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Vista Gold Corp. (VGZ)
NYSE MKT:VGZ
Vista Gold (VGZ) Financial Statements
301 Followers
Vista Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -10.00K | - | - | - |
| EBIT | $ -1.88M | $ -1.69M | $ -1.45M | $ -1.50M | $ -1.97M |
| EBITDA | $ -1.86M | $ -1.68M | $ -1.44M | $ -1.49M | $ -1.96M |
| Net Income Common Stockholders | $ -1.07M | $ -1.66M | $ -1.45M | $ -1.50M | $ -1.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.91M | $ 6.07M | $ 4.85M | $ 5.99M | $ 6.64M |
| Total Assets | $ 15.33M | $ 8.93M | $ 7.48M | $ 8.65M | $ 9.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.91M | $ -6.07M | $ -4.85M | $ -5.99M | $ -6.64M |
| Total Liabilities | $ 11.19M | $ 3.98M | $ 983.00K | $ 794.00K | $ 872.00K |
| Stockholders Equity | $ 4.14M | $ 4.95M | $ 6.50M | $ 7.85M | $ 8.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -567.00K | $ -1.78M | $ -1.14M | $ -1.22M | $ -1.78M |
| Operating Cash Flow | $ -1.42M | $ -1.77M | $ -1.09M | $ -1.22M | $ -1.78M |
| Investing Cash Flow | $ 7.34M | $ 2.99M | $ -43.00K | - | - |
| Financing Cash Flow | $ -85.00K | - | - | $ 560.00K | $ 311.00K |