VISTA GOLD CORP. VGZ Income Statement

Vista gold corp. (VGZ)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
-	-	0	0	-	-	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expense:
Exploration, property evaluation and holding costs
4,095	4,093	4,254	3,908	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration, property evaluation and holding costs
-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration, property evaluation and holding costs
-	-	-	-	-	-	-	-	-	-	-	-	-	4,303	3,979	4,117	4,277	4,265	4,080	3,529	3,548	3,991	3,556	5,014	9,888	15,600	23,997	28,078	28,959	27,536	26,927	26,436	24,532	21,774	16,930	15,244	0	0	0
Corporate administration
4,169	3,940	3,871	3,975	3,796	4,072	4,188	4,042	3,929	3,527	3,244	3,002	2,877	2,944	3,533	3,784	3,932	3,888	3,975	3,277	3,567	3,798	3,830	4,756	4,893	5,528	6,475	7,154	7,932	8,096	8,123	7,696	7,351	6,375	4,905	4,669	0	0	0
Depreciation and amortization
52	52	771	769	767	983	452	577	714	655	642	649	634	618	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of mineral properties, net (Note 4)
-	-	-	-	-	-	-	-	-	358	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	734	790	837	863	889	920	963	1,021	991	873	738	589	563	518	467	420	317	290	0	0	0
Loss on extinguishment of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,633	0	0	0
Gain/(loss) on currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	205	58	0	0	0
Gain on disposal of mineral property, net (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	150	150	150	150	1,958	0	0	0	-	-	-	-	-	-	-	-	2,934	1,935	930	78,737	77,803	0	0	0	0	0
Write down of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Write-down of Amayapampa interest (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Write-down of value-added tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expense
8,316	8,085	10,179	9,840	9,767	10,858	10,436	11,090	11,367	10,755	9,547	8,845	8,221	7,715	7,956	8,936	9,287	7,461	6,192	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,690	-15,744	-22,149	-30,629	-34,271	-35,855	-33,537	-33,815	-33,840	46,372	49,234	55,855	56,029	0	0	0
Non-operating income/(expense):
Loss on other investments (Note 3)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain/(loss) on other investments (Note 3)
-	-	-1,989	-2,029	-	-	1,364	1,560	1,092	-1,248	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Gain/(loss) on other investments (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	3,196	2,962	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	3	-14	-47	-54	15	31	54	192	158	155	237	459	497	499	0	0	0
Gain/(loss) on other investments (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on other investments (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,094	245	-17,664	-48,499	-79,954	-55,369	-71,779	-50,363	-3,599	-4,969	29,982	37,347	0	0	0	0	-
Realized gain on other investments, net (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development grant, net (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	1,295	5,101	10,964	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
89	121	149	194	228	368	316	282	243	111	129	111	95	57	62	53	42	31	15	6	7	10	-94	-91	-82	36	152	158	154	45	44	44	50	49	54	78	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	226	419	619	547	0	0	0	-	-	-	-	120	294	668	0	0	0
Other income/(expense)
141	221	44	136	57	60	-28	-129	-104	-143	-42	2	-32	34	156	-203	-163	-198	-353	-30	-9	-417	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-
Other income/(expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-257	-147	-115	0	0	0
Total non-operating income/(expense)
-1,918	-1,301	-1,796	-1,699	-651	2,144	1,652	1,713	1,231	-1,280	-610	-740	2,955	4,582	4,629	8,228	10,531	8,472	6,185	-1,024	-7,176	-4,711	-8,732	-4,435	-21,888	-52,712	-91,258	-62,396	-79,100	-57,266	-3,020	-4,499	30,356	37,834	28,166	24	0	0	0
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-10,234	-9,386	-11,975	-11,539	-10,418	-8,714	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Income/(loss) from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0
Deferred income tax/(expense) benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,373	-29,244	-19,320	-28,119	-20,147	-4,300	-4,268	32,531	35,522	0	0	0	0	0
Income/(loss) from continuing operations after income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-32,535	-34,071	44,197	51,546	50,475	32,464	0	0	0
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Net loss
-10,234	-9,386	-11,975	-11,539	-10,418	-8,714	-8,784	-9,377	-10,136	-12,035	0	0	0	-	0	0	-	-	-	0	0	-	-17,007	-15,126	-33,222	-59,488	-92,643	-77,347	-86,836	-70,656	-32,535	-34,071	44,197	51,546	50,475	32,464	0	0	0
Other comprehensive loss:
Unrealized fair value increase/ (decrease) on available-for-sale securities
-	-	-	-	-	-	-	-	-	-17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized fair value increase/(decrease) on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	50	73	45	-5	-46	-88	-58	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized fair value increase/(decrease) on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	212	-61	-456	-431	-309	-173	-356	-829	0	-	0	0	-	-	-
Unrealized fair-value increase on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other comprehensive income/(loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Comprehensive loss
-	-	-11,975	-11,539	-	-8,714	-8,781	-9,373	-10,147	-12,052	-10,198	-9,620	-5,239	-3,083	-3,254	-663	1,239	965	-6,781	-12,244	-18,740	-18,856	-16,726	-14,760	-33,010	-59,549	-93,099	-77,778	-87,145	-70,829	-31,372	-33,297	44,591	52,300	50,216	32,475	0	0	0
Income (loss) per share:
Basic:
Weighted average number of shares outstanding (in shares)
100,698	100,665	100,606	100,537	100,323	100,155	99,805	99,547	99,445	99,424	98,993	98,196	97,894	97,920	92,543	82,904	82,888	82,885	82,618	82,390	82,390	82,351	82,275	82,275	82,275	82,121	81,788	81,745	81,597	77,884	75,859	72,112	71,548	-	71,213	69,088	-	46,586	46,405
Net loss per share, Basic (in dollars per share)
-0.03	-0.01	-0.02	-0.03	-0.03	-0.04	-0.02	-0.02	-0.01	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	0.02	-0.01	-0.03	0.01	0.04	-0.01	-0.12	-0.06	-0.04	-0.01	-0.09	-0.04	-0.26	-0.34	-0.53	0.16	-0.42	-0.16	-	0.15	0.69	-	-0.09	-0.16
Diluted:
Weighted average number of shares outstanding (in shares)
100,698	100,665	100,606	100,537	100,323	100,155	99,805	99,547	99,445	99,424	98,993	98,196	97,894	96,834	92,543	83,990	82,888	87,449	82,790	82,390	82,390	82,351	82,275	82,275	82,275	82,121	81,788	81,745	81,597	77,018	76,725	72,112	71,548	-	72,781	69,536	-	46,586	46,405
Net loss per share, Diluted (in dollars per share)
-0.03	-0.01	-0.02	-0.03	-0.03	-0.04	-0.02	-0.02	-0.01	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	0.02	-0.01	-0.03	0.01	0.04	-0.01	-0.12	-0.06	-0.04	-0.01	-0.09	-0.04	-0.26	-0.34	-0.53	0.16	-0.42	-0.16	-	0.15	0.69	-	-0.09	-0.16
Weighted average number of shares outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,920	-	-
Loss per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	-	-