Vista Gold Balance Sheet (2014-2019) | VGZ

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019
Accumulated Depreciation 2.79M2.64M2.86M3.06M3.24M3.42M3.58M3.75M3.89M4.03M4.17M4.29M4.45M4.60M4.73M4.92M5.15M5.16M5.16M5.39M5.41M5.42M5.43M
Assets
Current Assets
Cash & Equivalents 7.50M5.71M5.26M3.71M8.66M3.81M2.87M0.90M2.55M1.35M1.30M1.90M1.36M2.07M1.25M1.43M0.41M2.60M1.16M1.07M0.38M1.31M1.38M
Prepaid Assets 1.41M1.31M1.17M1.49M1.35M1.26M0.60M0.51M0.54M0.56M0.51M0.65M0.63M0.58M0.53M0.79M0.62M0.34M0.23M0.54M0.47M0.33M0.21M
Current Assets 21.61M19.07M14.65M11.36M12.67M16.21M17.06M15.20M14.84M16.49M30.68M29.52M27.16M24.99M22.57M21.11M19.73M17.69M15.92M14.07M11.70M10.39M8.22M
Non-Current Assets
Property, Plant & Equipment (Net) 3.48M3.26M3.04M9.34M2.65M2.50M2.33M8.79M8.64M8.53M8.40M8.21M8.04M7.89M7.75M7.55M7.33M7.36M7.39M5.63M5.66M5.65M5.63M
Long-Term Investments 12.48M11.85M8.06M6.16M2.65M
Intangibles 7.13M7.00M6.16M5.41M3.87M3.87M3.87M3.87M3.87M3.87M3.87M3.87M3.87M3.87M3.87M2.47M2.47M2.47M2.47M2.42M2.32M2.15M2.15M
Goodwill & Intangibles 7.13M7.00M6.16M5.41M3.87M3.87M3.87M3.87M3.87M3.87M3.87M3.87M3.87M3.87M3.87M2.47M2.47M2.47M2.47M2.42M2.32M2.15M2.15M
Long-Term Deferred Tax 4.11M3.89M2.57M1.92M0.73M0.63M0.44M
Other Non-Current Assets 6.50M6.50M6.50M6.50M6.50M
Non-Current Assets 26.10M25.53M23.15M14.75M13.76M13.50M13.15M12.67M12.51M12.40M12.27M12.09M11.91M11.77M11.63M10.03M9.80M9.83M9.86M8.06M8.05M7.92M7.89M
Assets 47.71M44.60M37.80M26.11M26.42M29.71M30.21M27.87M27.35M28.89M42.95M41.61M39.07M36.75M34.20M31.14M29.53M27.52M25.78M22.13M19.75M18.32M16.11M
Liabilities
Current Liabilities
Accounts Payables 0.72M0.41M0.52M0.46M0.54M0.11M0.18M0.12M0.15M0.08M0.12M0.25M0.16M0.15M0.48M0.83M0.33M0.11M0.22M0.20M0.29M0.09M0.19M
Payables 0.72M0.41M0.52M0.46M0.54M0.11M0.18M0.12M0.15M0.08M0.12M0.25M0.16M0.15M0.48M0.83M0.33M0.11M0.22M0.20M0.29M0.09M0.19M
Accumulated Expenses 0.54M0.54M0.47M0.37M0.61M0.60M0.49M0.69M0.69M0.45M0.48M0.48M0.66M0.88M0.72M0.99M0.53M0.40M0.49M0.43M0.48M0.51M0.60M
Other Accumulated Expenses 0.28M0.35M0.34M0.32M0.26M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M
Curent Deferred Tax Liability 4.11M3.89M2.57M1.92M0.73M0.63M0.44M
Total Current Liabilities 5.37M4.84M3.57M0.83M1.88M1.34M1.11M0.80M0.84M0.53M0.60M1.08M1.16M1.35M1.46M2.06M1.10M0.75M0.95M0.87M1.01M0.84M1.04M
Non-Current Liabilities
Non-Current Deffered Revenue 1.39M1.39M
Operating Leases 0.16M0.13M0.11M
Total Non-Current Liabilities 0.92M0.92M0.92M0.92M0.06M1.43M1.41M
Total Liabilities 5.37M4.84M3.57M0.83M1.88M1.34M1.11M0.80M0.84M0.53M0.60M1.08M1.16M1.35M1.46M2.06M1.10M0.75M0.95M0.87M1.07M2.27M2.44M
Shareholder's Equity
Common Equity 42.34M39.76M34.23M25.28M24.54M28.36M29.10M27.07M26.51M28.36M42.35M40.52M37.92M35.40M32.74M29.08M28.43M26.77M24.83M21.25M18.67M16.05M13.66M
Shareholder's Equity 42.34M39.76M34.23M25.28M24.54M28.36M29.10M27.07M26.51M28.36M42.35M40.52M37.92M35.40M32.74M29.08M28.43M26.77M24.83M21.25M18.67M16.05M13.66M
Liabilities and Shareholders Equity 47.71M44.60M37.80M26.11M26.42M29.71M30.21M27.87M27.35M28.89M42.95M41.61M39.07M36.75M34.20M31.14M29.53M27.52M25.78M22.13M19.75M18.32M16.11M
Retained Earnings -395.02M-397.94M-402.85M-412.81M-413.76M-410.17M-409.63M-411.80M-412.51M-410.88M-412.96M-414.93M-417.78M-420.46M-423.12M-426.97M-427.92M-429.84M-431.90M-435.68M-438.34M-441.38M-443.88M
Treasury Shares 2.59M2.59M4.39M3.69M3.69M3.69M4.20M4.09M4.55M4.55M2.67M2.67M2.41M2.41M1.57M1.57M1.66M1.66M1.00M1.00M0.66M2.01M1.49M
Shares Outstanding 82.28M82.28M82.28M82.39M82.39M82.39M82.88M82.88M82.90M82.90M