Vista Gold Corp. (VGZ)
NYSEAMERICAN: VGZ · Real-Time Price · USD
2.650
-0.020 (-0.75%)
Oct 9, 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 |
Property, Plant & Equipment | 2.28 | 2.06 | 1.4 | 2.35 | 2.34 | 2.39 |
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 | 0.85 | 0.75 | 0.76 | 0.84 |
Current Unearned Revenue | - | - | - | - | - | 0.38 |
Other Current Liabilities | - | - | 0.04 | - | - | - |
Total Current Liabilities | 1.46 | 1.09 | 1.05 | 0.94 | 0.93 | 1.79 |
Long-Term Unearned Revenue | - | - | - | 3 | - | - |
Other Long-Term Liabilities | 0.1 | 0.08 | 0.02 | 0.04 | 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 | 0.13 | 0.05 | 0.07 | 0.12 |
Filing Date Shares Outstanding | 145.97 | 144.95 | 123.75 | 121.53 | 118.99 | 117.19 |
Total Common Shares Outstanding | 145.97 | 127.01 | 123.55 | 121.09 | 118.48 | 117.19 |
Working Capital | 48.52 | 13.06 | 16.46 | 5.58 | 7.71 | 12.16 |
Book Value Per Share | 0.35 | 0.12 | 0.14 | 0.04 | 0.08 | 0.12 |
Tangible Book Value | 50.77 | 15.11 | 17.91 | 4.95 | 10.03 | 14.29 |
Tangible Book Value Per Share | 0.35 | 0.12 | 0.14 | 0.04 | 0.08 | 0.12 |
Machinery | 6.9 | 6.63 | 6.04 | 5.72 | 5.7 | 5.69 |