For the quarter ending 2025-09-30, VGZ has $15,854K in assets. $1,197K in debts. $13,717K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 13,717 | 13,211 | ||
| Other current assets | 197 | 315 | ||
| Total current assets | 13,914 | 13,526 | ||
| Mineral properties (note 3) | 1,070 | 1,070 | ||
| Cost-Corporate United States | 303 | - | ||
| Accumulated depreciation-Corporate United States | 303 | - | ||
| Cost | 6,421 | - | ||
| Accumulated depreciation | 5,620 | - | ||
| Plant and equipment, net (note 4) | 801 | 487 | ||
| Other non-current assets | 69 | 69 | ||
| Total non-current assets | 1,940 | 1,626 | ||
| Total assets | 15,854 | 15,152 | ||
| Accounts payable | 194 | 148 | ||
| Accrued liabilities and other (note 5) | 933 | 1,078 | ||
| Total current liabilities | 1,127 | 1,226 | ||
| Other liabilities | 70 | 29 | ||
| Total non-current liabilities | 70 | 29 | ||
| Total liabilities | 1,197 | 1,255 | ||
| Common shares, no par value - unlimited shares authorized shares outstanding 2025 - 125,977,020 and 2024 - 123,552,011 (note 7) | 480,598 | 479,115 | ||
| Accumulated deficit | -465,941 | -465,218 | ||
| Total shareholders' equity | 14,657 | 13,897 | ||
| Total liabilities and shareholders' equity | 15,854 | 15,152 | ||
VISTA GOLD CORP (VGZ)
VISTA GOLD CORP (VGZ)