VISTA GOLD CORP company info

CIK 783324
IRS Number 000000000
State of incorporation A1
Business address 7961 SHAFFER PKWY, SUITE 5
None
LITTLETON
CO
80127
Mail address 7961 SHAFFER PKWY, SUITE 5
None
LITTLETON
CO
80127

Short summary

VISTA GOLD CORP is a Colorado company, with head office located at 7961 Shaffer Pkwy, Suite 5 Littleton, Colorado 80127. In 2019 the company owned a total of 13.63 million USD worth of assets, including 5.81 million USD worth of current assets and 7.82 million USD worth of non-current assets. 2010 was the year when the company amassed the most assets.

VISTA GOLD CORP Income Statement

Name [in Millions USD]2001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 6.934.80
Operating Expenses 14.227.467.7210.7610.868.09
Operating Income (Loss) -11.34-19.5449.23-33.54-22.15-14.22
Interest expense 1.521.060.120.550.08
Other Nonoperating Income (Expense) -0.42-0.200.03-0.140.060.22
Income Tax Expense (Benefit) 35.52-20.15-15.37
Net income -5.95-20.0251.55-70.66-59.49-18.931.01-3.13-12.04-8.71-9.39

VISTA GOLD CORP Balance Sheet

Name [in Millions USD]2001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.670.6713.2716.7332.997.509.305.713.811.352.072.601.322.26
Deferred income taxes 2.35
Property, Plant and Equipment, Gross 21.157.725.905.9112.5612.4912.5211.0711.07
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.592.462.643.424.034.605.165.425.46
Total assets 157.48126.0575.2144.6129.7128.8936.7527.5218.3213.63
Current assets 35.1710.1233.9119.0816.2116.4924.9917.6910.395.81
Non-current assets 122.31115.9341.3125.5313.5012.4011.779.837.927.82
Accounts payable 0.160.972.210.410.110.080.150.110.090.13
Total current liabilities 1.813.0021.024.841.350.531.350.750.840.89
Deferred income taxes 23.5919.3229.252.35
Total liabilities 25.4022.9521.654.841.350.531.350.752.274.09
Common Stock, Value, Issued 378.85381.95404.25404.47404.91439.21455.87456.61457.43458.11
Retained Earnings (Accumulated Deficit) -239.09-239.09-382.82-397.94-410.17-410.88-420.46-429.84-441.38-448.57
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.36-0.05-0.360.000.01-0.00

VISTA GOLD CORP Cash Flow

Name [in Millions USD]2001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Net income -5.95-20.0251.55-70.66-59.49-18.931.01-3.13-12.04-8.71-9.39
Depreciation and amortization 0.260.290.420.591.020.860.690.62
Depreciation and amortization 0.690.620.660.980.05
Deferred Income Tax Expense (Benefit) 0035.52-20.15-15.37
Net Cash Provided by (Used in) Operating Activities -10.90-17.09-24.99-30.16-24.52-7.063.01-5.02-8.80-8.57-7.05
Payments to Acquire Property, Plant, and Equipment 0.010.130.040.060.04
Net Cash Provided by (Used in) Investing Activities 6.49-2.36-4.043.845.0411.64-5.82-9.878.598.307.38
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 11.64-5.82-9.87
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.130.820.02-0.26
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.130.820.02-0.26
Proceeds from Issuance of Common Stock 0.7315.88
Net Cash Provided by (Used in) Financing Activities 19.5530.897.0726.726.68-6.3415.90-0.26-0.100.01
Cash and Cash Equivalents, Period Increase (Decrease) 15.1411.43-21.970.41-12.81-1.76-2.811.00-0.47