VISTA GOLD CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $49.5M | $52.7M | $13.6M | $13.7M | $13.2M | $15.0M | $17.0M | $19.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $50.0M | $53.2M | $14.1M | $13.9M | $13.5M | $15.4M | $17.5M | $19.2M |
| Property, Plant & Equipment | $1.2M | $950.0K | $986.0K | $801.0K | $487.0K | $494.0K | $482.0K | $313.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $52.3M | $55.3M | $16.3M | $15.9M | $15.2M | $17.0M | $19.0M | $20.1M |
| Liabilities | ||||||||
| Accounts Payable | $328.0K | $685.0K | $230.0K | $194.0K | $148.0K | $312.0K | $160.0K | $162.0K |
| Total Current Liabilities | $1.5M | $1.8M | $1.1M | $1.1M | $1.2M | $1.4M | $1.0M | $1.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.6M | $1.9M | $1.2M | $1.2M | $1.3M | $1.4M | $1.1M | $1.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-473.8M | $-470.8M | $-467.7M | $-465.9M | $-465.2M | $-462.9M | $-460.2M | $-458.5M |
| Total Stockholders' Equity | $50.8M | $53.4M | $15.1M | $14.7M | $13.9M | $15.6M | $17.9M | $19.0M |