Price Alert

Vista Gold Corp. (VGZ)

AMEX: VGZ · Real-Time Price · USD

1.23

-0.01 (-0.81%)

At close: Aug 15, 2025, 12:02 PM

Vista Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	13.21M	14.97M	16.95M	18.95M	20.23M	11.91M	6.07M	4.85M	5.99M	6.64M	8.11M	9.58M	10.7M	12.48M	12.76M	16.02M	6.26M	7.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	374K	373K	384K	334K	340K	263K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.14M	1.14M	69K	70.38K	69K	69K	69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	315K	400K	553K	208K	334K	455K	446K	283K	342K	446K	537K	212K	421K	663K	811K	461K	541K	656K
Total Current Assets	13.53M	15.37M	17.5M	19.16M	20.56M	12.37M	6.51M	5.13M	6.33M	7.09M	8.65M	9.79M	11.49M	13.52M	13.95M	16.81M	7.14M	8.07M
Property-Plant & Equipment	487K	494K	1.4M	869.62K	343K	2.89M	2.35M	2.35M	2.32M	2.33M	2.34M	2.35M	2.36M	2.38M	2.39M	7.88M	7.85M	7.81M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.63M	1.63M	1.47M	940K	412K	2.96M	2.42M	2.35M	2.32M	2.33M	2.34M	2.35M	2.36M	2.38M	2.39M	7.88M	7.85M	7.81M
Total Assets	15.15M	17M	18.96M	20.1M	20.97M	15.33M	8.93M	7.48M	8.65M	9.42M	10.99M	12.14M	13.86M	15.9M	16.34M	24.69M	14.99M	15.88M
Account Payables	148K	312K	433K	477K	190K	354K	190K	156K	55K	218K	169K	154K	209K	722K	566K	555K	461K	176K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.23M	1.08M	612.38K	952.00	n/a	n/a	n/a	30K	41K	44K	n/a	n/a	n/a	n/a	383K	383K	248K	1.17M
Total Current Liabilities	1.23M	1.4M	1.05M	1.08M	803K	1.17M	939K	944K	758K	839K	933K	893K	1.03M	1.54M	1.79M	1.97M	1.67M	2.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	29K	25K	21K	21K	28K	10.03M	3.04M	39K	36K	33K	24K	29K	27K	265K	261K	267K	261K	265K
Total Long-Term Liabilities	29K	25K	21K	21K	28K	10.03M	3.04M	39K	36K	33K	24K	29K	27K	265K	261K	267K	261K	265K
Total Liabilities	1.25M	1.42M	1.07M	1.1M	831K	11.19M	3.98M	983K	794K	872K	957K	922K	1.05M	1.81M	2.05M	2.24M	1.93M	2.47M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.00	21.00	25.00
Common Stock	479.12M	478.44M	478.06M	477.48M	476.98M	476.61M	476.35M	476.25M	476.14M	475.34M	474.85M	474.54M	474.43M	474.3M	474.18M	474.02M	461.56M	461.16M
Retained Earnings	-465.22M	-462.86M	-460.15M	-458.48M	-456.84M	-472.48M	-471.4M	-469.75M	-468.29M	-466.79M	-464.82M	-463.32M	-461.63M	-460.21M	-459.89M	-451.57M	-448.5M	-447.75M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.52M	-5.51M
Shareholders Equity	13.9M	15.58M	17.9M	19M	20.14M	4.14M	4.95M	6.5M	7.85M	8.55M	10.03M	11.22M	12.8M	14.09M	14.29M	22.45M	13.06M	13.41M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	374K	373K	384K	334K	340K	263K