VGZ · XBRL financial data

Vista Gold financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VGZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	0	0*	0	0	0	0*	0	0	0	0*	0	0
General and administrative	666	750*	1,243	763	720	937*	1,298	678	846	789*	1,631	846
Total operating expenses	1,524	1,688*	1,218	(15,487)	1,833	—	—	—	—	—	—	—
Operating income (loss)	—	year only	(1,218)	15,487	(1,833)	(1,901)*	(2,858)	(2,485)	(2,105)	(1,844)*	(3,321)	(3,417)
Interest income	68	56*	103	163	230	205*	169	140	134	130*	185	466
Other income (expense)	2	(25)*	42	(17)	(35)	23*	(19)	(11)	1,248	2*	(9)	(6)
Income tax expense (benefit)	—	year only	—	—	—	year only	—	—	—	—	—	—
Net income (loss)	(1,454)	(1,657)*	(1,073)	15,633	(1,638)	(1,673)*	(2,708)	(2,356)	(723)	(1,712)*	(3,145)	(2,957)
Earnings per share, basic USD per share	(0.01)	(0.01)*	(0.01)	0.13	(0.01)	(0.01)*	(0.02)	(0.02)	(0.01)	(0.01)*	(0.02)	(0.02)
Earnings per share, diluted USD per share	(0.01)	(0.01)*	(0.01)	0.12	(0.01)	(0.01)*	(0.02)	(0.02)	(0.01)	(0.01)*	(0.02)	(0.02)
Weighted average shares, basic thousands of shares	121,088	121,088*	121,218	121,922	122,342	123,297*	123,873	124,931	125,363	126,460*	131,598	145,971
Weighted average shares, diluted thousands of shares	121,088	121,088*	121,218	125,422	122,342	133,414*	123,873	124,931	125,363	126,460*	131,598	145,971

Fiscal quarters (VGZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	4,848	6,069	11,913	20,225	18,954	16,950	14,970	13,211	13,717	13,622	52,729	49,536
Total current assets	5,131	6,515	12,368	20,559	19,162	17,503	15,370	13,526	13,914	14,148	53,180	49,976
Property and equipment, net	206	204	243	260	313	482	494	487	801	986	950	1,206
Total assets	7,483	8,934	15,330	20,971	20,102	18,974	17,003	15,152	15,854	16,273	55,269	52,321
Accounts payable	156	190	354	190	162	160	312	148	194	230	685	328
Accrued liabilities	788	749	814	613	917	886	1,084	1,078	933	861	1,135	1,133
Total current liabilities	944	939	1,168	803	1,079	1,046	1,396	1,226	1,127	1,091	1,820	1,461
Total liabilities	983	3,983	11,193	831	1,100	1,067	1,421	1,255	1,197	1,166	1,906	1,556
Accumulated deficit	(469,746)	(471,403)	(472,476)	(456,843)	(458,481)	(460,154)	(462,862)	(465,218)	(465,941)	(467,653)	(470,798)	(473,755)
Total stockholders' equity	6,500	4,951	4,137	20,140	19,002	17,907	15,582	13,897	14,657	15,107	53,363	50,765
Total liabilities and equity	7,483	8,934	15,330	20,971	20,102	18,974	17,003	15,152	15,854	16,273	55,269	52,321
Common shares outstanding (cover page) thousands of shares	121,088	121,534	121,754	122,289	123,148	123,752	124,831	125,181	126,209	144,948	145,971	145,971

Fiscal quarters (VGZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,454)	(1,657)*	(1,073)	15,633	(1,638)	(1,673)*	(2,708)	(2,356)	(723)	(1,712)*	(3,145)	(2,957)
Stock-based compensation	101*	108*	291	179*	105*	109*	359	119*	115*	78*	443	359*
Depreciation and amortization	10	10*	12	14	14	15*	22	23	22	21*	36	67
Net cash from operating activities	(1,095)*	(1,771)*	(1,416)	(1,377)*	(1,015)*	(1,927)*	(1,820)	(2,295)*	(526)*	(1,973)*	(2,200)	(2,521)*
Purchases of property and equipment	—	8*	51	31*	78*	184*	34	16*	336*	206*	—	—
Net cash from investing activities	—	2,992*	7,345	9,445*	(651)*	(546)*	(184)	(16)*	(336)*	(206)*	—	—
Proceeds from issuing common stock	0*	0*	—	—	395*	469*	269	552*	1,391*	2,084*	—	—
Net cash from financing activities	0*	0*	(85)	244*	395*	469*	24	552*	1,368*	2,084*	41,307	(349)*
Net change in cash	(1,138)*	1,221*	5,844	8,312*	(1,271)*	(2,004)*	(1,980)	(1,759)*	506*	(95)*	39,107	(3,193)*

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Vista Gold	49,536	0	(2,521)*	146.0M	19.6 quarters	Q2 FY26 10-QJun 30, 2026
Trilogy Metals	31,209	not reported	(1,114)*	181.4M	19.1 quarters	Q3 FY26 10-QAug 31, 2026
Rare Element Resources	26,809	0*	(3,466)*	645.4M	8.2 quarters	Q2 FY26 10-QJun 30, 2026
Hycroft Mining Holding	211,217	not reported	(7,655)*	93.2M	11.9 quarters	Q3 FY26 10-QSep 30, 2026
Idaho Strategic Resources	8,235	10,732	4,945*	15.8M	—	Q2 FY26 10-QJun 30, 2026
Fortitude Gold	13,545	8,203	(4,358)*	28.6M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
Nova Minerals	26,784	not reported	year only	38.2M	—	Q4 FY26 10-KJun 30, 2026
Solitario Resources	509	not reported	(1,375)*	94.7M	6.6 quarters	Q2 FY26 10-QJun 30, 2026
Ur-Energy	95,252	14,373	(12,006)*	397.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.