Vista Gold Corp
(VGZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,717 | 13,211 | 14,970 | 16,950 | 18,954 |
| Marketable Securities | 197 | N/A | N/A | 553 | N/A |
| Other current assets | 0 | 315 | 400 | 0 | 208 |
| TOTAL | $13,914 | $13,526 | $15,370 | $17,503 | $19,162 |
| Non-Current Assets | |||||
| PPE Net | 1,871 | 1,557 | 1,564 | 1,402 | 871 |
| Other Non-Current Assets | 69 | 69 | 69 | 69 | 69 |
| TOTAL | $1,940 | $1,626 | $1,633 | $1,471 | $940 |
| Total Assets | $15,854 | $15,152 | $17,003 | $18,974 | $20,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194 | 148 | 312 | 160 | 162 |
| Accrued Expenses | 933 | 1,078 | 1,084 | 886 | 917 |
| TOTAL | $1,127 | $1,226 | $1,396 | $1,046 | $1,079 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70 | 29 | 25 | 21 | 21 |
| TOTAL | $70 | $29 | $25 | $21 | $21 |
| Total Liabilities | $1,197 | $1,255 | $1,421 | $1,067 | $1,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,209 | 125,181 | 124,831 | 123,752 | 123,148 |
| Common Shares | 480,598 | 479,115 | 478,444 | 478,061 | 477,483 |
| Retained earnings | -465,941 | -465,218 | -462,862 | -460,154 | -458,481 |
| TOTAL | $14,657 | $13,897 | $15,582 | $17,907 | $19,002 |
| Total Liabilities And Equity | $15,854 | $15,152 | $17,003 | $18,974 | $20,102 |