VISTA GOLD CORP.

VGZ ·Basic Materials, Gold, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.4M $1.9M $902.0K $3.7M $5.5M $18.3M $17.9M $39.8M
Accounts Receivable
Inventory
Total Current Assets $21.1M $29.5M $15.2M $11.4M $9.8M $91.4M $20.2M $42.6M
Property, Plant & Equipment $7.6M $8.2M $8.8M $9.3M $3.7M $3.6M $19.2M $18.8M
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $31.1M $41.6M $27.9M $26.1M $53.1M $133.1M $180.6M $83.0M
Liabilities
Accounts Payable $830.0K $252.0K $115.0K $457.0K $705.0K $4.4M $757.0K $147.0K
Total Current Liabilities $2.1M $1.1M $803.0K $827.0K $1.2M $31.1M $3.2M $24.6M
Long-Term Debt
Total Liabilities $2.1M $1.1M $803.0K $827.0K $10.1M $31.7M $39.4M $24.6M
Stockholders' Equity
Retained Earnings $-427.0M $-414.9M $-411.8M $-412.8M
Total Stockholders' Equity $29.1M $40.5M $27.1M $25.3M $43.0M $101.3M $141.2M $58.3M
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