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vgz: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VGZ has $15,854K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
15,854
15,152
Total shareholders' equity
14,657
13,897
Total liabilities and shareholders' equity
15,854
15,152
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Cost
$6,421K
Cost-Corporate United States
$303K
Other non-current
assets
$69K
Plant and equipment,
net (note 4)
$801K
Mineral properties
(note 3)
$1,070K
Other current assets
$197K
Cash and cash
equivalents
$13,717K
Accumulated depreciation
$5,620K
Accumulated
depreciation-Corporate United States
$303K
Total non-current
assets
$1,940K
Total current assets
$13,914K
Total assets
$15,854K
Total liabilities and
shareholders' equity
$15,854K
Total shareholders'
equity
$14,657K
Total liabilities
$1,197K
Accumulated deficit
-$465,941K
Common shares, no par
value - unlimited...
$480,598K
Total non-current
liabilities
$70K
Total current
liabilities
$1,127K
Other liabilities
$70K
Accrued liabilities and
other (note 5)
$933K
Accounts payable
$194K
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VISTA GOLD CORP (VGZ)
VISTA GOLD CORP (VGZ)