$VGZ
VISTA GOLD CORP

2023 Q4 Form 10-Q Financial Statement

#000078332423000056 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $750.0K $666.0K
YoY Change 5.49% -14.51%
% of Gross Profit
Research & Development $928.0K $848.0K
YoY Change 11.4% -7.42%
% of Gross Profit
Depreciation & Amortization $10.00K $10.00K
YoY Change -9.09% 0.0%
% of Gross Profit
Operating Expenses $1.688M $1.524M
YoY Change 8.55% -10.62%
Operating Profit
YoY Change
Interest Expense $56.00K $68.00K
YoY Change -12.5% 83.78%
% of Operating Profit
Other Income/Expense, Net -$25.00K $70.00K
YoY Change 525.0% 438.46%
Pretax Income -$1.657M -$1.454M
YoY Change 10.84% -14.07%
Income Tax
% Of Pretax Income
Net Earnings -$1.657M -$1.454M
YoY Change 10.84% -14.07%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 121.1M 121.1M
Diluted Shares Outstanding 121.1M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.069M $4.848M
YoY Change -25.17% -49.39%
Cash & Equivalents $6.069M $4.848M
Short-Term Investments
Other Short-Term Assets $446.0K $283.0K
YoY Change -16.95% 33.49%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.515M $5.131M
YoY Change -24.66% -47.6%
LONG-TERM ASSETS
Property, Plant & Equipment $2.350M $206.0K
YoY Change 1117.62% 0.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $69.00K
YoY Change
Total Long-Term Assets $2.419M $2.352M
YoY Change 3.42% 0.09%
TOTAL ASSETS
Total Short-Term Assets $6.515M $5.131M
Total Long-Term Assets $2.419M $2.352M
Total Assets $8.934M $7.483M
YoY Change -18.68% -38.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.0K $156.0K
YoY Change 12.43% 1.3%
Accrued Expenses $749.0K $788.0K
YoY Change -1.96% 6.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $939.0K $944.0K
YoY Change 0.64% 5.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.044M $39.00K
YoY Change 12583.33% 34.48%
Total Long-Term Liabilities $3.044M $39.00K
YoY Change 12583.33% 34.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $939.0K $944.0K
Total Long-Term Liabilities $3.044M $39.00K
Total Liabilities $3.983M $983.0K
YoY Change 316.2% 6.62%
SHAREHOLDERS EQUITY
Retained Earnings -$471.4M -$469.7M
YoY Change 1.42% 1.39%
Common Stock $476.4M $476.2M
YoY Change 0.32% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.951M $6.500M
YoY Change
Total Liabilities & Shareholders Equity $8.934M $7.483M
YoY Change -18.68% -38.37%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.657M -$1.454M
YoY Change 10.84% -14.07%
Depreciation, Depletion And Amortization $10.00K $10.00K
YoY Change -9.09% 0.0%
Cash From Operating Activities -$1.771M -$1.095M
YoY Change 6.49% -26.9%
INVESTING ACTIVITIES
Capital Expenditures $8.000K $43.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.000M $0.00
YoY Change -100.0%
Cash From Investing Activities $2.992M -$43.00K
YoY Change -111.2%
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 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -1.771M -1.095M
Cash From Investing Activities 2.992M -43.00K
Cash From Financing Activities 0.000 0.000
Net Change In Cash 1.221M -1.138M
YoY Change -183.06% 1.97%
FREE CASH FLOW
Cash From Operating Activities -$1.771M -$1.095M
Capital Expenditures $8.000K $43.00K
Free Cash Flow -$1.779M -$1.138M
YoY Change 6.98% -24.03%

Facts In Submission

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967000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.71
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
400000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.70
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y8M19D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
400000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.70
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y8M19D
CY2023Q3 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
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
vgz-20230930_cal.xml Edgar Link unprocessable
vgz-20230930_pre.xml Edgar Link unprocessable
0000783324-23-000056-index-headers.html Edgar Link pending
0000783324-23-000056-index.html Edgar Link pending
0000783324-23-000056.txt Edgar Link pending
0000783324-23-000056-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
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vgz-20230930.xsd Edgar Link pending
vgz-20230930x10q.htm Edgar Link pending
vgz-20230930x10q001.jpg Edgar Link pending
vgz-20230930xex23d1.htm Edgar Link pending
vgz-20230930xex23d2.htm Edgar Link pending
vgz-20230930xex23d3.htm Edgar Link pending
vgz-20230930xex23d4.htm Edgar Link pending
vgz-20230930xex31d1.htm Edgar Link pending
vgz-20230930x10q_htm.xml Edgar Link completed
vgz-20230930xex31d2.htm Edgar Link pending
vgz-20230930xex32d1.htm Edgar Link pending
vgz-20230930xex32d2.htm Edgar Link pending
vgz-20230930_def.xml Edgar Link unprocessable
vgz-20230930_lab.xml Edgar Link unprocessable