VISTA GOLD CORP (VGZ) Balance Sheet
As of 2026-06-30 (10-Q), VISTA GOLD CORP (VGZ) reported total assets of $52.3M, total liabilities of $1.6M and shareholders' equity of $50.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $49.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 385.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17.9 | 18.3 | 5.5 | 3.7 | 0.9 | 1.9 | 1.4 | 1.1 | 1.4 | 7.8 | 12.8 | 8.1 | 6.1 | 17.0 | 13.6 | 49.5 | |
| Short-term investments | 1.0 | 0.6 | 0.2 | 0.1 | 1.8 | 5.0 | 3.7 | — | — | — | — | — | — | — | — | — | |
| Current assets | 20.2 | 91.4 | 9.8 | 11.4 | 15.2 | 29.5 | 21.1 | 14.1 | 8.8 | 9.4 | 14.0 | 8.6 | 6.5 | 17.5 | 14.1 | 50.0 | |
| Total assets | 180.6 | 133.1 | 53.1 | 26.1 | 27.9 | 41.6 | 31.1 | 22.1 | 16.7 | 17.2 | 16.3 | 11.0 | 8.9 | 19.0 | 16.3 | 52.3 | |
| Current liabilities | 3.2 | 31.1 | 1.2 | 0.8 | 0.8 | 1.1 | 2.1 | 0.9 | 1.1 | 1.1 | 1.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.5 | |
| Short-term debt | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 39.4 | 31.7 | 10.1 | 0.8 | 0.8 | 1.1 | 2.1 | 0.9 | 4.0 | 1.4 | 2.0 | 1.0 | 4.0 | 1.1 | 1.2 | 1.6 | |
| Shareholders' equity | 141.2 | 101.3 | 43.0 | 25.3 | 27.1 | 40.5 | 29.1 | 21.3 | 12.6 | 15.9 | 14.3 | 10.0 | 5.0 | 17.9 | 15.1 | 50.8 |
USD millions · SEC XBRL
VISTA GOLD CORP — questions
- How much cash does VISTA GOLD CORP have?
- $49.5M in cash and cash equivalents as of 2026-06-30.
- What are VISTA GOLD CORP's total assets?
- $52.3M as of 2026-06-30.
- What is VISTA GOLD CORP's shareholders' equity?
- $50.8M as of 2026-06-30.
Every figure on this page comes from VISTA GOLD CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.