Vista Gold Corp.
VGZ.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -11.75% | -11.68% | -10.57% | -6.28% | 69.77% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -21.25% | -27.67% | 165.87% | -37.72% | -26.59% |
Total Current Assets | -12.00% | -12.19% | -8.66% | -6.80% | 66.23% |
|
|||||
Total Current Assets | -12.00% | -12.19% | -8.66% | -6.80% | 66.23% |
Net Property, Plant & Equipment | -0.45% | 11.55% | 60.96% | 153.94% | -88.14% |
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 | -10.89% | -10.39% | -5.61% | -4.14% | 36.80% |
|
|||||
Total Accounts Payable | -52.56% | 95.00% | -1.23% | -14.74% | -46.33% |
Total Accrued Expenses | -0.57% | 23.32% | -7.42% | 49.59% | -24.69% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
Total Current Liabilities | -12.18% | 33.46% | -3.06% | 34.37% | -31.25% |
|
|||||
Total Current Liabilities | -12.18% | 33.46% | -3.06% | 34.37% | -31.25% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 16.00% | 19.05% | 0.00% | -25.00% | -99.72% |
Total Liabilities | -11.68% | 33.18% | -3.00% | 32.37% | -92.58% |
|
|||||
Common Stock & APIC | 0.14% | 0.08% | 0.12% | 0.10% | 0.08% |
Retained Earnings | -0.51% | -0.59% | -0.36% | -0.36% | 3.31% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -10.81% | -12.98% | -5.76% | -5.65% | 386.83% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.81% | -12.98% | -5.76% | -5.65% | 386.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.81% | -12.98% | -5.76% | -5.65% | 386.83% |
|