Vista gold corp. (VGZ)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Current assets:
Cash and cash equivalents

2,264

1,408

1,384

1,315

378

1,071

1,163

2,598

415

1,431

1,248

2,066

1,360

1,904

1,305

1,354

2,547

902

2,868

3,808

8,660

3,714

5,262

5,711

7,496

5,475

4,329

9,299

16,294

18,281

14,852

7,503

14,833

17,873

26,946

32,991

39,838

Short-term investments (Note 3)

961

3,260

3,111

5,009

6,012

6,997

-

-

-

15,144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments (Note 3)

-

-

-

-

-

-

9,029

8,978

12,918

-

16,658

18,132

20,484

21,975

23,476

-

-

11,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investments, at fair value (Note 3)

2,247

3,676

3,511

3,745

4,838

5,462

5,500

5,774

5,774

3,746

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,955

9,409

-

11,880

8,793

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investments, at fair value (Note 3)

-

-

-

-

-

-

-

-

-

-

4,136

4,214

4,682

4,994

5,384

5,618

2,341

1,798

1,717

2,341

-

6,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

100

169

70

59

93

156

134

-

-

0

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

-

161

205

213

176

231

239

461

626

867

809

906

986

940

1,129

1,703

Other investments (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,653

-

8,060

11,852

12,484

0

26,714

22,167

40,707

69,489

106,666

-

-

-

-

-

-

Deferred Tax Assets, Net of Valuation Allowance, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,353

-

-

-

-

-

-

-

-

-

-

-

Other current assets

336

482

210

325

470

540

227

341

625

794

528

577

633

648

514

561

539

512

598

1,264

1,353

1,485

1,169

1,307

1,414

1,840

1,750

2,100

3,190

2,963

1,767

1,715

1,263

1,177

1,117

1,051

1,084

Total current assets

5,808

8,826

8,216

10,394

11,698

14,070

15,919

17,691

19,732

21,115

22,570

24,989

27,159

29,521

30,679

16,488

14,836

15,202

17,063

16,206

12,666

11,362

14,652

19,075

21,607

9,844

33,067

33,905

60,821

91,429

124,211

10,120

17,158

20,170

29,003

35,171

42,625

Non-current assets:
Mineral properties (Note 4)

2,146

2,146

2,146

2,146

2,321

2,421

2,471

2,471

2,471

2,471

3,874

3,874

3,874

3,874

3,874

3,874

3,874

3,874

3,874

3,874

3,870

5,406

6,156

7,004

7,134

7,184

13,701

13,701

13,701

13,701

13,951

13,951

13,951

16,517

16,401

16,251

16,622

Plant and equipment, net (Note 5)

5,611

5,623

5,635

5,649

5,663

5,635

7,389

7,360

7,327

7,555

7,754

7,891

8,040

8,213

8,400

8,529

8,639

8,792

2,334

2,497

2,655

9,342

3,045

3,261

3,484

3,698

5,090

5,256

5,356

3,592

19,702

19,564

19,448

19,232

18,817

18,739

18,809

Right-of-use assets

63

89

113

126

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,500

6,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,500

-

6,500

6,500

6,500

6,500

6,500

10,000

10,000

10,000

-

-

-

-

-

-

-

Amayapampa interest (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

65

65

21,055

65

65

65

65

65

77,600

112,506

119,871

110,267

82,504

0

Long-term deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

438

633

730

-

2,573

3,887

4,105

-

9,139

7,472

9,867

9,465

-

-

-

-

-

-

-

Deferred debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

103

Total non-current assets

7,820

7,858

7,894

7,921

8,047

8,056

9,860

9,831

9,798

10,026

11,628

11,765

11,914

12,087

12,274

12,403

12,513

12,666

13,146

13,504

13,755

14,748

23,152

25,530

26,101

43,250

39,308

41,307

43,802

41,636

38,531

115,928

150,718

160,433

150,298

122,307

40,347

Total assets

13,628

16,684

16,110

18,315

19,745

22,126

25,779

27,522

29,530

31,141

34,198

36,754

39,073

41,608

42,953

28,891

27,349

27,868

30,209

29,710

26,421

26,110

37,804

44,605

47,708

53,094

72,375

75,212

104,623

133,065

162,742

126,048

167,876

180,603

179,301

157,478

82,972

Liabilities and Shareholders' Equity:
Current liabilities:
Convertible notes (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

23,000

Accounts payable

128

190

193

93

289

195

217

109

326

830

479

152

164

252

121

84

150

115

176

113

544

457

524

414

723

705

442

2,209

3,276

4,409

282

966

604

757

106

157

147

Debt (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,698

9,500

9,764

-

-

-

-

-

-

-

-

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

109

Accrued liabilities and other

758

640

604

505

478

435

493

399

529

986

722

878

655

481

482

447

689

688

495

599

607

370

472

540

540

517

1,415

1,836

1,820

1,839

1,586

2,033

2,448

2,466

2,323

1,651

1,374

Provision for environmental liability

-

240

240

240

242

242

242

241

241

242

260

322

336

350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

438

633

730

-

2,573

3,887

4,105

-

9,139

7,472

14,276

24,839

-

-

-

-

-

-

-

Current deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,139

7,472

14,276

-

-

-

-

-

-

-

-

Current deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,139

7,472

14,276

-

-

-

-

-

-

-

-

Total current liabilities

886

1,070

1,037

838

1,009

872

952

749

1,096

2,058

1,461

1,352

1,155

1,083

603

531

839

803

1,109

1,345

1,881

827

3,569

4,841

5,368

1,222

20,694

21,017

29,136

31,087

1,868

2,999

3,052

3,223

2,429

1,808

24,630

Non-current liabilities:
Deferred option gain (Note 4)

2,960

2,960

1,392

1,392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for environmental liability (Note 7)

240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability

6

8

16

40

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Long-term Debt, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,506

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,353

-

-

-

-

29,245

19,320

32,531

35,522

33,546

23,589

0

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

635

635

635

635

635

635

635

635

-

-

0

Total non-current liabilities

3,206

2,968

1,408

1,432

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,859

635

635

635

635

29,880

19,955

33,166

36,157

33,546

23,589

0

Total liabilities

4,092

4,038

2,445

2,270

1,072

872

952

749

1,096

2,058

1,461

1,352

1,155

1,083

603

531

839

803

1,109

1,345

1,881

827

3,569

4,841

5,368

10,081

21,329

21,652

29,771

31,722

31,748

22,954

36,218

39,380

35,975

25,397

24,630

Commitments and contingencies – (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

-

0

0

0

0

0

-

-

-

-

-

-

Shareholders’ equity:
Common shares, no par value - unlimited shares authorized; shares outstanding: 2020 - 100,698,124 and 2019 - 100,268,161 (Note 6)

458,106

457,716

457,543

457,425

457,009

456,938

456,730

456,614

456,352

456,053

455,859

455,870

455,689

455,443

455,274

439,208

439,042

438,900

405,086

404,912

404,912

438,083

404,470

404,470

404,470

404,470

404,252

404,252

403,995

403,583

393,686

381,952

380,852

380,119

379,861

378,848

349,719

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-59

-318

-363

-218

-

19

-51

91

175

38

355

929

Stock-based compensation (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,489

5,419

4,695

Warrants (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,876

10,958

10,721

Additional paid-in capital (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,684

33,638

33,399

-

32,654

33,235

32,901

32,487

32,957

32,489

32,878

32,155

30,489

26,662

25,682

24,670

8,729

7,901

7,565

Accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-5

-6

9

15

36

29

-18

-35

-37

-16

-13

11

-37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-448,570

-445,070

-443,878

-441,380

-438,336

-435,684

-431,903

-429,841

-427,918

-426,968

-423,117

-420,462

-417,780

-414,933

-412,960

-410,877

-412,514

-411,800

-409,633

-410,169

-413,758

-412,811

-402,852

-397,944

-395,025

-

-385,845

-382,818

-361,803

-

-

-

-

-

-239,086

-239,086

-

Accumulated other comprehensive income/(loss) (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-

-

-

-

2

-

-

-

-

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

393,885

-

-

-

334,397

293,200

305,469

274,967

263,741

21,581

32,314

315,287

Total shareholders’ equity

9,536

12,646

13,665

16,045

18,673

21,254

24,827

26,773

28,434

29,083

32,737

35,402

37,918

40,525

42,350

28,360

26,510

27,065

29,100

28,365

24,540

25,283

34,235

39,764

42,340

43,013

51,046

53,560

74,852

101,343

130,994

103,094

131,658

141,223

143,326

132,081

58,342

Total liabilities and shareholders’ equity

13,628

16,684

16,110

18,315

19,745

22,126

25,779

27,522

29,530

31,141

34,198

36,754

39,073

41,608

42,953

28,891

27,349

27,868

30,209

29,710

26,421

26,110

37,804

44,605

47,708

53,094

72,375

75,212

104,623

133,065

162,742

126,048

167,876

180,603

179,301

157,478

82,972