Vista Gold Corp. (VGZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 53.18M | 14.15M | 13.91M | 13.53M | 15.37M | 17.5M | 19.16M | 20.56M | 12.37M | 6.51M | 5.13M | 6.33M | 7.09M | 8.65M | 9.79M | 11.49M | 13.52M | 13.95M | 16.81M | 7.14M |
| Cash & Short-Term Investments | 52.73M | 13.62M | 13.72M | 13.21M | 14.97M | 16.95M | 18.95M | 20.23M | 11.91M | 6.07M | 4.85M | 5.99M | 6.64M | 8.11M | 9.58M | 11.07M | 12.86M | 13.14M | 16.35M | 6.6M |
| Cash Only | 52.73M | 13.62M | 13.72M | 13.21M | 14.97M | 16.95M | 18.95M | 20.23M | 11.91M | 6.07M | 4.85M | 5.99M | 6.64M | 8.11M | 9.58M | 10.7M | 12.48M | 12.76M | 16.02M | 6.26M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374K | 373K | 384K | 334K | 340K |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 451K | 526K | 197K | 315K | 400K | 553K | 208K | 334K | 455K | 446K | 283K | 342K | 446K | 537K | 212K | 421K | 663K | 811K | 461K | 541K |
| Total Non-Current Assets | 2.09M | 2.13M | 1.94M | 1.63M | 1.63M | 1.47M | 940K | 412K | 2.96M | 2.42M | 2.35M | 2.32M | 2.33M | 2.34M | 2.35M | 2.36M | 2.38M | 2.39M | 7.88M | 7.85M |
| Property, Plant & Equipment | 950K | 2.06M | 801K | 487K | 494K | 1.4M | 869.62K | 343K | 2.89M | 2.35M | 2.35M | 2.32M | 2.33M | 2.34M | 2.35M | 2.36M | 2.38M | 2.39M | 7.88M | 7.85M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.14M | 69K | 1.14M | 1.14M | 1.14M | 69K | 70.38K | 69K | 69K | 69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 55.27M | 16.27M | 15.85M | 15.15M | 17M | 18.96M | 20.1M | 20.97M | 15.33M | 8.93M | 7.48M | 8.65M | 9.42M | 10.99M | 12.14M | 13.86M | 15.9M | 16.34M | 24.69M | 14.99M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 225.05% | -14.18% | -21.13% | -27.75% | 10.91% | 112.25% | 168.64% | 142.52% | 62.74% | -18.68% | -38.37% | -37.59% | -40.75% | -32.78% | -50.82% | -7.58% | 0.12% | -5.15% | 34.25% | -8.01% |
| Total Current Liabilities | 1.82M | 1.09M | 1.13M | 1.23M | 1.4M | 1.05M | 1.08M | 803K | 1.17M | 939K | 944K | 758K | 839K | 933K | 893K | 1.03M | 1.54M | 1.79M | 1.97M | 1.67M |
| Accounts Payable | 685K | 389K | 194K | 148K | 312K | 433K | 477K | 190K | 354K | 190K | 156K | 55K | 218K | 169K | 154K | 209K | 722K | 566K | 555K | 461K |
| Days Payables Outstanding | - | 1.28K | 715.09 | 910 | 1.52K | 2.87K | 2.19K | 1.77K | 2.06K | 1.55K | 970.6 | 1.24K | 1.74K | 1.35K | 1.67K | 4.24K | 4.14K | 3.98K | 3.6K | 2.42K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.14M | 0 | 933K | 1.08M | 1.08M | 612.38K | 952 | 0 | 0 | 0 | 30K | 41K | 44K | 0 | 0 | 0 | 0 | 383K | 383K | 248K |
| Current Ratio | 29.22x | 12.97x | 12.35x | 11.03x | 11.01x | 16.74x | 17.76x | 25.60x | 10.59x | 6.94x | 5.44x | 8.35x | 8.45x | 9.27x | 10.97x | 11.20x | 8.77x | 7.80x | 8.52x | 4.27x |
| Quick Ratio | 29.22x | 12.97x | 12.35x | 11.03x | 11.01x | 16.74x | 17.76x | 25.60x | 10.59x | 6.94x | 5.44x | 8.35x | 8.45x | 9.27x | 10.97x | 11.20x | 8.77x | 7.80x | 8.52x | 4.27x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 86K | 75K | 70K | 29K | 25K | 21K | 21K | 28K | 10.03M | 3.04M | 39K | 36K | 33K | 24K | 29K | 27K | 265K | 261K | 267K | 261K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 21K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 86K | 75K | 70K | 29K | 25K | 21K | 21K | 28K | 10.03M | 3.04M | 39K | 36K | 33K | 24K | 29K | 27K | 265K | 261K | 240K | 240K |
| Total Liabilities | 1.91M | 1.17M | 1.2M | 1.25M | 1.42M | 1.07M | 1.1M | 831K | 11.19M | 3.98M | 983K | 794K | 872K | 957K | 922K | 1.05M | 1.81M | 2.05M | 2.24M | 1.93M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 21K |
| Net Debt | -52.73M | -13.62M | -13.72M | -13.21M | -14.97M | -16.95M | -18.95M | -20.23M | -11.91M | -6.07M | -4.85M | -5.99M | -6.64M | -8.11M | -9.58M | -10.7M | -12.48M | -12.76M | -15.99M | -6.24M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -376.64x | - | - | - | - | - | - | -1.30x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 53.36M | 15.11M | 14.66M | 13.9M | 15.58M | 17.9M | 19M | 20.14M | 4.14M | 4.95M | 6.5M | 7.85M | 8.55M | 10.03M | 11.22M | 12.8M | 14.09M | 14.29M | 22.45M | 13.06M |
| Equity Growth % | 242.47% | -15.59% | -22.87% | -31% | 276.65% | 261.47% | 192.34% | 156.46% | -51.6% | -50.63% | -42.07% | -38.66% | -39.34% | -29.84% | -50.02% | -1.96% | 5.05% | -9.82% | 29.22% | 5.42% |
| Book Value per Share | 0.41 | 0.12 | 0.12 | 0.11 | 0.13 | 0.14 | 0.16 | 0.16 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.19 | 0.12 |
| Total Shareholders' Equity | 53.36M | 15.11M | 14.66M | 13.9M | 15.58M | 17.9M | 19M | 20.14M | 4.14M | 4.95M | 6.5M | 7.85M | 8.55M | 10.03M | 11.22M | 12.8M | 14.09M | 14.29M | 22.45M | 13.06M |
| Common Stock | 524.16M | 482.76M | 480.6M | 479.12M | 478.44M | 478.06M | 477.48M | 476.98M | 476.61M | 476.35M | 476.25M | 476.14M | 475.34M | 474.85M | 474.54M | 474.43M | 474.3M | 474.18M | 474.02M | 461.56M |
| Retained Earnings | -470.8M | -467.65M | -465.94M | -465.22M | -462.86M | -460.15M | -458.48M | -456.84M | -472.48M | -471.4M | -469.75M | -468.29M | -466.79M | -464.82M | -463.32M | -461.63M | -460.21M | -459.89M | -451.57M | -448.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |