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Vista Gold VGZ Total Liabilities

Total Liabilities at other companies

Newmont logo
NewmontNEM
$5.16B-78.6%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$2.2M-74.3%
Dakota Gold logo
Dakota GoldDC
$2.85M+28.5%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$27.62M+48.6%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$484.96K+102%
Trilogy Metals logo
Trilogy MetalsTMQ
$33.06M+4,032%

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:Liabilities.

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 total liabilities?
Vista Gold (VGZ) reported total liabilities of $1.91M in Q1 2026.
How has Vista Gold's total liabilities changed year-over-year?
Vista Gold's total liabilities increased by 34.1% year-over-year, from $1.42M to $1.91M.
What is the long-term trend for Vista Gold's total liabilities?
Over 5 years (2020 to 2025), Vista Gold's total liabilities has grown at a -3.3% compound annual growth rate (CAGR), from $1.38M to $1.17M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.