Vista Gold Corp. (VGZ)

NYSEAMERICAN: VGZ · Real-Time Price · USD

1.850

+0.070 (3.93%)

Aug 4, 2026, 4:00 PM EDT - Market closed

Vista Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	49.54	13.62	16.95	6.07	8.11	12.76
Short-Term Investments	-	-	-	-	-	0.38
Cash & Short-Term Investments	49.54	13.62	16.95	6.07	8.11	13.14
Cash Growth	274.96%	-19.63%	179.29%	-25.17%	-38.29%	55.42%
Other Current Assets	0.44	0.53	0.55	0.45	0.54	0.81
Total Current Assets	49.98	14.15	17.5	6.52	8.65	13.95
Net Property, Plant & Equipment	1.21	0.99	0.48	0.2	0.19	0.25
Other Intangible Assets	1.07	1.07	0.92	2.15	2.15	2.15
Other Long-Term Assets	0.07	0.07	0.07	0.07	-	-
Total Assets	52.32	16.27	18.97	8.93	10.99	16.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	0.33	0.23	0.16	0.19	0.17	0.57
Accrued Expenses	1.13	0.86	0.89	0.75	0.76	0.84
Other Current Liabilities	-	-	-	-	-	0.38
Total Current Liabilities	1.46	1.09	1.05	0.94	0.93	1.79
Other Long-Term Liabilities	0.1	0.08	0.02	3.04	0.02	0.26
Total Long-Term Liabilities	0.1	0.08	0.02	3.04	0.02	0.26
Total Liabilities	1.56	1.17	1.07	3.98	0.96	2.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	524.52	482.76	478.06	476.35	474.85	474.18
Retained Earnings	-473.76	-467.65	-460.15	-471.4	-464.82	-459.89
Shareholders' Equity	50.77	15.11	17.91	4.95	10.03	14.29
Total Liabilities & Equity	52.32	16.27	18.97	8.93	10.99	16.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Cash (Debt)	49.54	13.62	16.95	6.07	8.11	13.14
Net Cash Growth	274.96%	-19.63%	179.29%	-25.17%	-38.29%	55.42%
Net Cash Per Share	0.37	0.11	0.14	0.05	0.07	0.11
Book Value	50.77	15.11	17.91	4.95	10.03	14.29
Book Value Per Share	0.38	0.12	0.14	0.04	0.08	0.12
Tangible Book Value	49.7	14.04	16.99	2.81	7.88	12.15
Tangible Book Value Per Share	0.38	0.11	0.14	0.02	0.07	0.10

SEC Filings: 10-K · 10-Q