Vista Gold (VGZ) Balance Sheet: Assets & Liabilities

Vista Gold (VGZ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Vista Gold reported total assets of $16.27M and total liabilities of $1.17M. Shareholders' equity was $15.11M, down 15.6% from $17.91M a year earlier. Total debt stood at $0.00 against $13.62M in cash and short-term investments, a net cash position of $13.62M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Vista Gold Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vista Gold Corp. (VGZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	13.62	16.95	6.07	8.11	12.76	7.76	1.41	1.07	1.43
Short-Term Investments	0.00	0.00	0.00	0.00	0.38	0.69	6.94	12.46	18.89
Cash & Short-Term Investments	13.62	16.95	6.07	8.11	13.14	8.46	8.34	13.53	20.32
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.53	0.55	0.45	0.54	0.81	0.95	0.48	0.54	0.79
Total Current Assets	14.15	17.50	6.52	8.65	13.95	9.41	8.83	14.07	21.12
Non-Current Assets
Property, Plant & Equipment (Net)	2.06	1.40	0.20	2.34	2.39	7.82	7.86	8.06	10.03
Intangible Assets	0.00	0.92	2.15	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.07	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2.13	1.47	2.42	2.34	2.39	7.82	7.86	8.06	10.03
Total Assets	16.27	18.97	8.93	10.99	16.34	17.23	16.68	22.13	31.14
Current Liabilities
Accounts Payable	0.39	0.43	0.19	0.28	0.57	0.36	0.19	0.20	0.83
Accrued Liabilities	0.86	0.89	0.75	0.11	0.84	0.70	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00	0.00
Other Current Liabilities	0.70	0.04	0.75	0.76	1.22	0.77	0.88	0.68	1.23
Total Current Liabilities	1.09	1.05	0.94	0.93	1.79	1.13	1.07	0.87	2.06
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Other Non-Current Liabilities	0.07	0.02	3.04	0.02	0.26	0.25	0.00	0.00	0.00
Total Non-Current Liabilities	0.07	0.02	3.04	0.02	0.26	0.25	2.97	0.00	0.00
Total Liabilities	1.17	1.07	3.98	0.96	2.05	1.38	4.04	0.87	2.06
Stockholders' Equity
Common Stock	482.76	478.06	476.35	474.85	474.18	460.50	457.72	456.94	456.05
Retained Earnings	-467.65	-460.15	-471.40	-464.82	-459.89	-444.65	-445.07	-435.68	-426.97
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	0.00	0.00	0.00	-	0.00
Shares Outstanding	127.01	123.55	121.09	118.48	117.19	-	-	-	-
Total Stockholders' Equity	15.11	17.91	4.95	10.03	14.29	15.85	12.65	21.25	29.08
Total Liabilities & Equity	16.27	18.97	8.93	10.99	16.34	17.23	16.68	22.13	31.14

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vista Gold Balance Sheet

How much debt does Vista Gold have?

Vista Gold had total debt of $0.00 as of Dec 31, 2025, against $13.62M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Vista Gold's total assets?

Vista Gold reported total assets of $16.27M as of Dec 31, 2025, down 14.2% from $18.97M a year earlier. Total liabilities were $1.17M.

What is Vista Gold's shareholders' equity?

Vista Gold's shareholders' equity was $15.11M as of Dec 31, 2025, or about $0.12 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition