D
Vista Gold Corp. VGZ.TO
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 13.21M 14.97M 16.95M 18.95M 20.23M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 315.00K 400.00K 553.00K 208.00K 334.00K
Total Current Assets 13.53M 15.37M 17.50M 19.16M 20.56M

Total Current Assets 13.53M 15.37M 17.50M 19.16M 20.56M
Net Property, Plant & Equipment 1.56M 1.56M 1.40M 871.00K 343.00K
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 15.15M 17.00M 18.97M 20.10M 20.97M

Total Accounts Payable 148.00K 312.00K 160.00K 162.00K 190.00K
Total Accrued Expenses 1.04M 1.05M 849.00K 917.00K 613.00K
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 1.23M 1.40M 1.05M 1.08M 803.00K

Total Current Liabilities 1.23M 1.40M 1.05M 1.08M 803.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 29.00K 25.00K 21.00K 21.00K 28.00K
Total Liabilities 1.26M 1.42M 1.07M 1.10M 831.00K

Common Stock & APIC 479.12M 478.44M 478.06M 477.48M 476.98M
Retained Earnings -465.22M -462.86M -460.15M -458.48M -456.84M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 13.90M 15.58M 17.91M 19.00M 20.14M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.90M 15.58M 17.91M 19.00M 20.14M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.90M 15.58M 17.91M 19.00M 20.14M