VISTA GOLD CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Nov 2001 | — | — | $674.0K |
| Dec 2001 | — | $1.6M | $674.0K |
| Jan 2002 | — | — | $674.0K |
| Jul 2002 | — | — | $674.0K |
| Dec 2002 | — | — | $674.0K |
| Dec 2008 | — | $28.0M | $13.3M |
| Dec 2009 | — | $38.8M | $28.4M |
| Mar 2010 | — | — | $25.2M |
| Jun 2010 | — | — | $16.7M |
| Sep 2010 | — | — | $13.0M |
| Dec 2010 | — | $58.3M | $39.8M |
| Mar 2011 | — | — | $12.7M |
| Jun 2011 | — | $132.1M | $33.0M |
| Sep 2011 | — | $143.3M | $26.9M |
| Dec 2011 | — | $141.2M | $17.9M |
| Mar 2012 | — | $131.7M | $14.8M |
| Jun 2012 | — | $103.1M | $7.5M |
| Sep 2012 | — | $131.0M | $14.9M |
| Dec 2012 | — | $101.3M | $18.3M |
| Mar 2013 | — | $74.9M | $16.3M |
| Jun 2013 | — | $53.6M | $9.3M |
| Sep 2013 | — | $51.0M | $4.3M |
| Dec 2013 | — | $43.0M | $5.5M |
| Mar 2014 | — | $42.3M | $7.5M |
| Jun 2014 | — | $39.8M | $5.7M |
| Sep 2014 | — | $34.2M | $5.3M |
| Dec 2014 | — | $25.3M | $3.7M |
| Mar 2015 | — | $24.5M | $8.7M |
| Jun 2015 | — | $28.4M | $3.8M |
| Sep 2015 | — | $29.1M | $2.9M |
| Dec 2015 | — | $27.1M | $902.0K |
| Mar 2016 | — | $26.5M | $2.5M |
| Jun 2016 | — | $28.4M | $1.4M |
| Sep 2016 | — | $42.4M | $1.3M |
| Dec 2016 | — | $40.5M | $1.9M |
| Mar 2017 | — | $37.9M | $1.4M |
| Jun 2017 | — | $35.4M | $2.1M |
| Sep 2017 | — | $32.7M | $1.2M |
| Dec 2017 | — | $29.1M | $1.4M |
| Mar 2018 | — | $28.4M | $415.0K |
| Jun 2018 | — | $26.8M | $2.6M |
| Sep 2018 | — | $24.8M | $1.2M |
| Dec 2018 | — | $21.3M | $1.1M |
| Mar 2019 | — | $18.7M | $378.0K |
| Jun 2019 | — | $16.0M | $1.3M |
| Sep 2019 | — | $13.7M | $1.4M |
| Dec 2019 | — | $12.6M | $1.4M |
| Mar 2020 | — | $9.5M | $2.3M |
| Jun 2020 | — | $12.4M | $2.2M |
| Sep 2020 | — | $17.4M | $6.1M |
| Dec 2020 | — | $15.9M | $7.8M |
| Mar 2021 | — | $13.4M | $7.2M |
| Jun 2021 | — | $13.1M | $6.3M |
| Sep 2021 | — | $22.5M | $16.0M |
| Dec 2021 | — | $14.3M | $12.8M |
| Mar 2022 | — | $14.1M | $12.5M |
| Jun 2022 | — | $12.8M | $10.7M |
| Sep 2022 | — | $11.2M | $9.6M |
| Dec 2022 | — | $10.0M | $8.1M |
| Mar 2023 | — | $8.5M | $6.6M |
| Jun 2023 | — | $7.9M | $6.0M |
| Sep 2023 | — | $6.5M | $4.8M |
| Dec 2023 | — | $5.0M | $6.1M |
| Mar 2024 | — | $4.1M | $11.9M |
| Jun 2024 | — | $20.1M | $20.2M |
| Sep 2024 | — | $19.0M | $19.0M |
| Dec 2024 | — | $17.9M | $17.0M |
| Mar 2025 | — | $15.6M | $15.0M |
| Jun 2025 | — | $13.9M | $13.2M |
| Sep 2025 | — | $14.7M | $13.7M |
| Dec 2025 | — | $15.1M | $13.6M |
| Mar 2026 | — | $53.4M | $52.7M |
| Jun 2026 | — | $50.8M | $49.5M |