Vista Gold Corp.
VGZ
$1.80
-$0.04-2.17%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 13.62M | 13.72M | 13.21M | 14.97M | 16.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 526.00K | 197.00K | 315.00K | 400.00K | 553.00K |
| Total Current Assets | 14.15M | 13.91M | 13.53M | 15.37M | 17.50M |
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| Total Current Assets | 14.15M | 13.91M | 13.53M | 15.37M | 17.50M |
| Net Property, Plant & Equipment | 2.06M | 1.87M | 1.56M | 1.56M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K |
| Total Assets | 16.27M | 15.85M | 15.15M | 17.00M | 18.97M |
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| Total Accounts Payable | 230.00K | 194.00K | 148.00K | 312.00K | 160.00K |
| Total Accrued Expenses | 861.00K | 933.00K | 1.04M | 1.05M | 849.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 37.00K | 37.00K | 37.00K |
| Total Other Current Liabilities | -- | -- | 37.00K | 37.00K | 37.00K |
| Total Current Liabilities | 1.09M | 1.13M | 1.23M | 1.40M | 1.05M |
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| Total Current Liabilities | 1.09M | 1.13M | 1.23M | 1.40M | 1.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.00K | 70.00K | 29.00K | 25.00K | 21.00K |
| Total Liabilities | 1.17M | 1.20M | 1.26M | 1.42M | 1.07M |
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| Common Stock & APIC | 482.76M | 480.60M | 479.12M | 478.44M | 478.06M |
| Retained Earnings | -467.65M | -465.94M | -465.22M | -462.86M | -460.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.11M | 14.66M | 13.90M | 15.58M | 17.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.11M | 14.66M | 13.90M | 15.58M | 17.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.11M | 14.66M | 13.90M | 15.58M | 17.91M |
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