$VGZ
VISTA GOLD CORP

2023 Q2 Form 10-Q Financial Statement

#000078332423000031 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $878.0K $1.168M $711.0K
YoY Change 0.23% -16.63% -19.3%
% of Gross Profit
Research & Development $682.0K $804.0K $833.0K
YoY Change -30.69% -55.06% -56.97%
% of Gross Profit
Depreciation & Amortization $10.00K $10.00K $11.00K
YoY Change 0.0% -28.57% -15.38%
% of Gross Profit
Operating Expenses $1.570M $1.982M $1.555M
YoY Change -16.04% 517.45% -45.05%
Operating Profit
YoY Change
Interest Expense $70.00K $69.00K $64.00K
YoY Change 677.78% 6800.0% 966.67%
% of Operating Profit
Other Income/Expense, Net $67.00K $11.00K -$4.000K
YoY Change -84.98% 1000.0% -150.0%
Pretax Income -$1.503M -$1.971M -$1.495M
YoY Change 5.55% 515.94% -82.02%
Income Tax
% Of Pretax Income
Net Earnings -$1.503M -$1.971M -$1.495M
YoY Change 5.55% 515.94% -82.02%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.02
Diluted Earnings Per Share -$0.01 -$0.02 -$0.01
COMMON SHARES
Basic Shares Outstanding 119.8M 119.0M 118.3M
Diluted Shares Outstanding 120.6M 119.0M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.986M $6.645M $8.110M
YoY Change -45.93% -48.32% -38.28%
Cash & Equivalents $5.986M $6.645M $8.110M
Short-Term Investments $0.00
Other Short-Term Assets $342.0K $446.0K $537.0K
YoY Change -18.76% -32.73% -33.79%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.328M $7.091M $8.647M
YoY Change -44.93% -47.55% -38.02%
LONG-TERM ASSETS
Property, Plant & Equipment $173.0K $183.0K $193.0K
YoY Change -19.16% -18.3% -17.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.319M $2.329M $2.339M
YoY Change -1.9% -2.06% -2.17%
TOTAL ASSETS
Total Short-Term Assets $6.328M $7.091M $8.647M
Total Long-Term Assets $2.319M $2.329M $2.339M
Total Assets $8.647M $9.420M $10.99M
YoY Change -37.59% -40.75% -32.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.00K $218.0K $169.0K
YoY Change -73.68% -69.81% -70.14%
Accrued Expenses $703.0K $621.0K $764.0K
YoY Change -13.95% -24.27% -8.94%
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 $758.0K $839.0K $933.0K
YoY Change -26.12% -45.59% -47.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $36.00K $33.00K $24.00K
YoY Change 33.33% 32.0% 14.29%
Total Long-Term Liabilities $36.00K $33.00K $24.00K
YoY Change 33.33% -87.55% -90.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $758.0K $839.0K $933.0K
Total Long-Term Liabilities $36.00K $33.00K $24.00K
Total Liabilities $794.0K $872.0K $957.0K
YoY Change -24.6% -51.74% -53.29%
SHAREHOLDERS EQUITY
Retained Earnings -$468.3M -$466.8M -$464.8M
YoY Change 1.44% 1.43% 1.07%
Common Stock $476.1M $475.3M $474.8M
YoY Change 0.36% 0.22% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.853M $8.548M $10.03M
YoY Change
Total Liabilities & Shareholders Equity $8.647M $9.420M $10.99M
YoY Change -37.59% -40.75% -32.78%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$1.503M -$1.971M -$1.495M
YoY Change 5.55% 515.94% -82.02%
Depreciation, Depletion And Amortization $10.00K $10.00K $11.00K
YoY Change 0.0% -28.57% -15.38%
Cash From Operating Activities -$1.219M -$1.776M -$1.663M
YoY Change -32.28% -27.57% -47.74%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $453.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 560.0K 311.0K 193.0K
YoY Change 2334.78% -195.11%
NET CHANGE
Cash From Operating Activities -1.219M -1.776M -1.663M
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 560.0K 311.0K 193.0K
Net Change In Cash -659.0K -1.465M -1.470M
YoY Change -63.14% 436.63% -54.92%
FREE CASH FLOW
Cash From Operating Activities -$1.219M -$1.776M -$1.663M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$1.219M -$1.776M -$1.663M
YoY Change -32.28% -27.72% -47.17%

Facts In Submission

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RevenueFromContractWithCustomerExcludingAssessedTax
0
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0

Files In Submission

Name View Source Status
vgz-20230331_cal.xml Edgar Link unprocessable
vgz-20230331_lab.xml Edgar Link unprocessable
0000783324-23-000031-index-headers.html Edgar Link pending
0000783324-23-000031-index.html Edgar Link pending
0000783324-23-000031.txt Edgar Link pending
0000783324-23-000031-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vgz-20230331.xsd Edgar Link pending
vgz-20230331x10q.htm Edgar Link pending
vgz-20230331x10q001.jpg Edgar Link pending
vgz-20230331xex23d1.htm Edgar Link pending
vgz-20230331xex23d2.htm Edgar Link pending
vgz-20230331xex23d3.htm Edgar Link pending
vgz-20230331xex23d4.htm Edgar Link pending
vgz-20230331xex31d1.htm Edgar Link pending
vgz-20230331xex31d2.htm Edgar Link pending
vgz-20230331xex32d1.htm Edgar Link pending
vgz-20230331xex32d2.htm Edgar Link pending
vgz-20230331_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
vgz-20230331_pre.xml Edgar Link unprocessable
vgz-20230331x10q_htm.xml Edgar Link completed