VISTA GOLD CORP

VGZSEC EDGAR

Gold and Silver OresCIK: 783324

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Cost of Goods and Services Sold	—	—	—	—	—
Operating Expenses	—	—	$5.5M	$15.3M	$2.3M
Operating Income (Loss)	$10.5M	-$6.8M	—	—	—
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	$714.0K	$179.0K	$520.0K	$99.0K	$2.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$11.2M	-$6.6M	-$4.9M	-$15.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$19.0M	$8.9M	$11.0M	$16.3M	$17.2M
Assets, Current	$17.5M	$6.5M	$8.6M	$14.0M	$9.4M
Cash and Cash Equivalents, at Carrying Value	$16.9M	$6.1M	$8.1M	$12.8M	$7.8M
Liabilities	$1.1M	$4.0M	$957.0K	$2.0M	$1.4M
Liabilities, Current	$1.0M	$939.0K	$933.0K	$1.8M	$1.1M
Accounts Payable, Current	$160.0K	$190.0K	$169.0K	$566.0K	$356.0K
Stockholders' Equity Attributable to Parent	$5.0M	$10.0M	$14.3M	$15.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$5.7M	-$5.9M	-$7.4M	-$10.6M	-$7.0M
Net Cash Provided by (Used in) Investing Activities	$15.6M	$2.9M	$2.9M	$2.6M	$11.6M
Net Cash Provided by (Used in) Financing Activities	$1.0M	$871.0K	-$113.0K	$13.0M	$1.7M
Payments to Acquire Property, Plant, and Equipment	$344.0K	$51.0K	$5.0K	$139.0K	$68.0K

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