What are Vista Gold's total assets?

Vista Gold (VGZ) holds $55.3M in total assets, up 225.1% year over year.

How much cash does Vista Gold have?

Vista Gold holds $52.7M in cash and equivalents.

Can Vista Gold cover its short-term obligations?

Its current ratio is 29.22 — current assets exceed current liabilities.

Where does Vista Gold's balance sheet data come from?

Every line is extracted from Vista Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Vista Gold VGZ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$52.73M+252%	$13.62M-19.6%	$13.72M-27.6%	$13.21M-34.7%	$14.97M+25.7%
Prepaid expenses and other current assets	$451K+12.8%	$526K-4.9%	$197K-5.3%	$315K-5.7%	$400K-12.1%
Total current assets	$53.18M+246%	$14.15M-19.2%	$13.91M-27.4%	$13.53M-34.2%	$15.37M+24.3%
Property and equipment, net	$950K+92.3%	$986K+105%	$801K+156%	$487K+87.3%	$494K+103%
Other non-current assets	$69K0.0%	$69K0.0%	$69K0.0%	$69K0.0%	$69K0.0%
Total noncurrent assets	$2.09M+27.9%	$2.13M+44.5%	$1.94M+106%	$1.63M+295%	$1.63M-44.9%
Total assets	$55.27M+225%	$16.27M-14.2%	$15.85M-21.1%	$15.15M-27.7%	$17M+10.9%
Accounts payable	$685K+120%	$230K+43.8%	$194K+19.8%	$148K-22.1%	$312K-11.9%
Accrued expenses	$1.14M+4.7%	$861K-2.8%	$933K+1.7%	$1.08M+75.9%	$1.08M+33.2%
Total current liabilities	$1.82M+30.4%	$1.09M+4.3%	$1.13M+4.4%	$1.23M+52.7%	$1.4M+19.5%
Other non-current liabilities	$86K+244%	$75K+257%	$70K+233%	$29K+3.6%	$25K0.0%
Total noncurrent liabilities	$86K+244%	$75K+257%	$70K+233%	$29K+3.6%	$25K-99.8%
Total liabilities	$1.91M+34.1%	$1.17M+9.3%	$1.2M+8.8%	$1.26M+51.0%	$1.42M-87.3%
Common stock	$524.16M+9.6%	$482.76M+1.0%	$480.6M+0.7%	$479.12M+0.4%	$478.44M+0.4%
Retained earnings	-$470.8M-1.7%	-$467.65M-1.6%	-$465.94M-1.6%	-$465.22M-1.8%	-$462.86M+2.0%
Total stockholders' equity	$53.36M+242%	$15.11M-15.6%	$14.66M-22.9%	$13.9M-31.0%	$15.58M+277%
Total liabilities and stockholders' equity	$55.27M+225%	$16.27M-14.2%	$15.85M-21.1%	$15.15M-27.7%	$17M+10.9%
Other current assets	$451K+12.8%	$526K-4.9%	$197K-5.3%	$315K-5.7%	$400K-12.1%
Deferred Tax Assets and Other Non-Current Assets	$69K0.0%	$69K0.0%	$69K0.0%	$69K0.0%	$69K0.0%
Other non-current assets	$69K0.0%	$69K0.0%	$69K0.0%	$69K0.0%	$69K0.0%
Software and Technology Licenses, Net	$69K0.0%	$69K0.0%	$69K0.0%	$69K0.0%	$69K0.0%
Other Commercial Liabilities	$1.14M+4.7%	$861K-2.8%	$933K+1.7%	$1.08M+75.9%	$1.08M+33.2%
Accrued Liabilities, Current	$1.14M+4.7%	$861K-2.8%	$933K+1.7%	$1.08M+75.9%	$1.08M+33.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$524.16M+9.6%	$482.76M+1.0%	$480.6M+0.7%	$479.12M+0.4%	$478.44M+0.4%
Mineral Properties Net	$1.07M0.0%	$1.07M+16.3%	$1.07M+91.8%	$1.07M+1,189%	$1.07M-59.6%

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Questions, answered.

What are Vista Gold's total assets?: Vista Gold (VGZ) holds $55.3M in total assets, up 225.1% year over year.
How much cash does Vista Gold have?: Vista Gold holds $52.7M in cash and equivalents.
Can Vista Gold cover its short-term obligations?: Its current ratio is 29.22 — current assets exceed current liabilities.
Where does Vista Gold's balance sheet data come from?: Every line is extracted from Vista Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.