Financials

VGZ Vista Gold Corp.  (TOR)

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As of 4:00 PM ET, 09/12/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 24.38 M 8.00 M 10.99 M 16.11 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Other Receivables N/A N/A N/A N/A
Total Receivables N/A N/A N/A N/A
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 795.33 K 588.10 K 727.61 K 1.02 M
Total Current Assets 25.17 M 8.59 M 11.72 M 17.62 M
Gross Property, Plant and Equipment 10.00 M 10.37 M 10.63 M 9.92 M
Accumulated Depreciation 7.99 M 7.27 M 7.46 M 6.90 M
Net Property, Plant and Equipment 2.02 M 3.10 M 3.17 M 3.02 M
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 99.24 K 90.98 K 0.00 0.00
Total Assets 27.29 M 11.78 M 14.89 M 20.64 M

Liabilities and Shareholders' Equity

Accounts Payable 0.00 0.00 0.00 0.00
Accrued Expenses 1.22 M 987.63 K 1.04 M 1.06 M
Short Term Borrowings 0.00 0.00 0.00 0.00
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A 0.00 483.79 K
Other Current Liabilities 283.33 K 250.53 K 228.99 K 714.94 K
Total Current Liabilities 1.50 M 1.24 M 1.26 M 2.26 M
Long Term Debt 0.00 0.00 0.00 0.00
Capital Leases 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 30.20 K 4.01 M 32.52 K 329.69 K
Total Liabilities 1.53 M 5.25 M 1.30 M 2.59 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 687.55 M 628.12 M 643.39 M 598.96 M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Retained Earnings -661.79 M -621.59 M -629.81 M -580.91 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 25.75 M 6.53 M 13.59 M 18.06 M
Total Equity 25.75 M 6.53 M 13.59 M 18.06 M
Total Liabilities and Shareholders' Equity 27.29 M 11.78 M 14.89 M 20.64 M

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