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=jivedata("VGZ","financials")Full statements spill as a table. For one cell: =jivedata("VGZ","Revenue") or =jivedata("VGZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VGZ • CIK 0000783324
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Carrying Costs, Property and Exploration Rights | $3,262 | $3,458 | $5,593 | $6,429 |
| General and Administrative Expense | $3,462 | $3,663 | $3,611 | $4,112 |
| Depreciation, Depletion and Amortization | $40 | $55 | $88 | $146 |
| Operating Income (Loss) | — | $10,535 | $-9,292 | $-10,687 |
| Investment Income, Interest | $263 | $701 | $573 | $915 |
| Other Nonoperating Income (Expense) | $-84 | $13 | $1,220 | $1,235 |
| Nonoperating Income (Expense) | $179 | $714 | $1,793 | $2,150 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,585 | $11,249 | $-7,499 | $-8,537 |
| Weighted Average Number of Shares Outstanding, Basic | 120,471,317 | 122,198,006 | 125,164,651 | 139,583,731 |
| Weighted Average Number of Shares Outstanding, Diluted | 120,471,317 | 125,611,300 | 125,164,651 | 139,583,731 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,069 | $16,950 | $13,622 | $49,536 |
| Other Assets, Current | $446 | $553 | $526 | $440 |
| Assets, Current | $6,515 | $17,503 | $14,148 | $49,976 |
| Assets | $8,934 | $18,974 | $16,273 | $52,321 |
| Mineral Properties, Net | $2,146 | $920 | $1,070 | $1,070 |
| Property, Plant and Equipment, Net | $204 | $482 | $986 | $1,206 |
| Other Assets, Noncurrent | $69 | $69 | $69 | $69 |
| Liabilities | $3,983 | $1,067 | $1,166 | $1,556 |
| Assets, Noncurrent | $2,419 | $1,471 | $2,125 | $2,345 |
| Accounts Payable, Current | $190 | $160 | $230 | $328 |
| Accrued Liabilities, Current | $749 | $886 | $861 | $1,133 |
| Liabilities, Current | $939 | $1,046 | $1,091 | $1,461 |
| Other Liabilities, Noncurrent | $44 | $21 | $75 | $95 |
| Liabilities, Noncurrent | $3,044 | $21 | $75 | $95 |
| Common Stock, Value, Issued | $476,354 | $478,061 | $482,760 | $524,520 |
| Retained Earnings (Accumulated Deficit) | $-471,403 | $-460,154 | $-467,653 | $-473,755 |
| Stockholders' Equity Attributable to Parent | $4,951 | $17,907 | $15,107 | $50,765 |
| Common Stock, Shares, Outstanding | 121,088,494 | 123,552,011 | 127,007,520 | 145,971,346 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-6,585 | $11,249 | $-7,499 | $-8,537 |
| Net Cash Provided by (Used in) Operating Activities | $-5,861 | $-5,735 | $-6,614 | $-7,220 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,041 | $10,881 | $-3,328 | $36,325 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,069 | $16,950 | $13,622 | $51,381 |
| Depreciation, Depletion and Amortization | $40 | $55 | $88 | $146 |
| Share-based Payment Arrangement, Noncash Expense | $636 | $684 | $671 | $995 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $802 | $802 | $802 |
| Payments to Acquire Property, Plant, and Equipment | $51 | $344 | $592 | $865 |
| Net Cash Provided by (Used in) Investing Activities | $2,949 | $15,593 | $-742 | $-865 |
| Proceeds from Issuance of Common Stock | $1,013 | $1,108 | $4,296 | $4,296 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $142 | $85 | $268 | $1,071 |
| Net Cash Provided by (Used in) Financing Activities | $871 | $1,023 | $4,028 | $44,410 |
| Increase (Decrease) in Other Current Assets | $-91 | $107 | $-27 | $125 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-43 | $95 | $99 | $301 |