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 | 179.29% | 290.97% | 237.87% | 79.28% | -25.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.99% | -26.50% | -2.34% | 2.02% | -16.95% |
| Total Current Assets | 168.66% | 273.46% | 224.89% | 74.42% | -24.66% |
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| Total Current Assets | 168.66% | 273.46% | 224.89% | 74.42% | -24.66% |
| Net Property, Plant & Equipment | -40.34% | -62.97% | -85.21% | 24.22% | 0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 112.38% | 168.64% | 142.52% | 62.74% | -18.68% |
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| Total Accounts Payable | -15.79% | 3.85% | 245.45% | 62.39% | 12.43% |
| Total Accrued Expenses | 13.35% | 20.98% | -7.40% | 41.07% | -1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.40% | 14.30% | 5.94% | 39.21% | 0.64% |
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| Total Current Liabilities | 11.40% | 14.30% | 5.94% | 39.21% | 0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.31% | -46.15% | -22.22% | 30,278.79% | 12,583.33% |
| Total Liabilities | -73.21% | 11.90% | 4.66% | 1,183.60% | 316.20% |
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| Common Stock & APIC | 0.36% | 0.26% | 0.18% | 0.27% | 0.32% |
| Retained Earnings | 2.39% | 2.40% | 2.44% | -1.22% | -1.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 261.68% | 192.34% | 156.46% | -51.60% | -50.63% |
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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 | 261.68% | 192.34% | 156.46% | -51.60% | -50.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.68% | 192.34% | 156.46% | -51.60% | -50.63% |
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