VISTA GOLD CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.6M | $17.0M | $6.1M | $8.1M | $12.8M | $7.8M | $1.4M | $1.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $14.1M | $17.5M | $6.5M | $8.6M | $14.0M | $9.4M | $8.8M | $14.1M |
| Property, Plant & Equipment | $986.0K | $482.0K | $204.0K | $193.0K | $233.0K | $5.6M | $5.6M | $5.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $16.3M | $19.0M | $8.9M | $11.0M | $16.3M | $17.2M | $16.7M | $22.1M |
| Liabilities | ||||||||
| Accounts Payable | $230.0K | $160.0K | $190.0K | $169.0K | $566.0K | $356.0K | $190.0K | $195.0K |
| Total Current Liabilities | $1.1M | $1.0M | $939.0K | $933.0K | $1.8M | $1.1M | $1.1M | $872.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.2M | $1.1M | $4.0M | $957.0K | $2.0M | $1.4M | $4.0M | $872.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-467.7M | $-460.2M | $-471.4M | $-464.8M | $-459.9M | $-444.7M | $-445.1M | $-435.7M |
| Total Stockholders' Equity | $15.1M | $17.9M | $5.0M | $10.0M | $14.3M | $15.9M | $12.6M | $21.3M |