D
Vista Gold Corp. VGZ.TO
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 52.73M 13.62M 13.72M 13.21M 14.97M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 451.00K 526.00K 197.00K 315.00K 400.00K
Total Current Assets 53.18M 14.15M 13.91M 13.53M 15.37M

Total Current Assets 53.18M 14.15M 13.91M 13.53M 15.37M
Net Property, Plant & Equipment 2.02M 2.06M 1.87M 1.56M 1.56M
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 55.27M 16.27M 15.85M 15.15M 17.00M

Total Accounts Payable 685.00K 230.00K 194.00K 148.00K 312.00K
Total Accrued Expenses 1.14M 861.00K 933.00K 1.04M 1.05M
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
Total Other Current Liabilities -- -- -- 37.00K 37.00K
Total Current Liabilities 1.82M 1.09M 1.13M 1.23M 1.40M

Total Current Liabilities 1.82M 1.09M 1.13M 1.23M 1.40M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 86.00K 75.00K 70.00K 29.00K 25.00K
Total Liabilities 1.91M 1.17M 1.20M 1.26M 1.42M

Common Stock & APIC 524.16M 482.76M 480.60M 479.12M 478.44M
Retained Earnings -470.80M -467.65M -465.94M -465.22M -462.86M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 53.36M 15.11M 14.66M 13.90M 15.58M

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

Total Common Equity 53.36M 15.11M 14.66M 13.90M 15.58M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 53.36M 15.11M 14.66M 13.90M 15.58M