VGZ — Vista Gold Balance Sheet
0.000.00%
Last trade - 00:00- $227.34m
- $213.72m
Annual balance sheet for Vista Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.1 | 8.11 | 6.07 | 16.9 | 13.6 |
| Total Other Current Assets | |||||
| Total Current Assets | 14 | 8.65 | 6.51 | 17.5 | 14.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.39 | 2.34 | 2.35 | 1.4 | 2.06 |
| Other Long Term Assets | |||||
| Total Assets | 16.3 | 11 | 8.93 | 19 | 16.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.79 | 0.933 | 0.939 | 1.05 | 1.09 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.05 | 0.957 | 3.98 | 1.07 | 1.17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.3 | 10 | 4.95 | 17.9 | 15.1 |
| Total Liabilities & Shareholders' Equity | 16.3 | 11 | 8.93 | 19 | 16.3 |
| Total Common Shares Outstanding |