VISTA GOLD CORP Balance Sheet
VGZ|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
VISTA GOLD CORP had $16M in total assets and $18M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.02 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.6M | $16.9M | $6.1M | $8.1M | $12.8M | $7.8M | $1.4M | $1.1M | $1.9M | $3.7M | $5.5M |
| Current Assets | $14.1M | $17.5M | $6.5M | $8.6M | $14.0M | $9.4M | $8.8M | $14.1M | $21.1M | $29.5M | $15.2M |
| PP&E (Net) | $986.0K | $482.0K | $204.0K | $193.0K | $233.0K | $5.6M | $5.6M | $5.6M | $7.6M | $8.2M | $8.8M |
| Total Assets | $16.3M | $19.0M | $8.9M | $11.0M | $16.3M | $17.2M | $16.7M | $22.1M | $31.1M | $41.6M | $27.9M |
| Current Liabilities | $1.1M | $1.0M | $939.0K | $933.0K | $1.8M | $1.1M | $1.1M | $872.0K | $2.1M | $1.1M | $803.0K |
| Shareholders' Equity | $17.9M | $5.0M | $10.0M | $14.3M | $15.9M | $12.6M | $21.3M | $29.1M | $40.5M | $25.3M | $43.0M |