Vista Gold Corp. (FRA:JEJ)
Germany
· Delayed Price · Currency is EUR 1.646
-0.030 (-1.79%)
At close: Dec 4, 2025
Vista Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.72 | 16.95 | 6.07 | 8.11 | 12.76 | 7.76 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.38 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 13.72 | 16.95 | 6.07 | 8.11 | 13.14 | 8.46 | Upgrade
|
| Cash Growth | -27.63% | 179.29% | -25.17% | -38.29% | 55.42% | 1.33% | Upgrade
|
| Other Current Assets | 0.2 | 0.55 | 0.45 | 0.54 | 0.81 | 0.95 | Upgrade
|
| Total Current Assets | 13.91 | 17.5 | 6.52 | 8.65 | 13.95 | 9.41 | Upgrade
|
| Property, Plant & Equipment | 1.87 | 1.4 | 2.35 | 2.34 | 2.39 | 7.82 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Total Assets | 15.85 | 18.97 | 8.93 | 10.99 | 16.34 | 17.23 | Upgrade
|
| Accounts Payable | 0.19 | 0.16 | 0.19 | 0.17 | 0.57 | 0.36 | Upgrade
|
| Accrued Expenses | 0.93 | 0.85 | 0.75 | 0.76 | 0.84 | 0.7 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.38 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.13 | 1.05 | 0.94 | 0.93 | 1.79 | 1.13 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 3 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.02 | 0.04 | 0.02 | 0.26 | 0.25 | Upgrade
|
| Total Liabilities | 1.2 | 1.07 | 3.98 | 0.96 | 2.05 | 1.38 | Upgrade
|
| Common Stock | 480.6 | 478.06 | 476.35 | 474.85 | 474.18 | 460.5 | Upgrade
|
| Retained Earnings | -465.94 | -460.15 | -471.4 | -464.82 | -459.89 | -444.65 | Upgrade
|
| Shareholders' Equity | 14.66 | 17.91 | 4.95 | 10.03 | 14.29 | 15.85 | Upgrade
|
| Total Liabilities & Equity | 15.85 | 18.97 | 8.93 | 10.99 | 16.34 | 17.23 | Upgrade
|
| Net Cash (Debt) | 13.72 | 16.95 | 6.07 | 8.11 | 13.14 | 8.46 | Upgrade
|
| Net Cash Growth | -27.63% | 179.29% | -25.17% | -38.29% | 55.42% | 1.43% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.13 | 0.05 | 0.07 | 0.12 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 126.21 | 123.75 | 121.53 | 118.99 | 117.19 | 103.17 | Upgrade
|
| Total Common Shares Outstanding | 125.98 | 123.55 | 121.09 | 118.48 | 117.19 | 103.17 | Upgrade
|
| Working Capital | 12.79 | 16.46 | 5.58 | 7.71 | 12.16 | 8.28 | Upgrade
|
| Book Value Per Share | 0.12 | 0.14 | 0.04 | 0.08 | 0.12 | 0.15 | Upgrade
|
| Tangible Book Value | 14.66 | 17.91 | 4.95 | 10.03 | 14.29 | 15.85 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.14 | 0.04 | 0.08 | 0.12 | 0.15 | Upgrade
|
| Machinery | 6.42 | 6.04 | 5.72 | 5.7 | 5.69 | 11.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.