Vista Gold Corp. (VGZ)
Every figure this model derived for VGZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 592,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 58,565,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 49,976,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,461,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 50,765,000 | StockholdersEquity |
2026-06-30 |
| ocf | -7,220,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 995,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VGZ on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 34.21 |
| current ratio reported | 34.21 |
| dilution pct | -0.36 |
| ev owner earnings | -34.95 |
Everything else this filing tags
337 more elements from VGZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockValue | 524,520,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -473,755,000 | 2026-06-30 | 108 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 412,811,000 | 2014-12-31 | 26 | USD |
LossContingencyDamagesPaidValue | 162,000,000 | 2025-05-31 | 3 | AUD |
CommonStockSharesOutstanding | 145,971,346 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 138,824,189 | 2026-06-30 | 191 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 138,824,189 | 2026-06-30 | 191 | shares |
SharesOutstanding | 81,788,835 | 2013-09-30 | 15 | shares |
EquityMethodInvestmentsFairValueDisclosure | 78,872,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsGross | 68,995,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 62,995,000 | 2025-12-31 | 40 | USD |
Assets | 52,321,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 52,321,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 49,536,000 | 2026-06-30 | 120 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -48,499,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 46,618,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 42,006,000 | 2026-06-30 | 101 | USD |
NetCashProvidedByUsedInFinancingActivities | 40,958,000 | 2026-06-30 | 125 | USD |
ProceedsFromWarrantExercises | 40,754,000 | 2013-09-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 35,914,000 | 2026-06-30 | 64 | USD |
DividendsCommonStockPaidinkind | -34,941,000 | 2011-12-31 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 33,684,000 | 2015-09-30 | 38 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 30,402,615 | 2011-12-31 | 3 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 29,083,000 | 2018-01-01 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 29,083,000 | 2017-12-31 | 1 | USD |
EquityFinancingForLeveragedBuyout | 28,984,000 | 2011-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 28,345,000 | 2013-09-30 | 25 | USD |
RepaymentsOfConvertibleDebt | 26,108,000 | 2013-09-30 | 28 | USD |
CashDivestedFromDeconsolidation | 24,517,000 | 2013-09-30 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 24,517,000 | 2012-03-31 | 17 | USD |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost | 23,476,000 | 2016-09-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 20,990,000 | 2014-12-31 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 18,628,000 | 2014-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 17,915,000 | 2013-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 15,898,000 | 2016-12-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 15,876,000 | 2011-04-30 | 1 | USD |
CommonStockOtherSharesOutstanding | 15,802,615 | 2014-02-28 | 2 | shares |
DeferredTaxLiabilities | 15,374,000 | 2012-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -15,373,000 | 2013-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -15,373,000 | 2013-12-31 | 58 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 14,956,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 14,092,000 | 2011-12-31 | 4 | USD |
OperatingExpenses | -12,436,000 | 2024-09-30 | 114 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,362,500 | 2016-08-31 | 3 | shares |
PaymentsToAcquireMiningAssets | 11,571,000 | 2013-09-30 | 31 | USD |
OperatingLossCarryforwards | 10,786,000 | 2032-12-31 | 27 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -10,255,000 | 2013-09-30 | 27 | USD |
DeferredGainOnSaleOfProperty | 10,000,000 | 2024-03-31 | 14 | USD |
ShortTermBankLoansAndNotesPayable | 10,000,000 | 2013-12-31 | 9 | CAD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 9,985,000 | 2016-12-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 9,637,000 | 2013-09-30 | 9 | USD |
ShortTermBankLoansAndNotesPayable | 9,637,000 | 2014-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | -9,386,000 | 2019-12-31 | 124 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 9,029,000 | 2018-09-30 | 18 | USD |
MarketableSecuritiesFixedMaturitiesCurrent | 8,955,000 | 2016-06-30 | 7 | USD |
AvailableForSaleSecurities | 8,060,000 | 2014-09-30 | 18 | USD |
IncreaseDecreaseInInterestPayableNet | -7,586,000 | 2013-09-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,476,000 | 2025-12-31 | 42 | USD |
ClassOfWarrantOrRightOutstanding | 7,408,101 | 2023-12-31 | 34 | shares |
PropertyPlantAndEquipmentSalvageValue | 7,300,000 | 2014-12-31 | 4 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 7,000,000 | 2013-12-31 | 2 | USD |
HeldToMaturitySecurities | 6,997,000 | 2018-12-31 | 2 | USD |
ExplorationExpenseMining | 6,931,000 | 2017-12-31 | 103 | USD |
PropertyPlantAndEquipmentGross | 6,904,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,879,000 | 2025-12-31 | 36 | USD |
OperatingIncomeLoss | -6,738,000 | 2026-06-30 | 91 | USD |
RecoveryOfDirectCosts | 6,517,000 | 2013-12-31 | 5 | USD |
OtherLongTermDebtNoncurrent | 6,506,000 | 2013-12-31 | 6 | USD |
AssetsHeldForSaleAtCarryingValue | 6,500,000 | 2015-03-31 | 21 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 6,500,000 | 2016-03-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 6,500,000 | 2015-09-30 | 4 | USD |
RepaymentsOfDebt | 6,344,000 | 2014-12-31 | 9 | USD |
RepaymentsOfSecuredDebt | 6,344,000 | 2014-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,102,000 | 2026-06-30 | 117 | USD |
NetIncomeLoss | -6,102,000 | 2026-06-30 | 224 | USD |
ProfitLoss | -6,102,000 | 2026-06-30 | 75 | USD |
DeferredIncomeTaxLiabilities | 6,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsNet | 6,000,000 | 2024-12-31 | 34 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 6,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 5,936,000 | 2016-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,698,000 | 2026-06-30 | 114 | USD |
RepaymentsOfDebt | 5,516,000 | 2014-02-28 | 4 | CAD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,500,000 | 2021-12-31 | 4 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 5,500,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 5,366,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5,223,000 | 2024-12-31 | 34 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -5,192,000 | 2013-09-30 | 29 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 5,000,000 | 2012-09-30 | 1 | shares |
PaymentsToAcquireInterestInJointVenture | 5,000,000 | 2015-03-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 4,296,000 | 2025-12-31 | 81 | USD |
CarryingCostsPropertyAndExplorationRights | 4,158,000 | 2026-06-30 | 88 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 3,886,000 | 2019-09-30 | 22 | USD |
OtherShortTermInvestments | 3,746,000 | 2017-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,692,829 | 2015-03-31 | 28 | shares |
PaymentsForProceedsFromLongtermInvestments | 3,632,000 | 2011-06-30 | 5 | USD |
PaymentsToAcquireInvestments | 3,632,000 | 2013-09-30 | 27 | USD |
GainLossOnSaleOfOtherInvestments | 3,586,000 | 2016-09-30 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,500,000 | 2014-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 3,000,000 | 2012-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,847,000 | 2017-03-31 | 11 | USD |
PaymentsOfStockIssuanceCosts | 2,844,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 2,772,000 | 2015-12-31 | 18 | USD |
OtherInvestments | 2,653,000 | 2015-03-31 | 16 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 2,500,000 | 2022-12-31 | 36 | USD |
GeneralAndAdministrativeExpense | 2,477,000 | 2026-06-30 | 205 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,393,000 | 2017-03-31 | 7 | USD |
DeferredTaxAssetsNetCurrent | 2,353,000 | 2013-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,353,000 | 2013-12-31 | 18 | USD |
AssetsNoncurrent | 2,345,000 | 2026-06-30 | 124 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 2,299,000 | 2020-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 2,164,000 | 2012-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | -2,124,000 | 2014-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,079,000 | 2014-12-31 | 13 | shares |
WarrantsNotSettleableInCashFairValueDisclosure | 1,991,000 | 2021-07-31 | 6 | USD |
EquitySecuritiesFvNiGainLoss | -1,951,000 | 2019-09-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,849,000 | 2017-03-31 | 7 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,841,000 | 2011-09-30 | 10 | USD |
PaidInKindInterest | 1,841,000 | 2013-09-30 | 15 | USD |
PaymentsToAcquireMarketableSecurities | 1,841,000 | 2013-09-30 | 40 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,841,000 | 2013-09-30 | 25 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,575,000 | 2025-12-31 | 33 | USD |
Liabilities | 1,556,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,464,000 | 2024-12-31 | 17 | USD |
LineOfCreditFacilityAmountOutstanding | 1,443,000 | 2014-02-28 | 2 | CAD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,425,000 | 2016-12-31 | 5 | USD |
LineOfCreditFacilityAmountOutstanding | 1,344,000 | 2014-03-31 | 3 | USD |
UnrealizedGainLossOnInvestments | -1,326,000 | 2015-09-30 | 69 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,218,000 | 2013-09-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 1,206,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,167,000 | 2018-06-30 | 75 | USD |
IncomeLossFromContinuingOperations | -1,140,000 | 2014-03-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,133,592 | 2013-12-31 | 8 | shares |
AccruedLiabilitiesCurrent | 1,133,000 | 2026-06-30 | 124 | USD |
MineralPropertiesNet | 1,070,000 | 2026-06-30 | 124 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,048,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,048,000 | 2026-06-30 | 84 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 1,028,000 | 2014-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,011,000 | 2015-12-31 | 17 | USD |
NetCashProvidedByUsedInContinuingOperations | 1,002,000 | 2016-12-31 | 54 | USD |
CostOfGoodsAndServicesSold | 946,000 | 2019-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 872,000 | 2012-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 802,000 | 2026-06-30 | 137 | USD |
GainLossOnDispositionOfAssets | 802,000 | 2024-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 802,000 | 2024-12-31 | 8 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 802,000 | 2026-06-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 799,588 | 2018-03-31 | 21 | shares |
EmployeeRelatedLiabilitiesCurrent | 790,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 771,000 | 2017-12-31 | 16 | USD |
ImpairmentOfOngoingProject | 750,000 | 2014-12-31 | 13 | USD |
InvestmentIncomeInterest | 651,000 | 2026-06-30 | 203 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 641,621 | 2025-12-31 | 22 | shares |
NonoperatingIncomeExpense | 636,000 | 2026-06-30 | 205 | USD |
DepreciationAndAmortization | 618,000 | 2016-12-31 | 90 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 588,000 | 2011-04-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 575,000 | 2024-09-30 | 90 | USD |
OtherAssetImpairmentCharges | 572,000 | 2015-09-30 | 15 | USD |
AvailableForSaleSecuritiesAmortizedCost | 510,000 | 2013-12-31 | 12 | USD |
OtherAssetsCurrent | 440,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 438,000 | 2015-09-30 | 19 | USD |
DeferredTaxLiabilitiesCurrent | 438,000 | 2015-09-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 420,000 | 2020-12-31 | 9 | USD |
OtherCostAndExpenseOperating | 417,000 | 2014-12-31 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 390,000 | 2026-06-30 | 147 | USD |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm | -384,000 | 2022-12-31 | 24 | USD |
HeldToMaturitySecuritiesCurrent | 374,000 | 2022-06-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 370,000 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -366,000 | 2024-12-31 | 32 | USD |
OtherComprehensiveIncomeLossBeforeTax | -365,000 | 2013-06-30 | 2 | USD |
GainLossOnSaleOfBusiness | 358,000 | 2017-12-31 | 4 | USD |
GainLossOnSaleOfInvestments | -348,000 | 2015-09-30 | 11 | USD |
AccountsPayableOtherCurrent | 343,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 339,000 | 2021-12-31 | 79 | USD |
AccountsPayableCurrent | 328,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 326,000 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -323,000 | 2026-06-30 | 135 | USD |
OtherComprehensiveIncomeLossNetOfTax | -310,000 | 2013-06-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 272,000 | 2013-09-30 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 264,000 | 2017-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 258,000 | 2018-03-31 | 7 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 240,000 | 2019-12-31 | 29 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 240,000 | 2022-03-31 | 14 | USD |
MineReclamationAndClosingLiabilityNoncurrent | 240,000 | 2020-09-30 | 3 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 240,000 | 2023-12-31 | 4 | USD |
OtherIncreaseDecreaseInEnvironmentalLiabilities | -240,000 | 2022-12-31 | 6 | USD |
RestrictedStockExpense | 226,000 | 2015-03-31 | 42 | USD |
SharesIssued | 225,337 | 2013-09-30 | 12 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 225,000 | 2012-03-31 | 2 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -220,000 | 2013-03-31 | 15 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 200,981 | 2011-12-31 | 1 | shares |
OtherNoncashExpense | -162,000 | 2014-12-31 | 39 | USD |
OtherNoncashIncomeExpense | 162,000 | 2014-12-31 | 5 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 150,000 | 2016-03-31 | 37 | USD |
ImpairmentOfInvestments | 138,000 | 2014-12-31 | 2 | USD |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 138,000 | 2014-12-31 | 42 | USD |
GainLossOnSaleOfOtherAssets | 134,000 | 2019-12-31 | 2 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 134,000 | 2015-12-31 | 60 | USD |
StockIssuedDuringPeriodSharesOther | 125,798 | 2013-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 125,000 | 2014-12-31 | 5 | shares |
CommonStockSharesIssued | 115,217 | 2012-08-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 115,000 | 2014-12-31 | 7 | shares |
InterestAndDividendIncomeSecuritiesAvailableForSale | 109,000 | 2013-09-30 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -104,000 | 2013-09-30 | 44 | USD |
DepreciationDepletionAndAmortization | 103,000 | 2026-06-30 | 115 | USD |
DebtIssuanceCosts | 100,000 | 2013-12-31 | 6 | CAD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 99,539 | 2013-09-30 | 3 | shares |
DebtIssuanceCosts | 99,000 | 2014-12-31 | 7 | USD |
LiabilitiesNoncurrent | 95,000 | 2026-06-30 | 84 | USD |
OtherLiabilitiesNoncurrent | 95,000 | 2026-06-30 | 62 | USD |
RelatedPartyTransactionAmountsOfTransaction | 90,000 | 2012-09-30 | 2 | USD |
OperatingLeaseLiability | 89,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -86,000 | 2026-06-30 | 147 | USD |
MarketableSecuritiesCurrent | 84,000 | 2015-03-31 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -84,000 | 2012-03-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 81,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 81,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -70,000 | 2013-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 70,000 | 2020-12-31 | 22 | shares |
OtherAssetsNoncurrent | 69,000 | 2026-06-30 | 21 | USD |
InvestmentsFairValueDisclosure | 65,000 | 2014-09-30 | 31 | USD |
DefinedContributionPlanCostRecognized | 60,000 | 2013-12-31 | 9 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | -59,000 | 2013-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 50,000 | 2024-12-31 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 50,000 | 2025-12-31 | 46 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 50,000 | 2020-12-31 | 45 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 50,000 | 2020-12-31 | 34 | shares |
EquitySecuritiesFvNiUnrealizedGainLoss | 46,000 | 2021-12-31 | 32 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 43,000 | 2013-09-30 | 18 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 41,000 | 2015-09-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -39,000 | 2018-03-31 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 37,000 | 2025-06-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 37,000 | 2020-12-31 | 62 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 37,000 | 2020-12-31 | 31 | USD |
OtherLiabilitiesCurrent | 30,000 | 2023-09-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 29,700 | 2011-04-30 | 2 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 24,000 | 2024-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -24,000 | 2015-03-31 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -23,000 | 2025-12-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 17,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -17,000 | 2017-12-31 | 36 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -17,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -17,000 | 2017-12-31 | 64 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 16,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 15,325 | 2011-04-30 | 1 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 15,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | -15,000 | 2026-06-30 | 161 | USD |
OperatingLeaseLiabilityNoncurrent | 13,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 13,000 | 2014-03-31 | 11 | USD |
ProceedsFromOtherEquity | -13,000 | 2013-12-31 | 41 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 12,000 | 2015-12-31 | 12 | USD |
MarketableSecuritiesGainLoss | 12,000 | 2015-09-30 | 59 | USD |
MarketableSecuritiesRealizedGainLoss | 12,000 | 2015-12-31 | 76 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -12,000 | 2015-03-31 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -12,000 | 2015-03-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 11,000 | 2014-03-31 | 11 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -10,000 | 2015-03-31 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -10,000 | 2015-03-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,000 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 9,000 | 2020-12-31 | 22 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -6,000 | 2025-12-31 | 22 | USD |
WarrantsAndRightsOutstanding | 5,000 | 2015-03-31 | 34 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 4,000 | 2024-12-31 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -4,000 | 2025-12-31 | 36 | USD |
OperatingLeaseRightOfUseAsset | 4,000 | 2022-06-30 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -2,000 | 2017-12-31 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,000 | 2017-12-31 | 27 | USD |
AociBeforeTaxAttributableToParent | -2,000 | 2017-12-31 | 2 | USD |
EnvironmentalExpenseAndLiabilities | -2,000 | 2019-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,000 | 2024-12-31 | 111 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,000 | 2024-12-31 | 40 | USD |
StockOptionPlanExpense | 2,000 | 2015-03-31 | 43 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,000 | 2024-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 4 | 2014-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 3 | 2014-12-31 | 12 | USD/shares |
SharePrice | 3 | 2012-03-13 | 2 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2014-12-31 | 5 | USD/shares |
SharePrice | 2 | 2012-04-18 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2023-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2020-12-31 | 21 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 52 | segment |
MinorityInterestOwnershipPercentageByParent | 1 | 2015-03-31 | 7 | pure |
SaleOfStockPricePerShare | 1 | 2014-02-28 | 2 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2020-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2015-03-31 | 28 | USD/shares |
SaleOfStockPricePerShare | -1 | 2014-02-28 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2014-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2014-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2024-12-31 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2024-12-31 | 142 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2020-12-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2018-03-31 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2018-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2014-12-31 | 12 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2018-03-31 | 21 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2012-03-31 | 2 | USD/shares |
FairValueInputsDiscountRate | 0 | 2014-03-31 | 5 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-12-31 | 1 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2015-03-31 | 11 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-12-31 | 9 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2013-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 192 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 191 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2012-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2014-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2014-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-09-30 | 4 | pure |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 0 | 2022-09-30 | 44 | USD |
CommonStockNoParValue | 0 | 2013-06-30 | 10 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
CommonStockSharesAuthorized | 0 | 2012-03-31 | 8 | shares |
ConvertibleNotesPayableCurrent | 0 | 2011-12-31 | 6 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsInvestments | 0 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOther | 0 | 2024-12-31 | 34 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2024-12-31 | 33 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EquitySecuritiesFvNi | 0 | 2022-12-31 | 34 | USD |
IncomeTaxExpenseBenefit | 0 | 2024-12-31 | 16 | USD |
IncomeTaxReconciliationDispositionOfAssets | 0 | 2021-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-12-31 | 22 | shares |
InterestPayableCurrent | 0 | 2011-12-31 | 6 | USD |
PaymentsForProceedsFromShortTermInvestments | 0 | 2011-06-30 | 5 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2014-12-31 | 7 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2011-12-31 | 9 | USD |
Revenues | 0 | 2018-03-31 | 34 | USD |
SegmentReportingInformationRevenue | 0 | 2014-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-09-30 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 0 | 2020-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-06-30 | 147 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2011-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2020-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about VGZ's figures. Written by the derivation as it ran, not added afterwards.
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 59M of net cash against a 8M annual burn is 7.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left