Vista Gold Corp. (FRA:JEJ)

Vista Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.72	16.95	6.07	8.11	12.76	7.76
Short-Term Investments	-	-	-	-	0.38	0.69
Cash & Short-Term Investments	13.72	16.95	6.07	8.11	13.14	8.46
Cash Growth	-27.63%	179.29%	-25.17%	-38.29%	55.42%	1.33%
Other Current Assets	0.2	0.55	0.45	0.54	0.81	0.95
Total Current Assets	13.91	17.5	6.52	8.65	13.95	9.41
Property, Plant & Equipment	1.87	1.4	2.35	2.34	2.39	7.82
Other Long-Term Assets	0.07	0.07	0.07	-	-	-
Total Assets	15.85	18.97	8.93	10.99	16.34	17.23
Accounts Payable	0.19	0.16	0.19	0.17	0.57	0.36
Accrued Expenses	0.93	0.85	0.75	0.76	0.84	0.7
Current Unearned Revenue	-	-	-	-	0.38	0.07
Other Current Liabilities	-	0.04	-	-	-	-
Total Current Liabilities	1.13	1.05	0.94	0.93	1.79	1.13
Long-Term Unearned Revenue	-	-	3	-	-	-
Other Long-Term Liabilities	0.07	0.02	0.04	0.02	0.26	0.25
Total Liabilities	1.2	1.07	3.98	0.96	2.05	1.38
Common Stock	480.6	478.06	476.35	474.85	474.18	460.5
Retained Earnings	-465.94	-460.15	-471.4	-464.82	-459.89	-444.65
Shareholders' Equity	14.66	17.91	4.95	10.03	14.29	15.85
Total Liabilities & Equity	15.85	18.97	8.93	10.99	16.34	17.23
Net Cash (Debt)	13.72	16.95	6.07	8.11	13.14	8.46
Net Cash Growth	-27.63%	179.29%	-25.17%	-38.29%	55.42%	1.43%
Net Cash Per Share	0.11	0.13	0.05	0.07	0.12	0.08
Filing Date Shares Outstanding	126.21	123.75	121.53	118.99	117.19	103.17
Total Common Shares Outstanding	125.98	123.55	121.09	118.48	117.19	103.17
Working Capital	12.79	16.46	5.58	7.71	12.16	8.28
Book Value Per Share	0.12	0.14	0.04	0.08	0.12	0.15
Tangible Book Value	14.66	17.91	4.95	10.03	14.29	15.85
Tangible Book Value Per Share	0.12	0.14	0.04	0.08	0.12	0.15
Machinery	6.42	6.04	5.72	5.7	5.69	11.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.