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Vista Gold VGZ Change in AP

Change in AP at other companies

U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$680.07K+2,786%
Dakota Gold logo
Dakota GoldDC
-$199.36K+76.8%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$175.75K+527%
International Tower Hill Mines logo
International Tower Hill MinesTHM
-$9.27K+74.0%
Trilogy Metals logo
Trilogy MetalsTMQ
-$1.64M-2,537%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$98.17K+69.8%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
Vista Gold (VGZ) reported change in AP of $391K in Q1 2026.
How has Vista Gold's change in AP changed year-over-year?
Vista Gold's change in AP increased by 10.5% year-over-year, from $354K to $391K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.