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Vista Gold VGZ Accrued Expenses

Accrued Expenses at other companies

Newmont logo
NewmontNEM
$795M+58.4%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$269.56K+23.0%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$180.86K0.0%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$819.78K+45.9%
i-80 Gold logo
i-80 GoldIAUX
$7.48M-59.9%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$558K

Other financials

Income statement

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Revenue-
Operating income-$3.3M-16.2%
Net income-$3.1M-16.1%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$52.7M+252%
Total equity$53.4M+242%
Total assets$55.3M+225%

Cash flow

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Operating cash flow-$2.2M-20.9%
CapEx$206.0K+12.0%
Free cash flow-$2.2M-3.2%

Valuation

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Market cap$278.81M+110%

Returns & leverage

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Return on equity-23%
Debt / equity
Current ratio29.2×+18.2×

Where this comes from

Reported directly by Vista Gold in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Vista Gold’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vista Gold's accrued expenses?
Vista Gold (VGZ) reported accrued expenses of $1.14M in Q1 2026.
How has Vista Gold's accrued expenses changed year-over-year?
Vista Gold's accrued expenses increased by 4.7% year-over-year, from $1.08M to $1.14M.
What is the long-term trend for Vista Gold's accrued expenses?
Over 5 years (2020 to 2025), Vista Gold's accrued expenses has grown at a 4.2% compound annual growth rate (CAGR), from $702K to $861K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.