Vista Gold Corp.
VGZ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.72M | 13.21M | 14.97M | 16.95M | 18.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.00K | 315.00K | 400.00K | 553.00K | 208.00K |
| Total Current Assets | 13.91M | 13.53M | 15.37M | 17.50M | 19.16M |
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| Total Current Assets | 13.91M | 13.53M | 15.37M | 17.50M | 19.16M |
| Net Property, Plant & Equipment | 1.87M | 1.56M | 1.56M | 1.40M | 871.00K |
| 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 | 15.85M | 15.15M | 17.00M | 18.97M | 20.10M |
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| Total Accounts Payable | 194.00K | 148.00K | 312.00K | 160.00K | 162.00K |
| Total Accrued Expenses | 933.00K | 1.04M | 1.05M | 849.00K | 917.00K |
| 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 | 1.13M | 1.23M | 1.40M | 1.05M | 1.08M |
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| Total Current Liabilities | 1.13M | 1.23M | 1.40M | 1.05M | 1.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.00K | 29.00K | 25.00K | 21.00K | 21.00K |
| Total Liabilities | 1.20M | 1.26M | 1.42M | 1.07M | 1.10M |
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| Common Stock & APIC | 480.60M | 479.12M | 478.44M | 478.06M | 477.48M |
| Retained Earnings | -465.94M | -465.22M | -462.86M | -460.15M | -458.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.66M | 13.90M | 15.58M | 17.91M | 19.00M |
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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 | 14.66M | 13.90M | 15.58M | 17.91M | 19.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.66M | 13.90M | 15.58M | 17.91M | 19.00M |
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