Vista Gold Corp.
VGZ
$2.49
$0.156.41%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.23% | -19.63% | -27.63% | -34.68% | 25.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.75% | -4.88% | -5.29% | -5.69% | -12.09% |
| Total Current Assets | 246.00% | -19.17% | -27.39% | -34.21% | 24.27% |
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| Total Current Assets | 246.00% | -19.17% | -27.39% | -34.21% | 24.27% |
| Net Property, Plant & Equipment | 29.16% | 46.65% | 114.81% | 353.94% | -45.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 225.05% | -14.24% | -21.13% | -27.75% | 10.91% |
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| Total Accounts Payable | 119.55% | 43.75% | 19.75% | -22.11% | -11.86% |
| Total Accrued Expenses | 8.40% | 1.41% | 1.74% | 69.82% | 28.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.37% | 4.30% | 4.45% | 52.68% | 19.52% |
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| Total Current Liabilities | 30.37% | 4.30% | 4.45% | 52.68% | 19.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.00% | 257.14% | 233.33% | 3.57% | -99.75% |
| Total Liabilities | 34.13% | 9.28% | 8.82% | 51.02% | -87.30% |
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| Common Stock & APIC | 9.56% | 0.98% | 0.65% | 0.45% | 0.38% |
| Retained Earnings | -1.71% | -1.63% | -1.63% | -1.83% | 2.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 242.47% | -15.64% | -22.87% | -31.00% | 276.65% |
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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 | 242.47% | -15.64% | -22.87% | -31.00% | 276.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.47% | -15.64% | -22.87% | -31.00% | 276.65% |
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