Name: VGZ Balance Sheet - Vista Gold Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

VGZ - Vista Gold Corp.

USD | NYSE | Basic Materials

VGZ Balance Sheet - Vista Gold Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	13.6	17.0	6.1	8.1	12.8	7.8	1.4	1.1	1.4	1.9	0.9	3.7	5.5	18.3	17.9	39.8	28.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.6	1.0	1.7	-
Cash And Short Term Investments	13.6	17.0	6.1	8.1	12.8	7.8	1.4	1.1	1.4	1.9	0.9	3.9	5.7	18.9	18.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	6.6	6.0	5.7	5.7	5.7	11.1	11.1	11.0	12.5	12.5	12.5	12.4	6.3	5.5
Current Liabilities
Accounts Payable	0.2	0.2	0.2	0.2	0.6	0.4	0.2	0.2	0.8	0.3	0.1	0.5	0.7	4.4	0.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	482.8	478.1	476.4	474.8	474.2	460.5	457.7	456.9	456.1	455.4	438.9	438.1	404.5	403.6	380.1	349.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	52.7	13.6	13.7	13.2	15.0	17.0	19.0	20.2	11.9	6.1	4.8	6.0	6.6	8.1	9.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Common Equity
Common Stock	524.2	482.8	480.6	479.1	478.4	478.1	477.5	477.0	476.6	476.4	476.2	476.1	475.3	474.8	474.5	474.4	474.3	474.2	474.0	461.6	461.2	460.5	459.8	459.1	458.1	457.7	457.5	457.4	457.0	456.9	456.7	456.6	456.4	456.1	455.9	455.9	455.7	455.4	455.3	439.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(470.8)	(467.7)	(465.9)	(465.2)	(462.9)	(460.2)	(458.5)	(456.8)	(472.5)	(471.4)	(469.7)	(468.3)	(466.8)	(464.8)	(463.3)	(461.6)	(460.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	53.4	15.1	14.7	13.9	15.6	17.9	19.0	20.1	4.1	5.0	6.5	7.9	8.5	10.0	11.2	12.8	14.1
Total Equity	53.4	15.1	14.7	13.9	15.6	17.9	19.0	20.1	4.1	5.0	6.5	7.9	8.5	10.0	11.2	12.8	14.1	14.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	51.4	13.1	12.8	12.3	14.0	16.5	18.1	19.8	11.2	5.6	4.2	5.6	6.3	7.7	8.9	10.5	12.0	12.2
Book Value	53.4	15.1	14.7	13.9	15.6	17.9	19.0	20.1	4.1	5.0	6.5	7.9	8.5	10.0	11.2	12.8	14.1	14.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0.5	0.5	0.2	0.3	0.4	0.6	0.2	0.3	0.5	0.4	0.3	0.3	0.4	0.5	0.2	0.4	0.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	53.2	14.1	13.9	13.5	15.4	17.5	19.2	20.6	12.4	6.5	5.1	6.3	7.1	8.6	9.8	11.5

Current Liabilities
Accounts Payable	0.7	0.2	0.2	0.1	0.3	0.2	0.2	0.2	0.4	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.7	0.6	0.6	0.5	0.2	0.4	0.1	0.1	0.1	0.2	0.2	0.1	0.3	0.2	0.2	0.1	0.3	0.8	0.5	0.2	0.2	0.3	0.1	0.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1.1	0.9	0.9	1.1	1.1	0.9	0.9	0.6	0.8	0.7	0.8	0.7	0.6	0.8	0.7	0.8	0.8	0.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-
Total Current Liabilities	1.8	1.1	1.1	1.2	1.4	1.0	1.1	0.8	1.2	0.9	0.9	0.8	0.8	0.9	0.9	1.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	10.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.9	1.2	1.2	1.3	1.4	1.1	1.1	0.8	11.2	4.0	1.0	0.8	0.9	1.0	0.9	1.1