Vista Gold Corp. (VGZ)

Vista Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.97	16.95	6.07	8.11	12.76	7.76
Short-Term Investments	-	-	-	-	0.38	0.69
Cash & Short-Term Investments	14.97	16.95	6.07	8.11	13.14	8.46
Cash Growth	25.66%	179.29%	-25.17%	-38.29%	55.42%	1.33%
Other Current Assets	0.4	0.55	0.45	0.54	0.81	0.95
Total Current Assets	15.37	17.5	6.52	8.65	13.95	9.41
Property, Plant & Equipment	1.56	1.4	2.35	2.34	2.39	7.82
Other Long-Term Assets	0.07	0.07	0.07	-	-	-
Total Assets	17	18.97	8.93	10.99	16.34	17.23
Accounts Payable	0.31	0.16	0.19	0.17	0.57	0.36
Accrued Expenses	1.05	0.85	0.75	0.76	0.84	0.7
Current Unearned Revenue	-	-	-	-	0.38	0.07
Other Current Liabilities	0.04	0.04	-	-	-	-
Total Current Liabilities	1.4	1.05	0.94	0.93	1.79	1.13
Long-Term Unearned Revenue	-	-	3	-	-	-
Other Long-Term Liabilities	0.03	0.02	0.04	0.02	0.26	0.25
Total Liabilities	1.42	1.07	3.98	0.96	2.05	1.38
Common Stock	478.44	478.06	476.35	474.85	474.18	460.5
Retained Earnings	-462.86	-460.15	-471.4	-464.82	-459.89	-444.65
Shareholders' Equity	15.58	17.91	4.95	10.03	14.29	15.85
Total Liabilities & Equity	17	18.97	8.93	10.99	16.34	17.23
Net Cash (Debt)	14.97	16.95	6.07	8.11	13.14	8.46
Net Cash Growth	25.66%	179.29%	-25.17%	-38.29%	55.42%	1.43%
Net Cash Per Share	0.12	0.13	0.05	0.07	0.12	0.08
Filing Date Shares Outstanding	124.83	123.75	121.53	118.99	117.19	103.17
Total Common Shares Outstanding	124.56	123.55	121.09	118.48	117.19	103.17
Working Capital	13.97	16.46	5.58	7.71	12.16	8.28
Book Value Per Share	0.13	0.14	0.04	0.08	0.12	0.15
Tangible Book Value	15.58	17.91	4.95	10.03	14.29	15.85
Tangible Book Value Per Share	0.13	0.14	0.04	0.08	0.12	0.15
Machinery	6.07	6.04	5.72	5.7	5.69	11.14

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q