SequelSEC

VISTA GOLD CORP VGZ

Gold and Silver Ores · CIK 0000783324 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-06-30
Operating income
-$3.42M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

VISTA GOLD CORP (VGZ) reported revenue of $0 and net income of -$2.96M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from VISTA GOLD CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

VISTA GOLD CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$0$0$0$0$0$0$0$0$0$0
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$3.42M-$3.32M-$1.84M-$2.10M-$2.48M-$2.86M-$1.90M-$1.83M$15.49M-$1.22M
Net income-$2.96M-$3.14M-$1.71M-$723.00K-$2.36M-$2.71M-$1.67M-$1.64M$15.63M-$1.07M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 145.97Mshares 131.60MUnavailableshares 125.36Mshares 124.93Mshares 123.87MUnavailableshares 122.34Mshares 125.42Mshares 121.22M
Pretax income-$2.96M-$3.14M-$1.71M-$723.00K-$2.36M-$2.71M-$1.67M-$1.64M$15.63M-$1.07M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.02$-0.02$-0.01$-0.01$-0.02$-0.02$-0.01$-0.01$0.12$-0.01
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$846.00K$1.63M$789.00K$846.00K$678.00K$1.30M$890.00K$738.00K$779.00K$1.26M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

VISTA GOLD CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$49.54M$52.73M$13.62M$13.72M$13.21M$14.97M$16.95M$18.95M$20.22M$11.91M
Total assets$52.32M$55.27M$16.27M$15.85M$15.15M$17.00M$18.97M$20.10M$20.97M$15.33M
Current assets$49.98M$53.18M$14.15M$13.91M$13.53M$15.37M$17.50M$19.16M$20.56M$12.37M
Total liabilities$1.56M$1.91M$1.17M$1.20M$1.26M$1.42M$1.07M$1.10M$831.00K$11.19M
Current liabilities$1.46M$1.82M$1.09M$1.13M$1.23M$1.40M$1.05M$1.08M$803.00K$1.17M
Total equity incl. NCI$50.76M$53.36M$15.11M$14.66M$13.90M$15.58M$17.91M$19.00M$20.14M$4.14M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$328.00K$685.00K$230.00K$194.00K$148.00K$312.00K$160.00K$162.00K$190.00K$354.00K

Cash flow

VISTA GOLD CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$2.52M-$2.20M-$1.97M-$526.00K-$2.30M-$1.82M-$1.93M-$1.11M-$1.38M-$1.32M
Capital expendituresUnavailableUnavailable$206.00K$336.00K$16.00K$34.00K$184.00K$78.00K$31.00K$51.00K
Investing cash flowUnavailableUnavailable-$206.00K-$336.00K-$16.00K-$184.00K-$546.00K-$553.00K$9.44M$7.25M
Financing cash flow-$349.00K$41.31M$2.08M$1.37M$552.00K$24.00K$469.00K$395.00K$244.00K-$85.00K
Net change in cash-$3.19M$39.11M-$95.00K$506.00K-$1.76M-$1.98M-$2.00M-$1.27M$8.31M$5.84M
Stock-based compensation$359.00K$443.00K$78.00K$115.00K$119.00K$359.00K$109.00K$105.00K$179.00K$291.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$67.00K$36.00K$21.00K$22.00K$23.00K$22.00K$15.00K$14.00K$14.00K$12.00K

Derived

VISTA GOLD CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailable-$2.18M-$862.00K-$2.31M-$1.85M-$2.11M-$1.19M-$1.41M-$1.37M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio34.21x29.22x12.97x12.35x11.03x11.01x16.73x17.76x25.60x10.59x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VGZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.