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Vista Gold Corp balance sheet

At the end of fiscal 2025, Vista Gold Corp had total assets of $16.3m, total liabilities of $1.2m and shareholders' equity of $15.1m. It held $13.6m in cash against $0 of debt: net cash of $13.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents41211181386171450
Total current assets1115302114991497181450
Total assets2628423122171716119191652
Accounts payable0001000100000
Total current liabilities1112111211111
Total debt—000000000000
Total liabilities1112141214112
Shareholders' equity2527412921131614105181551
Net debt (negative = net cash)−4−1−2−1−1−1−8−13−8−6−17−14−50
Shares outstanding82m83m98m99m100m101m103m117m118m121m124m127m146m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

More: Materials sector, rankings of US companies

Figures from Vista Gold Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vista Gold Corp.