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Vista Gold Corp (VGZ) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
8310 S. VALLEY HWY, SUITE 300 ENGLEWOOD, CO 80112 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 13,622,000 | 16,950,000 | 6,069,000 | 8,110,000 | 13,141,000 | 8,455,000 | |||
| Cash and cash equivalent | 13,622,000 | 16,950,000 | 6,069,000 | 8,110,000 | 12,757,000 | 7,762,000 | |||
| Short-term investments | 384,000 | 693,000 | |||||||
| Other current assets | 526,000 | 553,000 | 446,000 | 537,000 | 811,000 | 952,000 | |||
| Total current assets: | 14,148,000 | 17,503,000 | 6,515,000 | 8,647,000 | 13,952,000 | 9,407,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 12,000 | 34,000 | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 986,000 | 482,000 | 204,000 | 193,000 | 233,000 | 5,643,000 | |||
| Other noncurrent assets | 69,000 | 69,000 | 69,000 | ||||||
| Other undisclosed noncurrent assets | 1,070,000 | 920,000 | 2,146,000 | 2,146,000 | 2,146,000 | 2,146,000 | |||
| Total noncurrent assets: | 2,125,000 | 1,471,000 | 2,419,000 | 2,339,000 | 2,391,000 | 7,823,000 | |||
| TOTAL ASSETS: | 16,273,000 | 18,974,000 | 8,934,000 | 10,986,000 | 16,343,000 | 17,230,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,091,000 | 1,046,000 | 939,000 | 933,000 | 1,405,000 | 1,058,000 | |||
| Accounts payable | 230,000 | 160,000 | 190,000 | 169,000 | 566,000 | 356,000 | |||
| Accrued liabilities | 861,000 | 886,000 | 749,000 | 764,000 | 839,000 | 702,000 | |||
| Other undisclosed current liabilities | 383,000 | 68,000 | |||||||
| Total current liabilities: | 1,091,000 | 1,046,000 | 939,000 | 933,000 | 1,788,000 | 1,126,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 13,000 | ||||||||
| Liabilities, other than long-term debt | 75,000 | 21,000 | 3,044,000 | 24,000 | 261,000 | 240,000 | |||
| Deferred gain on sale of property | 3,000,000 | ||||||||
| Accrued environmental loss contingencies | 240,000 | 240,000 | |||||||
| Other liabilities | 75,000 | 21,000 | 44,000 | 24,000 | 21,000 | ||||
| Operating lease, liability | 13,000 | ||||||||
| Total noncurrent liabilities: | 75,000 | 21,000 | 3,044,000 | 24,000 | 261,000 | 253,000 | |||
| Total liabilities: | 1,166,000 | 1,067,000 | 3,983,000 | 957,000 | 2,049,000 | 1,379,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 15,107,000 | 17,907,000 | 4,951,000 | 10,029,000 | 14,294,000 | 15,851,000 | |||
| Common stock | 482,760,000 | 478,061,000 | 476,354,000 | 474,847,000 | 474,181,000 | 460,501,000 | |||
| Accumulated deficit | (467,653,000) | (460,154,000) | (471,403,000) | (464,818,000) | (459,887,000) | (444,650,000) | |||
| Total equity: | 15,107,000 | 17,907,000 | 4,951,000 | 10,029,000 | 14,294,000 | 15,851,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,273,000 | 18,974,000 | 8,934,000 | 10,986,000 | 16,343,000 | 17,230,000 | |||
Income Statement (P&L) (USD)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (9,204,000) | (7,121,000) | (6,764,000) | (5,451,000) | (15,336,000) | (2,262,000) | ||
| Other undisclosed operating income (loss) | (88,000) | 17,656,000 | ||||||
| Operating income (loss): | (9,292,000) | 10,535,000 | (6,764,000) | (5,451,000) | (15,336,000) | (2,262,000) | ||
| Nonoperating income | 1,793,000 | 714,000 | 179,000 | 520,000 | 99,000 | 2,682,000 | ||
| Investment income, nonoperating | 573,000 | 701,000 | 263,000 | 111,000 | 3,000 | 16,000 | ||
| Other nonoperating income (expense) | 1,220,000 | 13,000 | (84,000) | 409,000 | 50,000 | 261,000 | ||
| Income (loss) from continuing operations: | (7,499,000) | 11,249,000 | (6,585,000) | (4,931,000) | (15,237,000) | 420,000 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (15,237,000) | 420,000 | |
| Net income (loss) available to common stockholders, diluted: | (7,499,000) | 11,249,000 | (6,585,000) | (4,931,000) | (15,237,000) | 420,000 | ||
Comprehensive Income (USD)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (7,499,000) | 11,249,000 | (6,585,000) | (4,931,000) | (15,237,000) | 420,000 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (7,499,000) | 11,249,000 | (6,585,000) | (4,931,000) | (15,237,000) | 420,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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