Vista Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.62	16.95	6.07	8.11	12.76
Short-Term Investments	-	-	-	-	0.38
Cash & Short-Term Investments	13.62	16.95	6.07	8.11	13.14
Cash Growth	-19.63%	179.29%	-25.17%	-38.29%	55.42%
Other Current Assets	0.53	0.55	0.45	0.54	0.81
Total Current Assets	14.15	17.5	6.52	8.65	13.95
Net Property, Plant & Equipment	0.99	0.48	0.2	0.19	0.25
Other Intangible Assets	1.07	0.92	2.15	2.15	2.15
Other Long-Term Assets	0.07	0.07	0.07	-	-
Total Assets	16.27	18.97	8.93	10.99	16.34
Accounts Payable	0.23	0.16	0.19	0.17	0.57
Accrued Expenses	0.86	0.89	0.75	0.76	0.84
Other Current Liabilities	-	-	-	-	0.38
Total Current Liabilities	1.09	1.05	0.94	0.93	1.79
Other Long-Term Liabilities	0.08	0.02	3.04	0.02	0.26
Total Long-Term Liabilities	0.08	0.02	3.04	0.02	0.26
Total Liabilities	1.17	1.07	3.98	0.96	2.05
Common Stock	482.76	478.06	476.35	474.85	474.18
Retained Earnings	-467.65	-460.15	-471.4	-464.82	-459.89
Shareholders' Equity	15.11	17.91	4.95	10.03	14.29
Total Liabilities & Equity	16.27	18.97	8.93	10.99	16.34
Net Cash (Debt)	13.62	16.95	6.07	8.11	13.14
Net Cash Growth	-19.63%	179.29%	-25.17%	-38.29%	55.42%
Net Cash Per Share	0.11	0.14	0.05	0.07	0.11
Book Value	15.11	17.91	4.95	10.03	14.29
Book Value Per Share	0.12	0.14	0.04	0.08	0.12
Tangible Book Value	14.04	16.99	2.81	7.88	12.15
Tangible Book Value Per Share	0.11	0.14	0.02	0.07	0.10

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q