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Vista Gold VGZ Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$818.7K-89.4%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$22.73M+26.9%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.36M-10.9%
i-80 Gold logo
i-80 GoldIAUX
$819M+221%
Solitario Resources logo
Solitario ResourcesXPL
$145K0.0%
Coeur Mining logo
Coeur MiningCDE
$4.39B+315%

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:LiabilitiesNoncurrent.

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 non-current liabilities?
Vista Gold (VGZ) reported total non-current liabilities of $86K in Q1 2026.
How has Vista Gold's total non-current liabilities changed year-over-year?
Vista Gold's total non-current liabilities increased by 244.0% year-over-year, from $25K to $86K.
What is the long-term trend for Vista Gold's total non-current liabilities?
Over 5 years (2020 to 2025), Vista Gold's total non-current liabilities has grown at a -21.6% compound annual growth rate (CAGR), from $253K to $75K.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.