Vista Gold Balance Sheet (2010-2026) | VGZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	5.52M	5.53M	5.46M	5.47M	5.48M	5.49M	5.50M	5.51M	5.52M	5.50M	5.51M	5.53M	5.54M	5.54M	5.55M	5.58M	5.60M	5.62M	5.64M	5.68M
Assets
Current Assets
Cash & Equivalents (Quarter)	6.26M	16.02M	12.76M	12.48M	10.70M	9.58M	8.11M	6.64M	5.99M	4.85M	6.07M	11.91M	20.23M	18.95M	16.95M	14.97M	13.21M	13.72M	13.62M	52.73M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.54M	0.46M	0.81M	0.66M	0.42M	0.21M	0.54M	0.45M	0.34M	0.28M	0.45M	0.46M	0.33M	0.21M	0.55M	0.40M	0.32M	0.20M	0.53M	0.45M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	7.14M	16.81M	13.95M	13.52M	11.49M	9.79M	8.65M	7.09M	6.33M	5.13M	6.51M	12.37M	20.56M	19.16M	17.50M	15.37M	13.53M	13.91M	14.15M	53.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.68M	5.71M	0.23M	0.22M	0.21M	0.20M	0.19M	0.18M	0.17M	0.21M	0.20M	0.24M	0.26M	0.31M	0.48M	0.49M	0.49M	0.80M	0.99M	0.95M
Long-Term Investments (Quarter)
Intangibles (Quarter)	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.65M	0.08M	0.56M	0.92M	1.07M	1.07M	1.07M	1.07M	1.07M
Goodwill & Intangibles (Quarter)	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.65M	0.08M	0.56M	0.92M	1.07M	1.07M	1.07M	1.07M	1.07M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)											0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Non-Current Assets (Quarter)	7.85M	7.88M	2.39M	2.38M	2.36M	2.35M	2.34M	2.33M	2.32M	2.35M	2.42M	2.96M	0.41M	0.94M	1.47M	1.63M	1.63M	1.94M	2.12M	2.09M
Assets (Quarter)	14.99M	24.69M	16.34M	15.90M	13.86M	12.14M	10.99M	9.42M	8.65M	7.48M	8.93M	15.33M	20.97M	20.10M	18.97M	17.00M	15.15M	15.85M	16.27M	55.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.46M	0.56M	0.57M	0.72M	0.21M	0.15M	0.11M	0.22M	0.13M	0.16M	0.19M	0.31M	0.19M	0.32M	0.16M	0.54M	0.15M	0.25M	0.16M	0.42M
Notes Payables (Quarter)
Payables (Quarter)	0.46M	0.56M	0.57M	0.72M	0.21M	0.15M	0.11M	0.22M	0.13M	0.16M	0.19M	0.31M	0.19M	0.32M	0.16M	0.54M	0.15M	0.25M	0.16M	0.42M
Accumulated Expenses (Quarter)	0.96M	1.03M	0.84M	0.82M	0.82M	0.74M	0.65M	0.48M	0.53M	0.52M	0.75M	0.50M	0.46M	0.92M	0.89M	0.51M	1.08M	0.68M	0.86M	1.14M
Other Accumulated Expenses (Quarter)							0.04M	0.04M	0.04M	0.03M					0.04M	0.04M	0.04M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.67M	1.97M	1.79M	1.54M	1.03M	0.89M	0.93M	0.84M	0.76M	0.94M	0.94M	1.17M	0.80M	1.08M	1.05M	1.40M	1.23M	1.13M	1.09M	1.82M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.18M	0.32M	0.38M								3.00M	10.00M
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.24M	0.03M	0.24M	0.24M	0.03M	0.03M	0.02M	0.03M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.07M	0.07M	0.09M
Total Non-Current Liabilities (Quarter)	0.26M	0.27M	0.26M	0.27M	0.03M	0.03M	0.02M	0.03M	0.04M	0.04M	3.04M	10.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.07M	0.07M	0.09M
Total Liabilities (Quarter)	1.93M	2.24M	2.05M	1.81M	1.05M	0.92M	0.96M	0.87M	0.79M	0.98M	3.98M	11.19M	0.83M	1.10M	1.07M	1.42M	1.25M	1.20M	1.17M	1.91M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	13.06M	22.45M	14.29M	14.09M	12.80M	11.22M	10.03M	8.55M	7.85M	6.50M	4.95M	4.14M	20.14M	19.00M	17.91M	15.58M	13.90M	14.66M	15.11M	53.36M
Shareholder's Equity (Quarter)	13.06M	22.45M	14.29M	14.09M	12.80M	11.22M	10.03M	8.55M	7.85M	6.50M	4.95M	4.14M	20.14M	19.00M	17.91M	15.58M	13.90M	14.66M	15.11M	53.36M
Liabilities and Shareholders Equity (Quarter)	14.99M	24.69M	16.34M	15.90M	13.86M	12.14M	10.99M	9.42M	8.65M	7.48M	8.93M	15.33M	20.97M	20.10M	18.97M	17.00M	15.15M	15.85M	16.27M	55.27M
Retained Earnings (Quarter)	-448.50M	-451.57M	-459.89M	-460.21M	-461.63M	-463.32M	-464.82M	-466.79M	-468.29M	-469.75M	-471.40M	-472.48M	-456.84M	-458.48M	-460.15M	-462.86M	-465.22M	-465.94M	-467.65M	-470.80M
Treasury Shares (Quarter)	2.03M		2.00M	1.25M	1.25M	1.47M	1.25M	1.90M	1.19M	1.19M	1.89M	2.67M	2.66M	2.77M	2.77M	2.02M	2.69M	2.63M	2.49M	2.15M
Shares Outstanding (Quarter)	104.91M	117.19M	117.19M	117.98M	118.13M	118.13M	118.48M	119.73M	121.09M	121.09M	121.09M	121.63M	122.29M	122.85M	123.55M	124.56M	125.13M	125.98M	127.01M	145.97M

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Vista Gold Balance Sheet (2010-2026) | VGZ

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Vista Gold Balance Sheet (2010-2026) | VGZ

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