CA Stock MarketDetailed Quotes

Vista Gold Corp (VGZ)

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  • 3.050
  • +0.070+2.35%
15min DelayMarket Closed Apr 24 16:00 ET
442.09MMarket Cap-37.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vista Gold Corp (VGZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.63%13.62M
-19.63%13.62M
-27.63%13.72M
-34.68%13.21M
25.66%14.97M
179.29%16.95M
179.29%16.95M
290.97%18.95M
237.87%20.23M
79.28%11.91M
-Cash and cash equivalents
-19.63%13.62M
-19.63%13.62M
-27.63%13.72M
-34.68%13.21M
25.66%14.97M
179.29%16.95M
179.29%16.95M
290.97%18.95M
237.87%20.23M
79.28%11.91M
Other current assets
-4.88%526K
-4.88%526K
-5.29%197K
-5.69%315K
-12.09%400K
23.99%553K
23.99%553K
-26.50%208K
-2.34%334K
2.02%455K
Total current assets
-19.17%14.15M
-19.17%14.15M
-27.39%13.91M
-34.21%13.53M
24.27%15.37M
168.66%17.5M
168.66%17.5M
273.46%19.16M
224.89%20.56M
74.42%12.37M
Non current assets
Net PPE
46.65%2.06M
46.65%2.06M
114.81%1.87M
353.94%1.56M
-45.94%1.56M
-40.34%1.4M
-40.34%1.4M
-62.97%871K
-85.21%343K
24.22%2.89M
-Gross PPE
10.67%7.7M
10.67%7.7M
16.86%7.49M
21.62%7.16M
-15.20%7.14M
-11.56%6.96M
-11.56%6.96M
-18.41%6.41M
-24.99%5.88M
7.34%8.42M
-Accumulated depreciation
-1.58%-5.64M
-1.58%-5.64M
-1.46%-5.62M
-1.05%-5.6M
-0.89%-5.58M
-0.71%-5.55M
-0.71%-5.55M
-0.64%-5.54M
-0.29%-5.54M
-0.22%-5.53M
Other non current assets
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
--69K
--69K
--69K
Total non current assets
44.46%2.13M
44.46%2.13M
106.38%1.94M
294.66%1.63M
-44.87%1.63M
-39.19%1.47M
-39.19%1.47M
-60.03%940K
-82.23%412K
27.18%2.96M
Total assets
-14.24%16.27M
-14.24%16.27M
-21.13%15.85M
-27.75%15.15M
10.91%17M
112.38%18.97M
112.38%18.97M
168.64%20.1M
142.52%20.97M
62.74%15.33M
Liabilities
Current liabilities
Payables
-10.16%389K
-10.16%389K
-6.29%447K
71.76%584K
28.46%853K
26.61%433K
26.61%433K
21.68%477K
83.78%340K
111.46%664K
-accounts payable
-10.16%389K
-10.16%389K
-6.29%447K
71.76%584K
28.46%853K
26.61%433K
26.61%433K
21.68%477K
83.78%340K
111.46%664K
Pension and other retirement benefit plans
21.88%702K
21.88%702K
12.96%680K
30.67%605K
0.40%506K
-3.52%576K
-3.52%576K
15.33%602K
-12.97%463K
4.78%504K
Other current liabilities
----
----
----
--37K
--37K
--37K
--37K
----
----
----
Current liabilities
4.30%1.09M
4.30%1.09M
4.45%1.13M
52.68%1.23M
19.52%1.4M
11.40%1.05M
11.40%1.05M
14.30%1.08M
5.94%803K
39.21%1.17M
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
--10M
Other non current liabilities
----
----
233.33%70K
3.57%29K
0.00%25K
-52.27%21K
-52.27%21K
-46.15%21K
-22.22%28K
-24.24%25K
Total non current liabilities
257.14%75K
257.14%75K
233.33%70K
3.57%29K
-99.75%25K
-99.31%21K
-99.31%21K
-46.15%21K
-22.22%28K
30,278.79%10.03M
Total liabilities
9.28%1.17M
9.28%1.17M
8.82%1.2M
51.02%1.26M
-87.30%1.42M
-73.21%1.07M
-73.21%1.07M
11.90%1.1M
4.66%831K
1,183.60%11.19M
Shareholders'equity
Share capital
0.98%482.76M
0.98%482.76M
0.65%480.6M
0.45%479.12M
0.38%478.44M
0.36%478.06M
0.36%478.06M
0.26%477.48M
0.18%476.98M
0.27%476.61M
-common stock
0.98%482.76M
0.98%482.76M
0.65%480.6M
0.45%479.12M
0.38%478.44M
0.36%478.06M
0.36%478.06M
0.26%477.48M
0.18%476.98M
0.27%476.61M
Retained earnings
-1.63%-467.65M
-1.63%-467.65M
-1.63%-465.94M
-1.83%-465.22M
2.03%-462.86M
2.39%-460.15M
2.39%-460.15M
2.40%-458.48M
2.44%-456.84M
-1.22%-472.48M
Total stockholders'equity
-15.64%15.11M
-15.64%15.11M
-22.87%14.66M
-31.00%13.9M
276.65%15.58M
261.68%17.91M
261.68%17.91M
192.34%19M
156.46%20.14M
-51.60%4.14M
Total equity
-15.64%15.11M
-15.64%15.11M
-22.87%14.66M
-31.00%13.9M
276.65%15.58M
261.68%17.91M
261.68%17.91M
192.34%19M
156.46%20.14M
-51.60%4.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.63%13.62M-19.63%13.62M-27.63%13.72M-34.68%13.21M25.66%14.97M179.29%16.95M179.29%16.95M290.97%18.95M237.87%20.23M79.28%11.91M
-Cash and cash equivalents -19.63%13.62M-19.63%13.62M-27.63%13.72M-34.68%13.21M25.66%14.97M179.29%16.95M179.29%16.95M290.97%18.95M237.87%20.23M79.28%11.91M
Other current assets -4.88%526K-4.88%526K-5.29%197K-5.69%315K-12.09%400K23.99%553K23.99%553K-26.50%208K-2.34%334K2.02%455K
Total current assets -19.17%14.15M-19.17%14.15M-27.39%13.91M-34.21%13.53M24.27%15.37M168.66%17.5M168.66%17.5M273.46%19.16M224.89%20.56M74.42%12.37M
Non current assets
Net PPE 46.65%2.06M46.65%2.06M114.81%1.87M353.94%1.56M-45.94%1.56M-40.34%1.4M-40.34%1.4M-62.97%871K-85.21%343K24.22%2.89M
-Gross PPE 10.67%7.7M10.67%7.7M16.86%7.49M21.62%7.16M-15.20%7.14M-11.56%6.96M-11.56%6.96M-18.41%6.41M-24.99%5.88M7.34%8.42M
-Accumulated depreciation -1.58%-5.64M-1.58%-5.64M-1.46%-5.62M-1.05%-5.6M-0.89%-5.58M-0.71%-5.55M-0.71%-5.55M-0.64%-5.54M-0.29%-5.54M-0.22%-5.53M
Other non current assets 0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K--69K--69K--69K
Total non current assets 44.46%2.13M44.46%2.13M106.38%1.94M294.66%1.63M-44.87%1.63M-39.19%1.47M-39.19%1.47M-60.03%940K-82.23%412K27.18%2.96M
Total assets -14.24%16.27M-14.24%16.27M-21.13%15.85M-27.75%15.15M10.91%17M112.38%18.97M112.38%18.97M168.64%20.1M142.52%20.97M62.74%15.33M
Liabilities
Current liabilities
Payables -10.16%389K-10.16%389K-6.29%447K71.76%584K28.46%853K26.61%433K26.61%433K21.68%477K83.78%340K111.46%664K
-accounts payable -10.16%389K-10.16%389K-6.29%447K71.76%584K28.46%853K26.61%433K26.61%433K21.68%477K83.78%340K111.46%664K
Pension and other retirement benefit plans 21.88%702K21.88%702K12.96%680K30.67%605K0.40%506K-3.52%576K-3.52%576K15.33%602K-12.97%463K4.78%504K
Other current liabilities --------------37K--37K--37K--37K------------
Current liabilities 4.30%1.09M4.30%1.09M4.45%1.13M52.68%1.23M19.52%1.4M11.40%1.05M11.40%1.05M14.30%1.08M5.94%803K39.21%1.17M
Non current liabilities
Non current deferred liabilities ----------------------0--0--0--0--10M
Other non current liabilities --------233.33%70K3.57%29K0.00%25K-52.27%21K-52.27%21K-46.15%21K-22.22%28K-24.24%25K
Total non current liabilities 257.14%75K257.14%75K233.33%70K3.57%29K-99.75%25K-99.31%21K-99.31%21K-46.15%21K-22.22%28K30,278.79%10.03M
Total liabilities 9.28%1.17M9.28%1.17M8.82%1.2M51.02%1.26M-87.30%1.42M-73.21%1.07M-73.21%1.07M11.90%1.1M4.66%831K1,183.60%11.19M
Shareholders'equity
Share capital 0.98%482.76M0.98%482.76M0.65%480.6M0.45%479.12M0.38%478.44M0.36%478.06M0.36%478.06M0.26%477.48M0.18%476.98M0.27%476.61M
-common stock 0.98%482.76M0.98%482.76M0.65%480.6M0.45%479.12M0.38%478.44M0.36%478.06M0.36%478.06M0.26%477.48M0.18%476.98M0.27%476.61M
Retained earnings -1.63%-467.65M-1.63%-467.65M-1.63%-465.94M-1.83%-465.22M2.03%-462.86M2.39%-460.15M2.39%-460.15M2.40%-458.48M2.44%-456.84M-1.22%-472.48M
Total stockholders'equity -15.64%15.11M-15.64%15.11M-22.87%14.66M-31.00%13.9M276.65%15.58M261.68%17.91M261.68%17.91M192.34%19M156.46%20.14M-51.60%4.14M
Total equity -15.64%15.11M-15.64%15.11M-22.87%14.66M-31.00%13.9M276.65%15.58M261.68%17.91M261.68%17.91M192.34%19M156.46%20.14M-51.60%4.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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