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Vista Gold VGZ Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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Trilogy MetalsTMQ
-$1.64M-2,537%
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-$1.99M-1,402%
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Coeur MiningCDE

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 accounts payable and other current liabilities?
Vista Gold (VGZ) reported accounts payable and other current liabilities of $391K in Q1 2026.
How has Vista Gold's accounts payable and other current liabilities changed year-over-year?
Vista Gold's accounts payable and other current liabilities increased by 10.5% year-over-year, from $354K to $391K.
What does accounts payable and other current liabilities mean?
This measures the net change in obligations to suppliers and other accrued liabilities during the period. An increase suggests the company is utilizing trade credit to manage cash flow, while a decrease indicates the settlement of these obligations. It is a vital indicator of short-term liquidity management.