- US-listed companies
- VISTA GOLD CORP
- Balance sheet
VISTA GOLD CORP【VGZ】Balance sheet
Market cap
$253.41M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 18 | 18 | 5 | 4 | 1 | 2 | 1 | 1 | 1 | 8 | 13 | 8 | 6 | 17 |
| Marketable securities, current | 1 | 1 | 0 | 0 | - | 22 | 15 | - | - | - | - | - | - | - |
| Total cash & short-term investments | 19 | 19 | 6 | 4 | 1 | 24 | 17 | 1 | 1 | 8 | 13 | 8 | 6 | 17 |
| Total current assets | 20 | 91 | 10 | 11 | 15 | 30 | 21 | 14 | 9 | 9 | 14 | 9 | 7 | 18 |
| Property, plant and equipment, net | 19 | 4 | 4 | 3 | 9 | 8 | 8 | 6 | 6 | 6 | 0 | 0 | 0 | 0 |
| Total non-current assets | 160 | 42 | 43 | 17 | 13 | 12 | 10 | 8 | 8 | 8 | 2 | 2 | 2 | 1 |
| Total assets | 181 | 133 | 53 | 28 | 28 | 42 | 31 | 22 | 17 | 17 | 16 | 11 | 9 | 19 |
| Accounts payable | 1 | 4 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total current liabilities | 3 | 31 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Total non-current liabilities | 36 | 1 | 9 | - | - | - | - | - | 3 | 0 | 0 | 0 | 3 | 0 |
| Total liabilities | 39 | 32 | 10 | 3 | 1 | 1 | 2 | 1 | 4 | 1 | 2 | 1 | 4 | 1 |
| Common stock and paid-in capital | 380 | 404 | - | 438 | 439 | 455 | 456 | 457 | 458 | 461 | 474 | 475 | 476 | 478 |
| Retained earnings | - | - | - | - | -412 | -415 | -427 | -436 | -445 | -445 | -460 | -465 | -471 | -460 |
| Stockholders' equity | 141 | 101 | 43 | 25 | 27 | 41 | 29 | 21 | 13 | 16 | 14 | 10 | 5 | 18 |