Vista Gold Corp. (VGZ)

Vista Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.73	13.62	16.95	6.07	8.11	12.76
Short-Term Investments	-	-	-	-	-	0.38
Cash & Short-Term Investments	52.73	13.62	16.95	6.07	8.11	13.14
Cash Growth	252.23%	-19.63%	179.29%	-25.17%	-38.29%	55.42%
Other Current Assets	0.45	0.53	0.55	0.45	0.54	0.81
Total Current Assets	53.18	14.15	17.5	6.52	8.65	13.95
Net Property, Plant & Equipment	0.95	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	55.27	16.27	18.97	8.93	10.99	16.34
Accounts Payable	0.69	0.23	0.16	0.19	0.17	0.57
Accrued Expenses	1.14	0.86	0.89	0.75	0.76	0.84
Other Current Liabilities	-	-	-	-	-	0.38
Total Current Liabilities	1.82	1.09	1.05	0.94	0.93	1.79
Other Long-Term Liabilities	0.09	0.08	0.02	3.04	0.02	0.26
Total Long-Term Liabilities	0.09	0.08	0.02	3.04	0.02	0.26
Total Liabilities	1.91	1.17	1.07	3.98	0.96	2.05
Common Stock	524.16	482.76	478.06	476.35	474.85	474.18
Retained Earnings	-470.8	-467.65	-460.15	-471.4	-464.82	-459.89
Shareholders' Equity	53.36	15.11	17.91	4.95	10.03	14.29
Total Liabilities & Equity	55.27	16.27	18.97	8.93	10.99	16.34
Net Cash (Debt)	52.73	13.62	16.95	6.07	8.11	13.14
Net Cash Growth	287.09%	-19.63%	179.29%	-25.17%	-38.29%	55.42%
Net Cash Per Share	0.41	0.11	0.14	0.05	0.07	0.11
Book Value	53.36	15.11	17.91	4.95	10.03	14.29
Book Value Per Share	0.42	0.12	0.14	0.04	0.08	0.12
Tangible Book Value	52.29	14.04	16.99	2.81	7.88	12.15
Tangible Book Value Per Share	0.41	0.11	0.14	0.02	0.07	0.10

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q