Vista Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vista Gold Corp.'s balance sheet done over the years? Its assets were worth $8,934,000 last year, which is less than in the previous period. 45% of Vista Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,983,000, which means an increase by 316% compared compared to last year.
Debt to Assets
| 2014 | 28026000 | 2.74M | 9.79% |
|---|---|---|---|
| 2015 | 27868000 | 803K | 2.88% |
| 2016 | 41608000 | 1.08M | 2.6% |
| 2017 | 31141000 | 2.05M | 6.61% |
| 2018 | 22126000 | 872K | 3.94% |
| 2019 | 16684000 | 4.03M | 24.2% |
| 2020 | 17230000 | 1.37M | 8% |
| 2021 | 16343000 | 2.04M | 12.54% |
| 2022 | 10986000 | 957K | 8.71% |
| 2023 | 8934000 | 3.98M | 44.58% |
0VNO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.06M | 8.11M | 12.75M | 7.76M | 1.40M | 1.07M | 1.43M | 1.90M | 902K | 3.71M |
Short term investments | 0 | 0 | 384K | 693K | 6.93M | 12.45M | 18.89M | 26.96M | 13.78M | 6.3M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 446K | 537K | 811K | 952K | 482K | 540K | 794K | 648K | 512K | 1.34M |
Total current assets | 6.51M | 8.64M | 13.95M | 9.40M | 8.82M | 14.07M | 21.11M | 29.52M | 15.20M | 11.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.35M | 2.33M | 2.39M | 7.82M | 7.85M | 8.05M | 10.02M | 12.08M | 12.66M | 8.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 69K | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 6.5M |
Total non-current assets | 2.41M | 2.33M | 2.39M | 7.82M | 7.85M | 8.05M | 10.02M | 12.08M | 12.66M | 16.66M |
Total assets | 8.93M | 10.98M | 16.34M | 17.23M | 16.68M | 22.12M | 31.14M | 41.60M | 27.86M | 28.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 939K | 933K | 1.78M | 1.12M | 1.07M | 872K | 2.05M | 1.08M | 803K | 2.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 13K | 8K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.04M | 24K | 261K | 240K | 2.96M | 0 | 0 | 0 | 0 | -1.91M |
Total non-current liabilities | 3.04M | 24K | 261K | 253K | 2.96M | 0 | 0 | 0 | 0 | 1.91M |
Total liabilities | 3.98M | 957K | 2.04M | 1.37M | 4.03M | 872K | 2.05M | 1.08M | 803K | 2.74M |
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