Vista Gold Corp.
VGZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 16.95M | 18.95M | 20.23M | 11.91M | 6.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 553.00K | 208.00K | 334.00K | 455.00K | 446.00K |
| Total Current Assets | 17.50M | 19.16M | 20.56M | 12.37M | 6.52M |
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| Total Current Assets | 17.50M | 19.16M | 20.56M | 12.37M | 6.52M |
| Net Property, Plant & Equipment | 1.40M | 871.00K | 343.00K | 2.89M | 2.35M |
| 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 | 18.97M | 20.10M | 20.97M | 15.33M | 8.93M |
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| Total Accounts Payable | 160.00K | 162.00K | 190.00K | 354.00K | 190.00K |
| Total Accrued Expenses | 849.00K | 917.00K | 613.00K | 814.00K | 749.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 37.00K | -- | -- | -- | -- |
| Total Current Liabilities | 1.05M | 1.08M | 803.00K | 1.17M | 939.00K |
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| Total Current Liabilities | 1.05M | 1.08M | 803.00K | 1.17M | 939.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.00K | 21.00K | 28.00K | 10.03M | 3.04M |
| Total Liabilities | 1.07M | 1.10M | 831.00K | 11.19M | 3.98M |
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| Common Stock & APIC | 478.06M | 477.48M | 476.98M | 476.61M | 476.35M |
| Retained Earnings | -460.15M | -458.48M | -456.84M | -472.48M | -471.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.91M | 19.00M | 20.14M | 4.14M | 4.95M |
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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 | 17.91M | 19.00M | 20.14M | 4.14M | 4.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.91M | 19.00M | 20.14M | 4.14M | 4.95M |
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