Financials
VGZ Vista Gold Corp. (TOR)
-
- Last: 2.530
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 18.03 M | 21.55 M | 24.38 M | 25.61 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 429.82 K | 575.70 K | 795.33 K | 281.00 K |
| Total Current Assets | 18.46 M | 22.12 M | 25.17 M | 25.89 M |
| Gross Property, Plant and Equipment | 9.76 M | 10.27 M | 10.00 M | 8.66 M |
| Accumulated Depreciation | 7.64 M | 8.02 M | 7.99 M | 7.48 M |
| Net Property, Plant and Equipment | 2.12 M | 2.25 M | 2.02 M | 1.18 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 94.15 K | 99.31 K | 99.24 K | 93.22 K |
| Total Assets | 20.67 M | 24.47 M | 27.29 M | 27.16 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 252.43 K | 502.30 K | 283.33 K | 218.85 K |
| Total Current Liabilities | 1.67 M | 2.01 M | 1.50 M | 1.46 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 | 39.57 K | 35.98 K | 30.20 K | 28.37 K |
| Total Liabilities | 1.71 M | 2.05 M | 1.53 M | 1.49 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 653.75 M | 688.60 M | 687.55 M | 645.06 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -634.79 M | -666.17 M | -661.79 M | -619.38 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 18.96 M | 22.43 M | 25.75 M | 25.67 M |
| Total Equity | 18.96 M | 22.43 M | 25.75 M | 25.67 M |
| Total Liabilities and Shareholders' Equity | 20.67 M | 24.47 M | 27.29 M | 27.16 M |
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