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Balance Sheets Overview
Current Ratio
3420.67%
Quick Ratio
3420.67%
Cash Ratio
3390.55%
Debt to Asset Ratio
2.97%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Plant and equipment, net (note 4...
Mineral properties (note 3)
Others
Liabilities Breakdown
Common shares, no par value - un...
Accumulated deficit
Accounts payable
Other liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
49,536
52,729
13,622
13,717
Other current assets
440
451
526
197
Total current assets
49,976
53,180
14,148
13,914
Mineral properties (note 3)
1,070
1,070
1,070
1,070
Cost
303
303
303
303
Accumulated depreciation
303
303
303
303
Cost
6,904
6,626
6,627
6,421
Accumulated depreciation
5,698
5,676
5,641
5,620
Plant and equipment, net (note 4)
1,206
950
986
801
Other non-current assets
69
69
69
69
Total non-current assets
2,345
2,089
2,125
1,940
Total assets
52,321
55,269
16,273
15,854
Accounts payable
328
685
230
194
Accrued liabilities and other (note 5)
1,133
1,135
861
933
Total current liabilities
1,461
1,820
1,091
1,127
Other liabilities
95
86
75
70
Total non-current liabilities
95
86
75
70
Total liabilities
1,556
1,906
1,166
1,197
Common shares, no par value - unlimited shares authorized shares outstanding 2026 - 145,971,346 and 2025 - 127,007,520 (note 6)
524,520
524,161
482,760
480,598
Accumulated deficit
-473,755
-470,798
-467,653
-465,941
Total shareholders' equity
50,765
53,363
15,107
14,657
Total liabilities and shareholders' equity
52,321
55,269
16,273
15,854
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cost
$6,904K
(13.46%↑ Y/Y)
Cost
$303K
Cash and cash
equivalents
$49,536K
(274.96%↑ Y/Y)
Other current assets
$440K
(39.68%↑ Y/Y)
Plant and equipment,
net (note 4)
$1,206K
(147.64%↑ Y/Y)
Mineral properties
(note 3)
$1,070K
(0.00%↑ Y/Y)
Other non-current
assets
$69K
(0.00%↑ Y/Y)
Accumulated depreciation
$5,698K
(1.79%↑ Y/Y)
Accumulated depreciation
$303K
Total current assets
$49,976K
(269.48%↑ Y/Y)
Total non-current
assets
$2,345K
(44.22%↑ Y/Y)
Total assets
$52,321K
(245.31%↑ Y/Y)
Total liabilities and
shareholders' equity
$52,321K
(245.31%↑ Y/Y)
Total shareholders'
equity
$50,765K
(265.29%↑ Y/Y)
Total liabilities
$1,556K
(23.98%↑ Y/Y)
Accumulated deficit
-$473,755K
(-1.84%↓ Y/Y)
Common shares, no par
value - unlimited...
$524,520K
(9.48%↑ Y/Y)
Total current
liabilities
$1,461K
(19.17%↑ Y/Y)
Total non-current
liabilities
$95K
(227.59%↑ Y/Y)
Accrued liabilities and
other (note 5)
$1,133K
(5.10%↑ Y/Y)
Accounts payable
$328K
(121.62%↑ Y/Y)
Other liabilities
$95K
(227.59%↑ Y/Y)
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VISTA GOLD CORP (VGZ)
VISTA GOLD CORP (VGZ)