VGZ · XBRL financial data

Vista Gold financial statements, every fiscal year

The same tables from 6 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 years (VGZ's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	0	0	0	0	0	0
General and administrative	3,777	3,945	3,767	3,462	3,663	3,611
Total operating expenses	2,262	15,336	5,451	6,764	—	—
Operating income (loss)	—	—	—	(6,764)	10,535	(9,292)
Interest income	16	3	111	263	701	573
Other income (expense)	261	50	409	(84)	13	1,220
Income tax expense (benefit)	0	0	0	0	0	—
Net income (loss)	420	(15,237)	(4,931)	(6,585)	11,249	(7,499)
Earnings per share, basic USD per share	0.00	(0.14)	(0.04)	(0.05)	0.09	(0.06)
Earnings per share, diluted USD per share	0.00	(0.14)	(0.04)	(0.05)	0.09	(0.06)
Weighted average shares, basic thousands of shares	101,814	110,263	118,005	120,471	122,198	125,165
Weighted average shares, diluted thousands of shares	104,479	110,263	118,005	120,471	125,611	125,165

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,762	12,757	8,110	6,069	16,950	13,622
Total current assets	9,407	13,952	8,647	6,515	17,503	14,148
Property and equipment, net	5,643	233	193	204	482	986
Right-of-use asset	34	12	—	—	—	—
Total assets	17,230	16,343	10,986	8,934	18,974	16,273
Accounts payable	356	566	169	190	160	230
Accrued liabilities	702	839	764	749	886	861
Total current liabilities	1,126	1,788	933	939	1,046	1,091
Lease liability, non-current	13	—	—	—	—	—
Total liabilities	1,379	2,049	957	3,983	1,067	1,166
Accumulated deficit	(444,650)	(459,887)	(464,818)	(471,403)	(460,154)	(467,653)
Total stockholders' equity	15,851	14,294	10,029	4,951	17,907	15,107
Total liabilities and equity	17,230	16,343	10,986	8,934	18,974	16,273
Common shares outstanding (cover page) thousands of shares	103,378	117,189	118,990	121,534	123,752	144,948

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	420	(15,237)	(4,931)	(6,585)	11,249	(7,499)
Stock-based compensation	913	887	779	636	684	671
Depreciation and amortization	48	49	45	40	55	88
Net cash from operating activities	(6,955)	(10,620)	(7,413)	(5,861)	(5,735)	(6,614)
Purchases of property and equipment	68	139	5	51	344	592
Net cash from investing activities	11,628	2,631	2,879	2,949	15,593	(742)
Proceeds from issuing common stock	1,768	13,385	244	1,013	1,108	4,296
Net cash from financing activities	1,681	12,984	(113)	871	1,023	4,028
Net change in cash	6,354	4,995	(4,647)	(2,041)	10,881	(3,328)

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.