$VGZ
VISTA GOLD CORP

2023 Q3 Form 10-Q Financial Statement

#000078332423000050 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $666.0K $878.0K
YoY Change -14.51% 0.23%
% of Gross Profit
Research & Development $848.0K $682.0K
YoY Change -7.42% -30.69%
% of Gross Profit
Depreciation & Amortization $10.00K $10.00K
YoY Change 0.0% 0.0%
% of Gross Profit
Operating Expenses $1.524M $1.570M
YoY Change -10.62% -16.04%
Operating Profit
YoY Change
Interest Expense $68.00K $70.00K
YoY Change 83.78% 677.78%
% of Operating Profit
Other Income/Expense, Net $70.00K $67.00K
YoY Change 438.46% -84.98%
Pretax Income -$1.454M -$1.503M
YoY Change -14.07% 5.55%
Income Tax
% Of Pretax Income
Net Earnings -$1.454M -$1.503M
YoY Change -14.07% 5.55%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 121.1M 119.8M
Diluted Shares Outstanding 121.1M 120.6M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.848M $5.986M
YoY Change -49.39% -45.93%
Cash & Equivalents $4.848M $5.986M
Short-Term Investments
Other Short-Term Assets $283.0K $342.0K
YoY Change 33.49% -18.76%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.131M $6.328M
YoY Change -47.6% -44.93%
LONG-TERM ASSETS
Property, Plant & Equipment $206.0K $173.0K
YoY Change 0.98% -19.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.352M $2.319M
YoY Change 0.09% -1.9%
TOTAL ASSETS
Total Short-Term Assets $5.131M $6.328M
Total Long-Term Assets $2.352M $2.319M
Total Assets $7.483M $8.647M
YoY Change -38.37% -37.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.0K $55.00K
YoY Change 1.3% -73.68%
Accrued Expenses $788.0K $703.0K
YoY Change 6.63% -13.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $944.0K $758.0K
YoY Change 5.71% -26.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $39.00K $36.00K
YoY Change 34.48% 33.33%
Total Long-Term Liabilities $39.00K $36.00K
YoY Change 34.48% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $944.0K $758.0K
Total Long-Term Liabilities $39.00K $36.00K
Total Liabilities $983.0K $794.0K
YoY Change 6.62% -24.6%
SHAREHOLDERS EQUITY
Retained Earnings -$469.7M -$468.3M
YoY Change 1.39% 1.44%
Common Stock $476.2M $476.1M
YoY Change 0.36% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.500M $7.853M
YoY Change
Total Liabilities & Shareholders Equity $7.483M $8.647M
YoY Change -38.37% -37.59%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$1.454M -$1.503M
YoY Change -14.07% 5.55%
Depreciation, Depletion And Amortization $10.00K $10.00K
YoY Change 0.0% 0.0%
Cash From Operating Activities -$1.095M -$1.219M
YoY Change -26.9% -32.28%
INVESTING ACTIVITIES
Capital Expenditures $43.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$43.00K $0.00
YoY Change -111.2% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 560.0K
YoY Change -100.0% 2334.78%
NET CHANGE
Cash From Operating Activities -1.095M -1.219M
Cash From Investing Activities -43.00K 0.000
Cash From Financing Activities 0.000 560.0K
Net Change In Cash -1.138M -659.0K
YoY Change 1.97% -63.14%
FREE CASH FLOW
Cash From Operating Activities -$1.095M -$1.219M
Capital Expenditures $43.00K $0.00
Free Cash Flow -$1.138M -$1.219M
YoY Change -24.03% -32.28%

Facts In Submission

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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.75
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
667000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.67
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y7M20D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
667000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.67
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y7M20D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0

Files In Submission

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