Vista Gold Corp.
VGZ · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,717 | $13,211 | $14,970 | $16,950 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $197 | $315 | $400 | $553 |
| Total Curr. Assets | $13,914 | $13,526 | $15,370 | $17,503 |
| Property Plant & Equip (Net) | $801 | $487 | $494 | $1,402 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,139 | $1,139 | $1,139 | $69 |
| Total NC Assets | $1,940 | $1,626 | $1,633 | $1,471 |
| Other Assets | $0 | $0 | $0 | -$11 |
| Total Assets | $15,854 | $15,152 | $17,003 | $18,963 |
| Liabilities | – | – | – | – |
| Payables | $194 | $148 | $312 | $433 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $933 | $1,078 | $1,084 | $612 |
| Total Curr. Liab. | $1,127 | $1,226 | $1,396 | $1,045 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $29 | $25 | $21 |
| Total NC Liab. | $70 | $29 | $25 | $21 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,197 | $1,255 | $1,421 | $1,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480,598 | $479,115 | $478,444 | $478,061 |
| Retained Earnings | -$465,941 | -$465,218 | -$462,862 | -$460,154 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$11 |
| Total Equity | $14,657 | $13,897 | $15,582 | $17,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,854 | $15,152 | $17,003 | $18,974 |
| Net Debt | -$13,717 | -$13,211 | -$14,970 | -$16,950 |