Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vista Gold Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 1.99M 2.46M 21.96M 28.12M 17.13M
COGS excluding D&A 1.7M 2.16M 21.54M 27.53M 16.07M
Depreciation & Amortization Expense 298,805 296,647 415,542 588,794 1.05M
Depreciation 298,805 296,647 415,542 588,794 1.05M
Amortization of Intangibles 0 0 0 0 0
Gross Income (1.99M) (2.46M) (21.96M) (28.12M) (17.13M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.24M 4.41M 6.31M 8.09M 5.7M
Research & Development 0 0 0 0 0
Other SG&A 5.24M 4.41M 6.31M 8.09M 5.7M
Other Operating Expense 0 0 0 0 0
Unusual Expense 140,279 2.04M (36.79M) 57.75M 53.86M
EBIT after Unusual Expense (140,279) (2.04M) 36.79M (57.75M) (53.86M)
Non Operating Income/Expense 8.5M 577,844 77.69M 3.14M 75,218
Non-Operating Interest Income 118,610 134,933 48,480 44,984 37,094
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.65M 1.74M 118,726 0 563,623
Gross Interest Expense 2.65M 1.74M 118,726 0 563,623
Interest Capitalized 0 0 0 0 0
Pretax Income (1.4M) (9.94M) 86.14M (90.77M) (77.14M)
Income Tax 810,879 (32,961) 35.14M (20.14M) (15.84M)
Income Tax - Current Domestic - - - - 0
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic 810,879 - - - (15.84M)
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - - - - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.21M) (9.9M) 51M (70.63M) (61.3M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.21M) (9.9M) 51M (70.63M) (61.3M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.21M) (9.9M) 51M (70.63M) (61.3M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.21M) (9.9M) 51M (70.63M) (61.3M)
EPS (Basic) (0.06) (0.21) 0.74 (0.95) (0.75)
Basic Shares Outstanding 37.27M 47.34M 68.46M 74.35M 81.81M
EPS (Diluted) (0.06) (0.21) 0.73 (0.95) (0.75)
Diluted Shares Outstanding 37.27M 47.34M 69.3M 74.35M 81.81M
EBITDA (6.94M) (6.57M) (27.85M) (35.62M) (21.77M)
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