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Vista Gold Corp (VGZ)

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  • 2.990
  • -0.140-4.47%
15min DelayMarket Closed May 15 16:00 ET
436.45MMarket Cap-36.02P/E (TTM)

Vista Gold Corp (VGZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
252.23%52.73M
-19.63%13.62M
-19.63%13.62M
-27.63%13.72M
-34.68%13.21M
25.66%14.97M
179.29%16.95M
179.29%16.95M
290.97%18.95M
237.87%20.23M
-Cash and cash equivalents
252.23%52.73M
-19.63%13.62M
-19.63%13.62M
-27.63%13.72M
-34.68%13.21M
25.66%14.97M
179.29%16.95M
179.29%16.95M
290.97%18.95M
237.87%20.23M
Other current assets
12.75%451K
-4.88%526K
-4.88%526K
-5.29%197K
-5.69%315K
-12.09%400K
23.99%553K
23.99%553K
-26.50%208K
-2.34%334K
Total current assets
246.00%53.18M
-19.17%14.15M
-19.17%14.15M
-27.39%13.91M
-34.21%13.53M
24.27%15.37M
168.66%17.5M
168.66%17.5M
273.46%19.16M
224.89%20.56M
Non current assets
Net PPE
29.16%2.02M
46.65%2.06M
46.65%2.06M
114.81%1.87M
353.94%1.56M
-45.94%1.56M
-40.34%1.4M
-40.34%1.4M
-62.97%871K
-85.21%343K
-Gross PPE
7.80%7.7M
10.67%7.7M
10.67%7.7M
16.86%7.49M
21.62%7.16M
-15.20%7.14M
-11.56%6.96M
-11.56%6.96M
-18.41%6.41M
-24.99%5.88M
-Accumulated depreciation
-1.81%-5.68M
-1.58%-5.64M
-1.58%-5.64M
-1.46%-5.62M
-1.05%-5.6M
-0.89%-5.58M
-0.71%-5.55M
-0.71%-5.55M
-0.64%-5.54M
-0.29%-5.54M
Other non current assets
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
--69K
--69K
Total non current assets
27.92%2.09M
44.46%2.13M
44.46%2.13M
106.38%1.94M
294.66%1.63M
-44.87%1.63M
-39.19%1.47M
-39.19%1.47M
-60.03%940K
-82.23%412K
Total assets
225.05%55.27M
-14.24%16.27M
-14.24%16.27M
-21.13%15.85M
-27.75%15.15M
10.91%17M
112.38%18.97M
112.38%18.97M
168.64%20.1M
142.52%20.97M
Liabilities
Current liabilities
Payables
30.01%1.11M
-10.16%389K
-10.16%389K
-6.29%447K
71.76%584K
28.46%853K
26.61%433K
26.61%433K
21.68%477K
83.78%340K
-accounts payable
30.01%1.11M
-10.16%389K
-10.16%389K
-6.29%447K
71.76%584K
28.46%853K
26.61%433K
26.61%433K
21.68%477K
83.78%340K
Pension and other retirement benefit plans
40.51%711K
21.88%702K
21.88%702K
12.96%680K
30.67%605K
0.40%506K
-3.52%576K
-3.52%576K
15.33%602K
-12.97%463K
Other current liabilities
----
----
----
----
--37K
--37K
--37K
--37K
----
----
Current liabilities
30.37%1.82M
4.30%1.09M
4.30%1.09M
4.45%1.13M
52.68%1.23M
19.52%1.4M
11.40%1.05M
11.40%1.05M
14.30%1.08M
5.94%803K
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Other non current liabilities
244.00%86K
----
----
233.33%70K
3.57%29K
0.00%25K
-52.27%21K
-52.27%21K
-46.15%21K
-22.22%28K
Total non current liabilities
244.00%86K
257.14%75K
257.14%75K
233.33%70K
3.57%29K
-99.75%25K
-99.31%21K
-99.31%21K
-46.15%21K
-22.22%28K
Total liabilities
34.13%1.91M
9.28%1.17M
9.28%1.17M
8.82%1.2M
51.02%1.26M
-87.30%1.42M
-73.21%1.07M
-73.21%1.07M
11.90%1.1M
4.66%831K
Shareholders'equity
Share capital
9.56%524.16M
0.98%482.76M
0.98%482.76M
0.65%480.6M
0.45%479.12M
0.38%478.44M
0.36%478.06M
0.36%478.06M
0.26%477.48M
0.18%476.98M
-common stock
9.56%524.16M
0.98%482.76M
0.98%482.76M
0.65%480.6M
0.45%479.12M
0.38%478.44M
0.36%478.06M
0.36%478.06M
0.26%477.48M
0.18%476.98M
Retained earnings
-1.71%-470.8M
-1.63%-467.65M
-1.63%-467.65M
-1.63%-465.94M
-1.83%-465.22M
2.03%-462.86M
2.39%-460.15M
2.39%-460.15M
2.40%-458.48M
2.44%-456.84M
Total stockholders'equity
242.47%53.36M
-15.64%15.11M
-15.64%15.11M
-22.87%14.66M
-31.00%13.9M
276.65%15.58M
261.68%17.91M
261.68%17.91M
192.34%19M
156.46%20.14M
Total equity
242.47%53.36M
-15.64%15.11M
-15.64%15.11M
-22.87%14.66M
-31.00%13.9M
276.65%15.58M
261.68%17.91M
261.68%17.91M
192.34%19M
156.46%20.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 252.23%52.73M-19.63%13.62M-19.63%13.62M-27.63%13.72M-34.68%13.21M25.66%14.97M179.29%16.95M179.29%16.95M290.97%18.95M237.87%20.23M
-Cash and cash equivalents 252.23%52.73M-19.63%13.62M-19.63%13.62M-27.63%13.72M-34.68%13.21M25.66%14.97M179.29%16.95M179.29%16.95M290.97%18.95M237.87%20.23M
Other current assets 12.75%451K-4.88%526K-4.88%526K-5.29%197K-5.69%315K-12.09%400K23.99%553K23.99%553K-26.50%208K-2.34%334K
Total current assets 246.00%53.18M-19.17%14.15M-19.17%14.15M-27.39%13.91M-34.21%13.53M24.27%15.37M168.66%17.5M168.66%17.5M273.46%19.16M224.89%20.56M
Non current assets
Net PPE 29.16%2.02M46.65%2.06M46.65%2.06M114.81%1.87M353.94%1.56M-45.94%1.56M-40.34%1.4M-40.34%1.4M-62.97%871K-85.21%343K
-Gross PPE 7.80%7.7M10.67%7.7M10.67%7.7M16.86%7.49M21.62%7.16M-15.20%7.14M-11.56%6.96M-11.56%6.96M-18.41%6.41M-24.99%5.88M
-Accumulated depreciation -1.81%-5.68M-1.58%-5.64M-1.58%-5.64M-1.46%-5.62M-1.05%-5.6M-0.89%-5.58M-0.71%-5.55M-0.71%-5.55M-0.64%-5.54M-0.29%-5.54M
Other non current assets 0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K--69K--69K
Total non current assets 27.92%2.09M44.46%2.13M44.46%2.13M106.38%1.94M294.66%1.63M-44.87%1.63M-39.19%1.47M-39.19%1.47M-60.03%940K-82.23%412K
Total assets 225.05%55.27M-14.24%16.27M-14.24%16.27M-21.13%15.85M-27.75%15.15M10.91%17M112.38%18.97M112.38%18.97M168.64%20.1M142.52%20.97M
Liabilities
Current liabilities
Payables 30.01%1.11M-10.16%389K-10.16%389K-6.29%447K71.76%584K28.46%853K26.61%433K26.61%433K21.68%477K83.78%340K
-accounts payable 30.01%1.11M-10.16%389K-10.16%389K-6.29%447K71.76%584K28.46%853K26.61%433K26.61%433K21.68%477K83.78%340K
Pension and other retirement benefit plans 40.51%711K21.88%702K21.88%702K12.96%680K30.67%605K0.40%506K-3.52%576K-3.52%576K15.33%602K-12.97%463K
Other current liabilities ------------------37K--37K--37K--37K--------
Current liabilities 30.37%1.82M4.30%1.09M4.30%1.09M4.45%1.13M52.68%1.23M19.52%1.4M11.40%1.05M11.40%1.05M14.30%1.08M5.94%803K
Non current liabilities
Non current deferred liabilities --------------------------0--0--0--0
Other non current liabilities 244.00%86K--------233.33%70K3.57%29K0.00%25K-52.27%21K-52.27%21K-46.15%21K-22.22%28K
Total non current liabilities 244.00%86K257.14%75K257.14%75K233.33%70K3.57%29K-99.75%25K-99.31%21K-99.31%21K-46.15%21K-22.22%28K
Total liabilities 34.13%1.91M9.28%1.17M9.28%1.17M8.82%1.2M51.02%1.26M-87.30%1.42M-73.21%1.07M-73.21%1.07M11.90%1.1M4.66%831K
Shareholders'equity
Share capital 9.56%524.16M0.98%482.76M0.98%482.76M0.65%480.6M0.45%479.12M0.38%478.44M0.36%478.06M0.36%478.06M0.26%477.48M0.18%476.98M
-common stock 9.56%524.16M0.98%482.76M0.98%482.76M0.65%480.6M0.45%479.12M0.38%478.44M0.36%478.06M0.36%478.06M0.26%477.48M0.18%476.98M
Retained earnings -1.71%-470.8M-1.63%-467.65M-1.63%-467.65M-1.63%-465.94M-1.83%-465.22M2.03%-462.86M2.39%-460.15M2.39%-460.15M2.40%-458.48M2.44%-456.84M
Total stockholders'equity 242.47%53.36M-15.64%15.11M-15.64%15.11M-22.87%14.66M-31.00%13.9M276.65%15.58M261.68%17.91M261.68%17.91M192.34%19M156.46%20.14M
Total equity 242.47%53.36M-15.64%15.11M-15.64%15.11M-22.87%14.66M-31.00%13.9M276.65%15.58M261.68%17.91M261.68%17.91M192.34%19M156.46%20.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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