$VGZ
VISTA GOLD CORP

2024 Q4 Form 10-Q Financial Statement

#000078332424000080 Filed on October 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $720.0K
YoY Change 8.11%
% of Gross Profit
Research & Development $1.099M
YoY Change 29.6%
% of Gross Profit
Depreciation & Amortization $14.00K
YoY Change 40.0%
% of Gross Profit
Operating Expenses $1.833M
YoY Change 20.28%
Operating Profit -$1.833M
YoY Change
Interest Expense $230.0K
YoY Change 238.24%
% of Operating Profit
Other Income/Expense, Net $195.0K
YoY Change 178.57%
Pretax Income -$1.638M
YoY Change 12.65%
Income Tax
% Of Pretax Income
Net Earnings -$1.638M
YoY Change 12.65%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 123.1M 122.3M
Diluted Shares Outstanding 122.3M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.95M
YoY Change 290.97%
Cash & Equivalents $18.95M
Short-Term Investments
Other Short-Term Assets $208.0K
YoY Change -26.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $19.16M
YoY Change 273.46%
LONG-TERM ASSETS
Property, Plant & Equipment $313.0K
YoY Change 51.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $69.00K
YoY Change
Total Long-Term Assets $940.0K
YoY Change -60.03%
TOTAL ASSETS
Total Short-Term Assets $19.16M
Total Long-Term Assets $940.0K
Total Assets $20.10M
YoY Change 168.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.0K
YoY Change 3.85%
Accrued Expenses $917.0K
YoY Change 16.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.079M
YoY Change 14.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $21.00K
YoY Change -46.15%
Total Long-Term Liabilities $21.00K
YoY Change -46.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.079M
Total Long-Term Liabilities $21.00K
Total Liabilities $1.100M
YoY Change 11.9%
SHAREHOLDERS EQUITY
Retained Earnings -$458.5M
YoY Change -2.4%
Common Stock $477.5M
YoY Change 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.00M
YoY Change
Total Liabilities & Shareholders Equity $20.10M
YoY Change 168.64%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.638M
YoY Change 12.65%
Depreciation, Depletion And Amortization $14.00K
YoY Change 40.0%
Cash From Operating Activities -$1.015M
YoY Change -7.31%
INVESTING ACTIVITIES
Capital Expenditures $78.00K
YoY Change 81.4%
Acquisitions
YoY Change
Other Investing Activities -$573.0K
YoY Change
Cash From Investing Activities -$651.0K
YoY Change 1413.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 395.0K
YoY Change
NET CHANGE
Cash From Operating Activities -1.015M
Cash From Investing Activities -651.0K
Cash From Financing Activities 395.0K
Net Change In Cash -1.271M
YoY Change 11.69%
FREE CASH FLOW
Cash From Operating Activities -$1.015M
Capital Expenditures $78.00K
Free Cash Flow -$1.093M
YoY Change -3.95%

Facts In Submission

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VISTA GOLD CORP.
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y6M
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
50000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.51
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y6M
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122341829
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121088494
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121829163
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120263330
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3245228
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122341829
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121088494
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125074391
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120263330
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 vgz Rule10b51 Arrangement Modified
Rule10b51ArrangementModified
false
CY2024Q3 vgz Non Rule10b51 Arrangement Modified
NonRule10b51ArrangementModified
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0000783324-24-000080-index-headers.html Edgar Link pending
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0000783324-24-000080.txt Edgar Link pending
0000783324-24-000080-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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FilingSummary.xml Edgar Link unprocessable
R37.htm Edgar Link pending
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report.css Edgar Link pending
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vgz-20240930.xsd Edgar Link pending
vgz-20240930x10q.htm Edgar Link pending
vgz-20240930x10q001.jpg Edgar Link pending
vgz-20240930xex23d1.htm Edgar Link pending
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vgz-20240930_cal.xml Edgar Link unprocessable
vgz-20240930_pre.xml Edgar Link unprocessable
vgz-20240930x10q_htm.xml Edgar Link completed
vgz-20240930_def.xml Edgar Link unprocessable
vgz-20240930_lab.xml Edgar Link unprocessable