29% -58.84%
SHAREHOLDERS EQUITY
Retained Earnings -$464.8M -$463.3M
YoY Change 1.07% 2.6%
Common Stock $474.8M $474.5M
YoY Change 0.14% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.03M $11.22M
YoY Change
Total Liabilities & Shareholders Equity $10.99M $12.14M
YoY Change -32.78% -50.82%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$1.495M -$1.692M
YoY Change -82.02% -44.87%
Depreciation, Depletion And Amortization $11.00K $10.00K
YoY Change -15.38% -23.08%
Cash From Operating Activities -$1.663M -$1.498M
YoY Change -47.74% -43.47%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $384.0K
YoY Change -100.0% 184.44%
Cash From Investing Activities $0.00 $384.0K
YoY Change -100.0% 336.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 193.0K -2.000K
YoY Change -100.02%
NET CHANGE
Cash From Operating Activities -1.663M -1.498M
Cash From Investing Activities 0.000 384.0K
Cash From Financing Activities 193.0K -2.000K
Net Change In Cash -1.470M -1.116M
YoY Change -54.92% -111.44%
FREE CASH FLOW
Cash From Operating Activities -$1.663M -$1.498M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$1.663M -$1.498M
YoY Change -47.17% -42.45%

Facts In Submission

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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5697000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5493000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
204000
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
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
112000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
143000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
668000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
727000
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
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
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0

Files In Submission

Name View Source Status
vgz-20220930_lab.xml Edgar Link unprocessable
vgz-20220930_def.xml Edgar Link unprocessable
vgz-20220930x10q_htm.xml Edgar Link completed
vgz-20220930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0000783324-22-000046-index-headers.html Edgar Link pending
0000783324-22-000046-index.html Edgar Link pending
0000783324-22-000046.txt Edgar Link pending
0000783324-22-000046-xbrl.zip Edgar Link pending
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
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vgz-20220930.xsd Edgar Link pending
vgz-20220930x10q.htm Edgar Link pending
vgz-20220930x10q001.jpg Edgar Link pending
vgz-20220930xex23d1.htm Edgar Link pending
vgz-20220930xex23d2.htm Edgar Link pending
vgz-20220930xex23d3.htm Edgar Link pending
vgz-20220930xex23d4.htm Edgar Link pending
vgz-20220930xex31d1.htm Edgar Link pending
vgz-20220930xex31d2.htm Edgar Link pending
vgz-20220930xex32d1.htm Edgar Link pending
vgz-20220930xex32d2.htm Edgar Link pending
vgz-20220930_pre.xml Edgar Link unprocessable