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 | -27.63% | -34.68% | 25.66% | 179.29% | 290.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.29% | -5.69% | -12.09% | 23.99% | -26.50% |
| Total Current Assets | -27.39% | -34.21% | 24.27% | 168.66% | 273.46% |
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| Total Current Assets | -27.39% | -34.21% | 24.27% | 168.66% | 273.46% |
| Net Property, Plant & Equipment | 114.81% | 353.94% | -45.94% | -40.34% | -62.97% |
| 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% | -- |
| Total Assets | -21.13% | -27.75% | 10.91% | 112.38% | 168.64% |
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| Total Accounts Payable | 19.75% | -22.11% | -11.86% | -15.79% | 3.85% |
| Total Accrued Expenses | 1.74% | 69.82% | 28.62% | 13.35% | 20.98% |
| 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 | 4.45% | 52.68% | 19.52% | 11.40% | 14.30% |
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| Total Current Liabilities | 4.45% | 52.68% | 19.52% | 11.40% | 14.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.33% | 3.57% | -99.75% | -99.31% | -46.15% |
| Total Liabilities | 8.82% | 51.02% | -87.30% | -73.21% | 11.90% |
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| Common Stock & APIC | 0.65% | 0.45% | 0.38% | 0.36% | 0.26% |
| Retained Earnings | -1.63% | -1.83% | 2.03% | 2.39% | 2.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.87% | -31.00% | 276.65% | 261.68% | 192.34% |
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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 | -22.87% | -31.00% | 276.65% | 261.68% | 192.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.87% | -31.00% | 276.65% | 261.68% | 192.34% |
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